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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 | 3 590.00 | 2 137.00 | 1 452.00 | 3 590.00 |
AT Other tangible assets | 100 447.00 | 57 302.00 | 43 144.00 | 100 447.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 104 101.00 | 59 439.00 | 44 661.00 | 104 101.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 35 437.00 | | 35 437.00 | 35 437.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 67 152.00 | | 67 152.00 | 67 152.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 103 768.00 | | 103 768.00 | 103 768.00 |
CO Grand total (0 to V) | 207 870.00 | 59 439.00 | 148 430.00 | 207 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385.00 | | | 385.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 30 196.00 | | | 30 196.00 |
DH Retained earnings | -25 182.00 | | | -25 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | | | 8 508.00 |
DL TOTAL (I) | 14 678.00 | | | 14 678.00 |
DU Loans and Debts from Credit Institutions (3) | 55 567.00 | | | 55 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 547.00 | | | 28 547.00 |
DX Trade payables and related accounts | 7 992.00 | | | 7 992.00 |
DY Tax and social security liabilities | 8 134.00 | | | 8 134.00 |
EA Other liabilities | 33 510.00 | | | 33 510.00 |
EC TOTAL (IV) | 133 752.00 | | | 133 752.00 |
EE Grand total (I to V) | 148 430.00 | | | 148 430.00 |
EG Accrued income and payables due within one year | 92 231.00 | | | 92 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 679.00 | | 268 679.00 | 268 679.00 |
FJ Net sales | 268 679.00 | | 268 679.00 | 268 679.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 277 722.00 | |
FW Other purchases and external expenses | | | 150 089.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 26 424.00 | |
FZ Social Security Contributions | | | 11 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GF Total Operating Expenses (II) | | | 217 804.00 | |
GG - OPERATING RESULT (I - II) | | | 59 918.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A2 TOTAL ASSETS | 6 093.00 | | | 6 093.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 642.00 | | | 50 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 642.00 | | | -50 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 722.00 | | | 277 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 214.00 | | | 269 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | | | 8 508.00 |
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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 | 97 082.00 | | 7 018.00 | 97 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 104 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 428.00 | | 7 018.00 | 93 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 43 731.00 | 15 708.00 | | 43 731.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 1 196.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 791.00 | 14 511.00 | | 42 791.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 35 437.00 | 35 437.00 | | 35 437.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 55 474.00 | 13 953.00 | 41 521.00 | 55 474.00 |
VI Group and Associates | 28 547.00 | 28 547.00 | | 28 547.00 |
VK Loans repaid during the year | 9 699.00 | | | 9 699.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 352.00 | 36 303.00 | 49.00 | 36 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 752.00 | 92 231.00 | 41 521.00 | 133 752.00 |
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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 | 13 372.00 | | | 13 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 364.00 | | | 75 364.00 |
ST Other accounts | 39 999.00 | | | 39 999.00 |
XQ Rental, rental and co-ownership charges | 28 148.00 | | | 28 148.00 |
YT Subcontracting | 6 577.00 | | | 6 577.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 484.00 | | | 14 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 089.00 | | | 150 089.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
