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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 | 31 624.00 | 29 528.00 | 2 095.00 | 31 624.00 |
AT Other tangible assets | 136 716.00 | 131 719.00 | 4 997.00 | 136 716.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 170 169.00 | 161 248.00 | 8 922.00 | 170 169.00 |
BX Customers and related accounts | 55 538.00 | | 55 538.00 | 55 538.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 61 863.00 | | 61 863.00 | 61 863.00 |
CJ TOTAL (II) | 123 447.00 | | 123 447.00 | 123 447.00 |
CO Grand total (0 to V) | 293 616.00 | 161 248.00 | 132 368.00 | 293 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DF Regulated reserves (1) | 82 086.00 | | | 82 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628.00 | | | -1 628.00 |
DL TOTAL (I) | 89 681.00 | | | 89 681.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | | | 3 667.00 |
DX Trade payables and related accounts | 16 661.00 | | | 16 661.00 |
DY Tax and social security liabilities | 22 336.00 | | | 22 336.00 |
EC TOTAL (IV) | 42 687.00 | | | 42 687.00 |
EE Grand total (I to V) | 132 368.00 | | | 132 368.00 |
EG Accrued income and payables due within one year | 42 664.00 | | | 42 664.00 |
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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 | 38 275.00 | | 38 275.00 | 38 275.00 |
FG Production sold - services | 90 350.00 | | 90 350.00 | 90 350.00 |
FJ Net sales | 128 625.00 | | 128 625.00 | 128 625.00 |
FR Total operating income (I) | | | 128 625.00 | |
FS Purchases of goods (including customs duties) | | | 28 683.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 44 779.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 34 497.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 130 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 032.00 | | | 16 032.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 628.00 | | | 128 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 255.00 | | | 130 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628.00 | | | -1 628.00 |
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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 | 167 440.00 | | 2 729.00 | 167 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 170 169.00 | |
IO DECREASES Total including other intangible assets | | | 31 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 004.00 | | 2 620.00 | 29 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 607.00 | | 109.00 | 136 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 156 677.00 | 4 703.00 | 4 069.00 | 156 677.00 |
PE DEPRECIATION Total including other intangible assets | 28 894.00 | 634.00 | | 28 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 783.00 | 4 069.00 | 4 069.00 | 127 783.00 |
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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 | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 55 538.00 | 55 538.00 | | 55 538.00 |
VB VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | | 24.00 | 24.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VM Income taxes | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 413.00 | 61 584.00 | 1 829.00 | 63 413.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 687.00 | 42 664.00 | 24.00 | 42 687.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 32 529.00 | | | 32 529.00 |
XQ Rental, rental and co-ownership charges | 11 280.00 | | | 11 280.00 |
YT Subcontracting | 921.00 | | | 921.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 25 172.00 | | | 25 172.00 |
YZ Total deductible VAT on goods and services | 10 280.00 | | | 10 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 779.00 | | | 44 779.00 |
