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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 | 4 198.00 | 3 572.00 | 627.00 | 4 198.00 |
AT Other tangible assets | 121 394.00 | 61 696.00 | 59 699.00 | 121 394.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 126 893.00 | 65 267.00 | 61 625.00 | 126 893.00 |
BX Customers and related accounts | 11 758.00 | | 11 758.00 | 11 758.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 20 738.00 | | 20 738.00 | 20 738.00 |
CO Grand total (0 to V) | 147 631.00 | 65 267.00 | 82 363.00 | 147 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -34 234.00 | | | -34 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 929.00 | | | 27 929.00 |
DL TOTAL (I) | 2 495.00 | | | 2 495.00 |
DU Loans and Debts from Credit Institutions (3) | 24 495.00 | | | 24 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 6 256.00 | | | 6 256.00 |
DY Tax and social security liabilities | 47 025.00 | | | 47 025.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 79 868.00 | | | 79 868.00 |
EE Grand total (I to V) | 82 363.00 | | | 82 363.00 |
EG Accrued income and payables due within one year | 55 373.00 | | | 55 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | | | 1 829.00 |
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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 | 202 366.00 | | 202 366.00 | 202 366.00 |
FJ Net sales | 202 366.00 | | 202 366.00 | 202 366.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 867.00 | |
FW Other purchases and external expenses | | | 114 364.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 39 141.00 | |
FZ Social Security Contributions | | | 17 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 185 729.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 738.00 | | | 6 738.00 |
HA Exceptional income from management transactions | 12 089.00 | | | 12 089.00 |
HD Total exceptional income (VII) | 12 089.00 | | | 12 089.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | | | 10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 955.00 | | | 214 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 026.00 | | | 187 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 929.00 | | | 27 929.00 |
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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 | 83 257.00 | | 43 636.00 | 83 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 126 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338.00 | | 860.00 | 3 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 918.00 | | 41 476.00 | 79 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 51 383.00 | 13 509.00 | | 51 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 817.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 12 692.00 | | 48 628.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 11 758.00 | | | 11 758.00 |
VB VAT | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 24 495.00 | | 24 495.00 | 24 495.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 561.00 | 16 261.00 | 1 300.00 | 17 561.00 |
VW VAT | 37 528.00 | 37 528.00 | | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 868.00 | 55 373.00 | 24 495.00 | 79 868.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 709.00 | | | 7 709.00 |
ST Other accounts | 29 723.00 | | | 29 723.00 |
XQ Rental, rental and co-ownership charges | 19 182.00 | | | 19 182.00 |
YT Subcontracting | 57 750.00 | | | 57 750.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 364.00 | | | 114 364.00 |
