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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 427.00 | 95 770.00 | 283 657.00 | 379 427.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 39 369.00 | 39 369.00 | | 39 369.00 |
BJ TOTAL (I) | 575 796.00 | 135 139.00 | 440 657.00 | 575 796.00 |
BX Customers and related accounts | 202 163.00 | | 202 163.00 | 202 163.00 |
BZ Other receivables | 126 021.00 | | 126 021.00 | 126 021.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 336 309.00 | | 336 309.00 | 336 309.00 |
CO Grand total (0 to V) | 912 104.00 | 135 139.00 | 776 966.00 | 912 104.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -216 856.00 | | | -216 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 691.00 | | | 45 691.00 |
DL TOTAL (I) | -162 780.00 | | | -162 780.00 |
DU Loans and Debts from Credit Institutions (3) | 254 374.00 | | | 254 374.00 |
DX Trade payables and related accounts | 548 326.00 | | | 548 326.00 |
DY Tax and social security liabilities | 136 868.00 | | | 136 868.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 939 746.00 | | | 939 746.00 |
EE Grand total (I to V) | 776 966.00 | | | 776 966.00 |
EG Accrued income and payables due within one year | 754 746.00 | | | 754 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 374.00 | | | 69 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 1 231 110.00 | 10 575.00 | 1 241 685.00 | 1 231 110.00 |
FJ Net sales | 1 231 188.00 | 10 575.00 | 1 241 763.00 | 1 231 188.00 |
FN Capitalized production | | | 228 557.00 | |
FQ Other income | | | 16 092.00 | |
FR Total operating income (I) | | | 1 486 413.00 | |
FW Other purchases and external expenses | | | 865 456.00 | |
FX Taxes, duties, and similar payments | | | 17 972.00 | |
FY Salaries and Wages | | | 283 225.00 | |
FZ Social Security Contributions | | | 115 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 754.00 | |
GE Other Expenses | | | 11 672.00 | |
GF Total Operating Expenses (II) | | | 1 430 820.00 | |
GG - OPERATING RESULT (I - II) | | | 55 592.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 870.00 | | | 70 870.00 |
HE Exceptional expenses on management operations | 6 471.00 | | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | | | -6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 361.00 | | | 1 487 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 669.00 | | | 1 441 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 691.00 | | | 45 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667 062.00 | | 256 995.00 | 667 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | 348 261.00 | 575 796.00 | |
IO DECREASES Total including other intangible assets | | 345 603.00 | 479 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 39 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 035.00 | | 256 995.00 | 568 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 027.00 | | | 42 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 646.00 | 136 754.00 | 348 261.00 | 346 646.00 |
PE DEPRECIATION Total including other intangible assets | 304 619.00 | 136 754.00 | 345 603.00 | 304 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 027.00 | | 2 658.00 | 42 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 548 326.00 | 548 326.00 | | 548 326.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 48 550.00 | 48 550.00 | | 48 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 202 163.00 | 202 163.00 | | 202 163.00 |
VB VAT | 125 790.00 | 125 790.00 | | 125 790.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 69 374.00 | 69 374.00 | | 69 374.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | 185 000.00 | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 684.00 | 330 684.00 | | 330 684.00 |
VW VAT | 78 813.00 | 78 813.00 | | 78 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 746.00 | 754 746.00 | 185 000.00 | 939 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 715.00 | | | 17 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | | | 10 245.00 |
ST Other accounts | 324 264.00 | | | 324 264.00 |
YT Subcontracting | 530 948.00 | | | 530 948.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 972.00 | | | 17 972.00 |
YY Amount of VAT collected | 263 722.00 | | | 263 722.00 |
YZ Total deductible VAT on goods and services | 204 019.00 | | | 204 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 456.00 | | | 865 456.00 |
