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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 | 11 487.00 | 8 932.00 | 2 555.00 | 11 487.00 |
AT Other tangible assets | 10 627.00 | 7 765.00 | 2 862.00 | 10 627.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 24 567.00 | 16 697.00 | 7 870.00 | 24 567.00 |
BN Goods in progress | 4 148.00 | | 4 148.00 | 4 148.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 46 801.00 | | 46 801.00 | 46 801.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 19 810.00 | | 19 810.00 | 19 810.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 75 751.00 | | 75 751.00 | 75 751.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 100 318.00 | 16 697.00 | 83 621.00 | 100 318.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 4 494.00 | | | 4 494.00 |
DE Statutory or contractual reserves | 12 259.00 | | | 12 259.00 |
DG Other reserves | 5 435.00 | | | 5 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | | | 1 196.00 |
DL TOTAL (I) | 29 784.00 | | | 29 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | | | 8 521.00 |
DX Trade payables and related accounts | 15 403.00 | | | 15 403.00 |
DY Tax and social security liabilities | 26 280.00 | | | 26 280.00 |
EC TOTAL (IV) | 53 837.00 | | | 53 837.00 |
EE Grand total (I to V) | 83 621.00 | | | 83 621.00 |
EG Accrued income and payables due within one year | 51 866.00 | | | 51 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 159 957.00 | | 159 957.00 | 159 957.00 |
FJ Net sales | 159 957.00 | | 159 957.00 | 159 957.00 |
FM Inventory production | | | -16 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 148 534.00 | |
FW Other purchases and external expenses | | | 35 757.00 | |
FY Salaries and Wages | | | 84 887.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 147 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | | | 5 417.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 603.00 | | | 148 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 407.00 | | | 147 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | | | 1 196.00 |
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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 | 22 548.00 | | 2 020.00 | 22 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 24 567.00 | |
IO DECREASES Total including other intangible assets | | | 11 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 487.00 | | | 11 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 608.00 | | 2 020.00 | 8 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 14 226.00 | 2 471.00 | | 14 226.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | 874.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168.00 | 1 597.00 | | 6 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 830.00 | | | 12 830.00 |
7C Grand total | 12 830.00 | | | 12 830.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8B Suppliers and Related Accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 46 801.00 | 46 801.00 | | 46 801.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 3 634.00 | 1 663.00 | 1 971.00 | 3 634.00 |
VI Group and Associates | 5 836.00 | 5 836.00 | | 5 836.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 366.00 | | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 215.00 | 54 215.00 | | 54 215.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 837.00 | 51 866.00 | 1 971.00 | 53 837.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | | | 2 856.00 |
ST Other accounts | 22 972.00 | | | 22 972.00 |
XQ Rental, rental and co-ownership charges | 9 929.00 | | | 9 929.00 |
YY Amount of VAT collected | 31 286.00 | | | 31 286.00 |
YZ Total deductible VAT on goods and services | 3 989.00 | | | 3 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 757.00 | | | 35 757.00 |
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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 | 2.00 | | | 2.00 |
