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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 | 105 900.00 | 16 004.00 | 89 896.00 | 105 900.00 |
AP Buildings | 3 225.00 | 1 130.00 | 2 095.00 | 3 225.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 515.00 | 1 835.00 | 2 350.00 |
AT Other tangible assets | 25 960.00 | 7 532.00 | 18 427.00 | 25 960.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 138 481.00 | 25 180.00 | 113 300.00 | 138 481.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 72 050.00 | | 72 050.00 | 72 050.00 |
BZ Other receivables | 39 756.00 | | 39 756.00 | 39 756.00 |
CF Cash and cash equivalents | 18 841.00 | | 18 841.00 | 18 841.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 132 997.00 | | 132 997.00 | 132 997.00 |
CO Grand total (0 to V) | 271 478.00 | 25 180.00 | 246 297.00 | 271 478.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -49 266.00 | | | -49 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | | | -1 820.00 |
DL TOTAL (I) | -45 586.00 | | | -45 586.00 |
DU Loans and Debts from Credit Institutions (3) | 167 161.00 | | | 167 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 495.00 | | | 67 495.00 |
DX Trade payables and related accounts | 11 936.00 | | | 11 936.00 |
DY Tax and social security liabilities | 45 203.00 | | | 45 203.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 291 884.00 | | | 291 884.00 |
EE Grand total (I to V) | 246 297.00 | | | 246 297.00 |
EG Accrued income and payables due within one year | 141 884.00 | | | 141 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 401.00 | | 5 401.00 | 5 401.00 |
FG Production sold - services | 204 042.00 | | 204 042.00 | 204 042.00 |
FJ Net sales | 209 443.00 | | 209 443.00 | 209 443.00 |
FM Inventory production | | | -12 235.00 | |
FN Capitalized production | | | 66 000.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 651.00 | |
FT Inventory change (goods) | | | -517.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 65 414.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 152 067.00 | |
FZ Social Security Contributions | | | 47 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 465.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 288 390.00 | |
GG - OPERATING RESULT (I - II) | | | -19 542.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 294.00 | | | 7 294.00 |
HD Total exceptional income (VII) | 7 294.00 | | | 7 294.00 |
HE Exceptional expenses on management operations | 9 712.00 | | | 9 712.00 |
HF Exceptional expenses on capital transactions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 10 860.00 | | | 10 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | | | -3 566.00 |
HK Income tax | -21 631.00 | | | -21 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 141.00 | | | 276 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 961.00 | | | 277 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | | | -1 820.00 |
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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 | 64 207.00 | | 76 596.00 | 64 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 138 481.00 | |
IO DECREASES Total including other intangible assets | | | 105 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 31 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | 66 000.00 | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 261.00 | | 9 596.00 | 24 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 000.00 | 46.00 |
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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 | 12 889.00 | 13 465.00 | 1 174.00 | 12 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 8 024.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 5 442.00 | 1 174.00 | 4 909.00 |
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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 | 11 938.00 | 936.00 | | 11 938.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 72 053.00 | 72 050.00 | | 72 053.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 167 161.00 | 17 161.00 | 150 000.00 | 167 161.00 |
VI Group and Associates | 67 495.00 | 67 495.00 | | 67 495.00 |
VJ Loans taken out during the year | 17 825.00 | | | 17 825.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VM Income taxes | 30 465.00 | 30 465.00 | | 30 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 998.00 | 112 998.00 | 1 000.00 | 113 998.00 |
VW VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 884.00 | 141 884.00 | 150 000.00 | 291 884.00 |
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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 | 4 951.00 | | | 4 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 358.00 | | | 13 358.00 |
ST Other accounts | 32 315.00 | | | 32 315.00 |
XQ Rental, rental and co-ownership charges | 12 801.00 | | | 12 801.00 |
YT Subcontracting | 6 940.00 | | | 6 940.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | | | 5 683.00 |
YY Amount of VAT collected | 43 478.00 | | | 43 478.00 |
YZ Total deductible VAT on goods and services | 16 578.00 | | | 16 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 414.00 | | | 65 414.00 |
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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 | 5.00 | | | 5.00 |
