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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 | 33 900.00 | 31 433.00 | 2 467.00 | 33 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 2 078.00 | 3 391.00 | 5 470.00 |
AT Other tangible assets | 119 001.00 | 82 782.00 | 36 219.00 | 119 001.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 188 401.00 | 116 294.00 | 72 107.00 | 188 401.00 |
BX Customers and related accounts | 406 488.00 | 80 000.00 | 326 488.00 | 406 488.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 11 454.00 | | 11 454.00 | 11 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 995.00 | 80 000.00 | 345 995.00 | 425 995.00 |
CO Grand total (0 to V) | 614 396.00 | 196 294.00 | 418 102.00 | 614 396.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 466.00 | 138 806.00 | | 104 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | -34 340.00 | | 7 998.00 |
DL TOTAL (I) | 134 465.00 | 126 466.00 | | 134 465.00 |
DU Loans and Debts from Credit Institutions (3) | 133 402.00 | 139 174.00 | | 133 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 2 099.00 | | 5 159.00 |
DX Trade payables and related accounts | 53 236.00 | 43 152.00 | | 53 236.00 |
DY Tax and social security liabilities | 88 943.00 | 91 475.00 | | 88 943.00 |
EA Other liabilities | 2 899.00 | 67 159.00 | | 2 899.00 |
EC TOTAL (IV) | 283 638.00 | 343 058.00 | | 283 638.00 |
EE Grand total (I to V) | 418 102.00 | 469 525.00 | | 418 102.00 |
EG Accrued income and payables due within one year | 153 747.00 | 329 657.00 | | 153 747.00 |
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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 | 364 924.00 | | 364 924.00 | 364 924.00 |
FJ Net sales | 364 924.00 | | 364 924.00 | 364 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 932.00 | |
FW Other purchases and external expenses | | | 93 199.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 128 455.00 | |
FZ Social Security Contributions | | | 43 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 353 976.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 092.00 | | |
A2 TOTAL ASSETS | 20 814.00 | 19 340.00 | | 20 814.00 |
HK Income tax | 2 137.00 | -2 785.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 953.00 | 259 127.00 | | 364 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 954.00 | 293 467.00 | | 356 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | -34 340.00 | | 7 998.00 |
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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 | 182 265.00 | | 6 136.00 | 182 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 188 401.00 | |
IO DECREASES Total including other intangible assets | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 160.00 | | 3 740.00 | 60 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 075.00 | | 2 396.00 | 122 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 100 422.00 | 15 872.00 | | 100 422.00 |
PE DEPRECIATION Total including other intangible assets | 27 372.00 | 4 061.00 | | 27 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 050.00 | 11 810.00 | | 73 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | 56 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 56 000.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 56 000.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 53 236.00 | 53 236.00 | | 53 236.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 48 523.00 | 48 523.00 | | 48 523.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 406 488.00 | 406 488.00 | | 406 488.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 133 402.00 | 3 511.00 | 129 891.00 | 133 402.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VK Loans repaid during the year | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 571.00 | 414 571.00 | | 414 571.00 |
VW VAT | 28 066.00 | 28 066.00 | | 28 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 638.00 | 153 747.00 | 129 891.00 | 283 638.00 |
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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 | 15 057.00 | 8 121.00 | | 15 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | 5 116.00 | | 5 165.00 |
ST Other accounts | 33 849.00 | 22 173.00 | | 33 849.00 |
XQ Rental, rental and co-ownership charges | 45 685.00 | 49 685.00 | | 45 685.00 |
YT Subcontracting | 8 500.00 | 12 775.00 | | 8 500.00 |
YW Business tax | 986.00 | 987.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 043.00 | 9 108.00 | | 16 043.00 |
YY Amount of VAT collected | 34 397.00 | | | 34 397.00 |
YZ Total deductible VAT on goods and services | 12 077.00 | | | 12 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 199.00 | 89 748.00 | | 93 199.00 |
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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 | 2.00 | | | 2.00 |
