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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 | 13 008.00 | 11 101.00 | 1 907.00 | 13 008.00 |
AT Other tangible assets | 51 575.00 | 50 693.00 | 882.00 | 51 575.00 |
BB Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 68 959.00 | 61 794.00 | 7 165.00 | 68 959.00 |
BX Customers and related accounts | 73 470.00 | | 73 470.00 | 73 470.00 |
BZ Other receivables | 86 000.00 | 75 000.00 | 11 000.00 | 86 000.00 |
CF Cash and cash equivalents | 11 297.00 | | 11 297.00 | 11 297.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 174 534.00 | 75 000.00 | 99 534.00 | 174 534.00 |
CO Grand total (0 to V) | 243 493.00 | 136 794.00 | 106 699.00 | 243 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | | | 12 720.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DE Statutory or contractual reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -85 004.00 | | | -85 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | | | 12 969.00 |
DL TOTAL (I) | -53 516.00 | | | -53 516.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001.00 | | | 35 001.00 |
DX Trade payables and related accounts | 38 210.00 | | | 38 210.00 |
DY Tax and social security liabilities | 82 223.00 | | | 82 223.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 160 214.00 | | | 160 214.00 |
EE Grand total (I to V) | 106 699.00 | | | 106 699.00 |
EG Accrued income and payables due within one year | 125 214.00 | | | 125 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 388 240.00 | | 388 240.00 | 388 240.00 |
FJ Net sales | 388 240.00 | | 388 240.00 | 388 240.00 |
FO Operating subsidies | | | 74 705.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 464 031.00 | |
FW Other purchases and external expenses | | | 106 855.00 | |
FX Taxes, duties, and similar payments | | | 26 857.00 | |
FY Salaries and Wages | | | 232 717.00 | |
FZ Social Security Contributions | | | 76 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 444 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 414.00 | | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | | | 3 414.00 |
HE Exceptional expenses on management operations | 9 647.00 | | | 9 647.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 233.00 | | | -6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 465.00 | | | 467 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 497.00 | | | 454 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | | | 12 969.00 |
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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 | 68 959.00 | | | 68 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 68 959.00 | |
IO DECREASES Total including other intangible assets | | | 13 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 008.00 | | | 13 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 575.00 | | | 51 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 60 492.00 | 1 303.00 | | 60 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | 977.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 367.00 | 326.00 | | 50 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 38 210.00 | 38 210.00 | | 38 210.00 |
8C Staff and Related Accounts | 40 387.00 | 40 387.00 | | 40 387.00 |
8D Social Security and Other Social Organizations | 34 444.00 | 34 444.00 | | 34 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UL Receivables related to investments | 1 026.00 | | 1 026.00 | 1 026.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 73 470.00 | 73 470.00 | | 73 470.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 505.00 | 85 505.00 | | 85 505.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 612.00 | 163 236.00 | 4 375.00 | 167 612.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 214.00 | 125 214.00 | 35 000.00 | 160 214.00 |
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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 | 26 857.00 | | | 26 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | | | 10 651.00 |
ST Other accounts | 42 759.00 | | | 42 759.00 |
XQ Rental, rental and co-ownership charges | 28 452.00 | | | 28 452.00 |
YT Subcontracting | 24 993.00 | | | 24 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 857.00 | | | 26 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 855.00 | | | 106 855.00 |
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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 | 6.00 | | | 6.00 |
