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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 | 24 271.00 | 24 271.00 | | 24 271.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 172 024.00 | 171 744.00 | 280.00 | 172 024.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 281 780.00 | 196 015.00 | 85 765.00 | 281 780.00 |
BX Customers and related accounts | 92 201.00 | | 92 201.00 | 92 201.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CF Cash and cash equivalents | 66 969.00 | | 66 969.00 | 66 969.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 169 278.00 | | 169 278.00 | 169 278.00 |
CO Grand total (0 to V) | 451 058.00 | 196 015.00 | 255 043.00 | 451 058.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 657.00 | 14 074.00 | | 17 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 3 583.00 | | 3 127.00 |
DL TOTAL (I) | 42 785.00 | 39 657.00 | | 42 785.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 209.00 | 82 034.00 | | 92 209.00 |
DX Trade payables and related accounts | 45 139.00 | 37 163.00 | | 45 139.00 |
DY Tax and social security liabilities | 74 910.00 | 113 501.00 | | 74 910.00 |
EC TOTAL (IV) | 212 258.00 | 232 699.00 | | 212 258.00 |
EE Grand total (I to V) | 255 043.00 | 272 356.00 | | 255 043.00 |
EG Accrued income and payables due within one year | 212 258.00 | 232 699.00 | | 212 258.00 |
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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 | 305 777.00 | | 305 777.00 | 305 777.00 |
FJ Net sales | 305 777.00 | | 305 777.00 | 305 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 309 825.00 | |
FW Other purchases and external expenses | | | 122 199.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 152 816.00 | |
FZ Social Security Contributions | | | 30 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -1 109.00 | |
GU Total financial expenses (VI) | | | -1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 507.00 | | | 2 507.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 179.00 | 8 539.00 | | 3 179.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 3 179.00 | 8 539.00 | | 3 179.00 |
HE Exceptional expenses on management operations | 81.00 | 1 800.00 | | 81.00 |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 800.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | 6 739.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 004.00 | 424 015.00 | | 313 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 876.00 | 420 432.00 | | 309 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | 3 583.00 | | 3 127.00 |
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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 | 281 780.00 | | | 281 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 281 780.00 | |
IO DECREASES Total including other intangible assets | | | 108 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 271.00 | | | 108 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 024.00 | | | 172 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 192 046.00 | 3 969.00 | | 192 046.00 |
PE DEPRECIATION Total including other intangible assets | 24 271.00 | | | 24 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 775.00 | 3 969.00 | | 167 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 84 000.00 | | |
7B Total provisions for depreciation | | 84 000.00 | | |
7C Grand total | | 84 000.00 | | |
UJ - Exceptional | | 84 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 45 139.00 | 45 139.00 | | 45 139.00 |
8C Staff and Related Accounts | 35 038.00 | 35 038.00 | | 35 038.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 92 201.00 | 92 201.00 | | 92 201.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 91 409.00 | 91 409.00 | | 91 409.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 794.00 | 102 309.00 | 1 485.00 | 103 794.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 258.00 | 212 258.00 | | 212 258.00 |
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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 | 208.00 | 5 364.00 | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 408.00 | 49 028.00 | | 48 408.00 |
ST Other accounts | 51 750.00 | 56 082.00 | | 51 750.00 |
XQ Rental, rental and co-ownership charges | 12 313.00 | 12 313.00 | | 12 313.00 |
YT Subcontracting | 9 727.00 | 17 903.00 | | 9 727.00 |
YW Business tax | 1 066.00 | 1 022.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | 6 386.00 | | 1 274.00 |
YY Amount of VAT collected | 59 339.00 | 73 917.00 | | 59 339.00 |
YZ Total deductible VAT on goods and services | 13 680.00 | 5 005.00 | | 13 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 199.00 | 135 325.00 | | 122 199.00 |
