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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 | 106 608.00 | 91 008.00 | 15 600.00 | 106 608.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 107 889.00 | 92 266.00 | 15 623.00 | 107 889.00 |
BJ TOTAL (I) | 234 517.00 | 183 273.00 | 51 243.00 | 234 517.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 62 081.00 | 3 018.00 | 59 063.00 | 62 081.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 78 246.00 | 3 018.00 | 75 228.00 | 78 246.00 |
CO Grand total (0 to V) | 312 763.00 | 186 291.00 | 126 472.00 | 312 763.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 791.00 | 33 687.00 | | 4 791.00 |
DH Retained earnings | -19 418.00 | | | -19 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | -28 896.00 | | 10 455.00 |
DL TOTAL (I) | 23 630.00 | 13 176.00 | | 23 630.00 |
DU Loans and Debts from Credit Institutions (3) | 37 550.00 | 31 338.00 | | 37 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 1 359.00 | | 1 519.00 |
DX Trade payables and related accounts | 19 188.00 | 22 052.00 | | 19 188.00 |
DY Tax and social security liabilities | 35 583.00 | 35 747.00 | | 35 583.00 |
EA Other liabilities | 9 001.00 | 13 165.00 | | 9 001.00 |
EC TOTAL (IV) | 102 842.00 | 103 660.00 | | 102 842.00 |
EE Grand total (I to V) | 126 472.00 | 116 836.00 | | 126 472.00 |
EG Accrued income and payables due within one year | 82 876.00 | 87 794.00 | | 82 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 498.00 | | | 13 498.00 |
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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 | 280 693.00 | | 280 693.00 | 280 693.00 |
FJ Net sales | 280 693.00 | | 280 693.00 | 280 693.00 |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 291 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 448.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 72 783.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 133 452.00 | |
FZ Social Security Contributions | | | 46 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 282 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 475.00 | | 417.00 |
A2 TOTAL ASSETS | 35 300.00 | 22 177.00 | | 35 300.00 |
HA Exceptional income from management transactions | 5 900.00 | 12 585.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 12 585.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 2 377.00 | 2 740.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 2 740.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | 9 845.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 033.00 | 229 425.00 | | 297 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 579.00 | 258 321.00 | | 286 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 455.00 | -28 896.00 | | 10 455.00 |
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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 | 220 006.00 | | 25 161.00 | 220 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 234 517.00 | |
IO DECREASES Total including other intangible assets | | | 126 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 107 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 608.00 | | 10 000.00 | 116 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 378.00 | | 15 161.00 | 103 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 180 413.00 | 13 510.00 | 10 650.00 | 180 413.00 |
PE DEPRECIATION Total including other intangible assets | 80 180.00 | 10 828.00 | | 80 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 233.00 | 2 683.00 | 10 650.00 | 100 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 016.00 | | | 3 016.00 |
7B Total provisions for depreciation | 3 018.00 | | | 3 018.00 |
7C Grand total | 3 018.00 | | | 3 018.00 |
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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 | 19 188.00 | 19 188.00 | | 19 188.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
UO (previously established provision for depreciation) | 9.00 | | | 9.00 |
UX Other trade receivables | 58 459.00 | 58 459.00 | | 58 459.00 |
VA Doubtful or disputed receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 37 550.00 | 17 584.00 | 19 966.00 | 37 550.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 22 924.00 | | | 22 924.00 |
VK Loans repaid during the year | 16 242.00 | | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 690.00 | 68 690.00 | | 68 690.00 |
VW VAT | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 842.00 | 82 876.00 | 19 966.00 | 102 842.00 |
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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 | 7 433.00 | 6 735.00 | | 7 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 581.00 | 3 958.00 | | 3 581.00 |
ST Other accounts | 48 702.00 | 42 694.00 | | 48 702.00 |
XQ Rental, rental and co-ownership charges | 18 754.00 | 16 893.00 | | 18 754.00 |
YT Subcontracting | 1 747.00 | 8 712.00 | | 1 747.00 |
YW Business tax | 392.00 | 421.00 | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 825.00 | 7 156.00 | | 7 825.00 |
YY Amount of VAT collected | 56 139.00 | 40 697.00 | | 56 139.00 |
YZ Total deductible VAT on goods and services | 8 816.00 | 8 368.00 | | 8 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 783.00 | 72 256.00 | | 72 783.00 |
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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 | 4.00 | | | 4.00 |
