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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 | 34 930.00 | 17 930.00 | 17 000.00 | 34 930.00 |
AT Other tangible assets | 83 275.00 | 42 851.00 | 40 424.00 | 83 275.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 123 249.00 | 60 782.00 | 62 467.00 | 123 249.00 |
BX Customers and related accounts | 33 718.00 | | 33 718.00 | 33 718.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 81 429.00 | | 81 429.00 | 81 429.00 |
CJ TOTAL (II) | 122 555.00 | | 122 555.00 | 122 555.00 |
CO Grand total (0 to V) | 245 804.00 | 60 782.00 | 185 022.00 | 245 804.00 |
CP Shares due in less than one year | 5 028.00 | | | 5 028.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | -50 375.00 | -50 255.00 | | -50 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | -120.00 | | 1 730.00 |
DL TOTAL (I) | -40 770.00 | -42 500.00 | | -40 770.00 |
DU Loans and Debts from Credit Institutions (3) | 97 855.00 | 118 874.00 | | 97 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 1 395.00 | | 465.00 |
DX Trade payables and related accounts | 26 442.00 | 27 816.00 | | 26 442.00 |
DY Tax and social security liabilities | 101 030.00 | 84 119.00 | | 101 030.00 |
EC TOTAL (IV) | 225 792.00 | 232 203.00 | | 225 792.00 |
EE Grand total (I to V) | 185 022.00 | 189 703.00 | | 185 022.00 |
EG Accrued income and payables due within one year | 225 792.00 | 232 203.00 | | 225 792.00 |
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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 | 648 692.00 | | 648 692.00 | 648 692.00 |
FJ Net sales | 648 692.00 | | 648 692.00 | 648 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 656 640.00 | |
FS Purchases of goods (including customs duties) | | | 46 917.00 | |
FW Other purchases and external expenses | | | 138 723.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 420 048.00 | |
FZ Social Security Contributions | | | 22 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 243.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 129.00 | 931.00 | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | 931.00 | | 2 129.00 |
HE Exceptional expenses on management operations | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | | 2 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | -1 443.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 769.00 | 547 155.00 | | 658 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 038.00 | 547 275.00 | | 657 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | -120.00 | | 1 730.00 |
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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 | 118 757.00 | | 4 492.00 | 118 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 123 249.00 | |
IO DECREASES Total including other intangible assets | | | 34 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 930.00 | | | 34 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 411.00 | | 1 864.00 | 81 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 2 628.00 | 2 415.00 |
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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 | 46 972.00 | 13 810.00 | | 46 972.00 |
PE DEPRECIATION Total including other intangible assets | 17 930.00 | | | 17 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 041.00 | 13 810.00 | | 29 041.00 |
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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 | 26 442.00 | 26 442.00 | | 26 442.00 |
8C Staff and Related Accounts | 36 486.00 | 36 486.00 | | 36 486.00 |
8D Social Security and Other Social Organizations | 37 141.00 | 37 141.00 | | 37 141.00 |
UT Other financial assets | 5 028.00 | 5 028.00 | | 5 028.00 |
UX Other trade receivables | 33 718.00 | 33 718.00 | | 33 718.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 97 855.00 | 97 855.00 | | 97 855.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 21 053.00 | | | 21 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 155.00 | 46 155.00 | | 46 155.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 792.00 | 225 792.00 | | 225 792.00 |
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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 | 9 923.00 | 6 154.00 | | 9 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 138.00 | 3 661.00 | | 3 138.00 |
ST Other accounts | 95 104.00 | 84 695.00 | | 95 104.00 |
XQ Rental, rental and co-ownership charges | 32 021.00 | 31 522.00 | | 32 021.00 |
YT Subcontracting | 8 460.00 | 6 435.00 | | 8 460.00 |
YW Business tax | 2 003.00 | 1 967.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 926.00 | 8 121.00 | | 11 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 723.00 | 126 313.00 | | 138 723.00 |
