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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 | 22 069.00 | 2 069.00 | 20 000.00 | 22 069.00 |
AJ Other Intangible Assets | 4 522.00 | 4 350.00 | 171.00 | 4 522.00 |
AT Other tangible assets | 87 243.00 | 83 063.00 | 4 180.00 | 87 243.00 |
BD Other fixed assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 117 369.00 | 89 483.00 | 27 886.00 | 117 369.00 |
BX Customers and related accounts | 18 859.00 | | 18 859.00 | 18 859.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | 208 569.00 | | 208 569.00 | 208 569.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 237 988.00 | | 237 988.00 | 237 988.00 |
CO Grand total (0 to V) | 355 358.00 | 89 483.00 | 265 875.00 | 355 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -70 974.00 | | | -70 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 496.00 | | | 73 496.00 |
DL TOTAL (I) | 10 222.00 | | | 10 222.00 |
DU Loans and Debts from Credit Institutions (3) | 13 216.00 | | | 13 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 9 803.00 | | | 9 803.00 |
DY Tax and social security liabilities | 20 798.00 | | | 20 798.00 |
EA Other liabilities | 210 827.00 | | | 210 827.00 |
EC TOTAL (IV) | 255 652.00 | | | 255 652.00 |
EE Grand total (I to V) | 265 875.00 | | | 265 875.00 |
EG Accrued income and payables due within one year | 255 652.00 | | | 255 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 323 915.00 | | 323 915.00 | 323 915.00 |
FJ Net sales | 323 915.00 | | 323 915.00 | 323 915.00 |
FR Total operating income (I) | | | 323 915.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 99 168.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 136 162.00 | |
FZ Social Security Contributions | | | 6 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 26 131.00 | |
GF Total Operating Expenses (II) | | | 273 135.00 | |
GG - OPERATING RESULT (I - II) | | | 50 780.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 130.00 | | | 26 130.00 |
HA Exceptional income from management transactions | 26 505.00 | | | 26 505.00 |
HB Exceptional income from capital transactions | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 30 920.00 | | | 30 920.00 |
HE Exceptional expenses on management operations | 4 604.00 | | | 4 604.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 795.00 | | | 23 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 838.00 | | | 354 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 341.00 | | | 281 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 496.00 | | | 73 496.00 |
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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 | 130 225.00 | | 2.00 | 130 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | 12 857.00 | 117 369.00 | |
IO DECREASES Total including other intangible assets | | | 26 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 857.00 | 87 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 591.00 | | | 26 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 101.00 | | | 100 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | 2.00 | 3 531.00 |
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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 | 98 833.00 | 3 507.00 | 12 857.00 | 98 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 93.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 506.00 | 3 414.00 | 12 857.00 | 92 506.00 |
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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 | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 827.00 | 210 827.00 | | 210 827.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 18 859.00 | 18 859.00 | | 18 859.00 |
VB VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 12 090.00 | 12 090.00 | | 12 090.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 759.00 | 29 419.00 | 340.00 | 29 759.00 |
VW VAT | 17 305.00 | 17 305.00 | | 17 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 652.00 | 255 652.00 | | 255 652.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | | | 9 656.00 |
ST Other accounts | 53 592.00 | | | 53 592.00 |
XQ Rental, rental and co-ownership charges | 20 581.00 | | | 20 581.00 |
YT Subcontracting | 15 338.00 | | | 15 338.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | | | 1 285.00 |
YY Amount of VAT collected | 69 743.00 | | | 69 743.00 |
YZ Total deductible VAT on goods and services | 20 857.00 | | | 20 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 168.00 | | | 99 168.00 |
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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 |
