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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 | 28 383.00 | 24 198.00 | 4 184.00 | 28 383.00 |
AT Other tangible assets | 39 205.00 | 37 360.00 | 1 845.00 | 39 205.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 71 964.00 | 61 559.00 | 10 405.00 | 71 964.00 |
BX Customers and related accounts | 85 402.00 | | 85 402.00 | 85 402.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 139 602.00 | | 139 602.00 | 139 602.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 227 574.00 | | 227 574.00 | 227 574.00 |
CO Grand total (0 to V) | 299 538.00 | 61 559.00 | 237 979.00 | 299 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 35 830.00 | | | 35 830.00 |
DE Statutory or contractual reserves | 47 237.00 | | | 47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | | | 5 709.00 |
DL TOTAL (I) | 128 776.00 | | | 128 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 782.00 | | | 60 782.00 |
DX Trade payables and related accounts | 14 179.00 | | | 14 179.00 |
DY Tax and social security liabilities | 33 696.00 | | | 33 696.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 109 202.00 | | | 109 202.00 |
EE Grand total (I to V) | 237 979.00 | | | 237 979.00 |
EG Accrued income and payables due within one year | 48 420.00 | | | 48 420.00 |
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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 | 396 934.00 | | 396 934.00 | 396 934.00 |
FJ Net sales | 396 934.00 | | 396 934.00 | 396 934.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 397 019.00 | |
FW Other purchases and external expenses | | | 134 488.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 171 608.00 | |
FZ Social Security Contributions | | | 65 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 398 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 037.00 | | | 7 037.00 |
HD Total exceptional income (VII) | 7 037.00 | | | 7 037.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994.00 | | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 756.00 | | | 404 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 047.00 | | | 399 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | | | 5 709.00 |
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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 | 67 269.00 | | 4 694.00 | 67 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 71 964.00 | |
IO DECREASES Total including other intangible assets | | | 28 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 898.00 | | 3 484.00 | 24 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 995.00 | | 1 209.00 | 37 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 54 405.00 | 7 154.00 | | 54 405.00 |
PE DEPRECIATION Total including other intangible assets | 19 515.00 | 4 683.00 | | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 890.00 | 2 470.00 | | 34 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 782.00 | | | 60 782.00 |
8B Suppliers and Related Accounts | 14 179.00 | 14 179.00 | | 14 179.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 85 402.00 | 85 402.00 | | 85 402.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 332.00 | 87 972.00 | 4 360.00 | 92 332.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 202.00 | 48 420.00 | | 109 202.00 |
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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 | 18 460.00 | | | 18 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 169.00 | | | 9 169.00 |
ST Other accounts | 20 305.00 | | | 20 305.00 |
XQ Rental, rental and co-ownership charges | 51 740.00 | | | 51 740.00 |
YT Subcontracting | 53 272.00 | | | 53 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 460.00 | | | 18 460.00 |
YY Amount of VAT collected | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 488.00 | | | 134 488.00 |
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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 | 4.00 | | | 4.00 |
