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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 | 9 280.00 | 5 680.00 | 3 600.00 | 9 280.00 |
AT Other tangible assets | 243 993.00 | 47 262.00 | 196 730.00 | 243 993.00 |
BH Other financial assets | 58 221.00 | | 58 221.00 | 58 221.00 |
BJ TOTAL (I) | 311 495.00 | 52 943.00 | 258 552.00 | 311 495.00 |
BX Customers and related accounts | 253 028.00 | 52 714.00 | 200 314.00 | 253 028.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CD Marketable securities | 102 826.00 | | 102 826.00 | 102 826.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CH Prepaid expenses | 58 625.00 | | 58 625.00 | 58 625.00 |
CJ TOTAL (II) | 444 755.00 | 52 714.00 | 392 041.00 | 444 755.00 |
CO Grand total (0 to V) | 756 251.00 | 105 657.00 | 650 594.00 | 756 251.00 |
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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 |
DH Retained earnings | -495 811.00 | | | -495 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 901.00 | | | 269 901.00 |
DL TOTAL (I) | -205 910.00 | | | -205 910.00 |
DX Trade payables and related accounts | 418 867.00 | | | 418 867.00 |
DY Tax and social security liabilities | 87 591.00 | | | 87 591.00 |
EA Other liabilities | 333 272.00 | | | 333 272.00 |
EB Prepaid income (2) | 16 772.00 | | | 16 772.00 |
EC TOTAL (IV) | 856 504.00 | | | 856 504.00 |
EE Grand total (I to V) | 650 594.00 | | | 650 594.00 |
EG Accrued income and payables due within one year | 856 504.00 | | | 856 504.00 |
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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 | 1 975 644.00 | | 1 975 644.00 | 1 975 644.00 |
FJ Net sales | 1 975 644.00 | | 1 975 644.00 | 1 975 644.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 059.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 988 087.00 | |
FW Other purchases and external expenses | | | 1 162 380.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 334 679.00 | |
FZ Social Security Contributions | | | 128 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 121.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 718 185.00 | |
GG - OPERATING RESULT (I - II) | | | 269 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 087.00 | | | 1 988 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 185.00 | | | 1 718 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 901.00 | | | 269 901.00 |
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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 | 218 315.00 | | 93 180.00 | 218 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 221.00 | |
I4 DECREASES Grand Total | | | 311 495.00 | |
IO DECREASES Total including other intangible assets | | | 9 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 280.00 | | | 9 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 034.00 | | 34 959.00 | 209 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 221.00 | |
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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 | 18 010.00 | 34 932.00 | | 18 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 3 609.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 939.00 | 31 323.00 | | 15 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 592.00 | 39 121.00 | | 13 592.00 |
7B Total provisions for depreciation | 13 592.00 | 39 121.00 | | 13 592.00 |
7C Grand total | 13 592.00 | 39 121.00 | | 13 592.00 |
UE of which provisions and reversals: - Operating | | 39 121.00 | | |
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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 | 418 867.00 | 418 867.00 | | 418 867.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 44 454.00 | 44 454.00 | | 44 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 272.00 | 333 272.00 | | 333 272.00 |
8L Deferred income | 16 772.00 | 16 772.00 | | 16 772.00 |
UT Other financial assets | 58 221.00 | | 58 221.00 | 58 221.00 |
UX Other trade receivables | 253 028.00 | 253 028.00 | | 253 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
VS Prepaid expenses | 58 625.00 | 58 625.00 | | 58 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 720.00 | 321 498.00 | 58 221.00 | 379 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 504.00 | 856 504.00 | | 856 504.00 |
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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 | 4 473.00 | | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 196.00 | | | 163 196.00 |
ST Other accounts | 209 195.00 | | | 209 195.00 |
XQ Rental, rental and co-ownership charges | 397 114.00 | | | 397 114.00 |
YT Subcontracting | 390 078.00 | | | 390 078.00 |
YU External personnel | 2 795.00 | | | 2 795.00 |
YW Business tax | 13 583.00 | | | 13 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 056.00 | | | 18 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 380.00 | | | 1 162 380.00 |
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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 |
