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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 | 3 590.00 | 3 334.00 | 255.00 | 3 590.00 |
AT Other tangible assets | 80 572.00 | 46 711.00 | 33 861.00 | 80 572.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 84 226.00 | 50 045.00 | 34 181.00 | 84 226.00 |
BX Customers and related accounts | 14 027.00 | | 14 027.00 | 14 027.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 55 729.00 | | 55 729.00 | 55 729.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 70 498.00 | | 70 498.00 | 70 498.00 |
CO Grand total (0 to V) | 154 725.00 | 50 045.00 | 104 679.00 | 154 725.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385.00 | | | 385.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 30 196.00 | | | 30 196.00 |
DH Retained earnings | -15 942.00 | | | -15 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | | | 35.00 |
DL TOTAL (I) | 14 713.00 | | | 14 713.00 |
DU Loans and Debts from Credit Institutions (3) | 41 726.00 | | | 41 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | | | 33 200.00 |
DX Trade payables and related accounts | 12 596.00 | | | 12 596.00 |
DY Tax and social security liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 89 966.00 | | | 89 966.00 |
EE Grand total (I to V) | 104 679.00 | | | 104 679.00 |
EG Accrued income and payables due within one year | 62 487.00 | | | 62 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 217 610.00 | | 217 610.00 | 217 610.00 |
FJ Net sales | 217 610.00 | | 217 610.00 | 217 610.00 |
FO Operating subsidies | | | 5 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 614.00 | |
FW Other purchases and external expenses | | | 149 936.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 36 625.00 | |
FZ Social Security Contributions | | | 15 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 228 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 22 554.00 | | | 22 554.00 |
HD Total exceptional income (VII) | 22 554.00 | | | 22 554.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 15 873.00 | | | 15 873.00 |
HH Total exceptional expenses (VIII) | 16 449.00 | | | 16 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | | | 6 104.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 168.00 | | | 246 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 132.00 | | | 246 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | | | 35.00 |
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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 | 104 101.00 | | 18 425.00 | 104 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 38 300.00 | 84 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 300.00 | 80 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 447.00 | | 18 425.00 | 100 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 59 439.00 | 13 032.00 | 22 426.00 | 59 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 1 196.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 302.00 | 11 835.00 | 22 426.00 | 57 302.00 |
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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 | 12 596.00 | 12 596.00 | | 12 596.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 14 027.00 | 14 027.00 | | 14 027.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 41 551.00 | 14 073.00 | 27 478.00 | 41 551.00 |
VI Group and Associates | 33 200.00 | 33 200.00 | | 33 200.00 |
VK Loans repaid during the year | 13 914.00 | | | 13 914.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 817.00 | 14 768.00 | 49.00 | 14 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 966.00 | 62 487.00 | 27 478.00 | 89 966.00 |
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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 | 11 838.00 | | | 11 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 405.00 | | | 46 405.00 |
ST Other accounts | 65 223.00 | | | 65 223.00 |
XQ Rental, rental and co-ownership charges | 26 174.00 | | | 26 174.00 |
YT Subcontracting | 12 132.00 | | | 12 132.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 945.00 | | | 12 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 936.00 | | | 149 936.00 |
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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 | 1.00 | | | 1.00 |
