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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 | 45 829.00 | 45 829.00 | | 45 829.00 |
AR Technical installations, industrial equipment and tools | 372.00 | 3.00 | 369.00 | 372.00 |
AT Other tangible assets | 116 547.00 | 90 971.00 | 25 577.00 | 116 547.00 |
BF Loans | 4 754.00 | | 4 754.00 | 4 754.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 173 353.00 | 136 802.00 | 36 551.00 | 173 353.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 284 365.00 | 2 500.00 | 281 865.00 | 284 365.00 |
BZ Other receivables | 120 350.00 | | 120 350.00 | 120 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 417 279.00 | 2 500.00 | 414 779.00 | 417 279.00 |
CO Grand total (0 to V) | 590 632.00 | 139 302.00 | 451 329.00 | 590 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 161 221.00 | 162 178.00 | | 161 221.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | -956.00 | | 151.00 |
DL TOTAL (I) | 174 572.00 | 174 421.00 | | 174 572.00 |
DU Loans and Debts from Credit Institutions (3) | 16 359.00 | | | 16 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 725.00 | | 725.00 |
DX Trade payables and related accounts | 153 055.00 | 39 392.00 | | 153 055.00 |
DY Tax and social security liabilities | 93 548.00 | 95 372.00 | | 93 548.00 |
EA Other liabilities | 13 070.00 | 2 557.00 | | 13 070.00 |
EC TOTAL (IV) | 276 757.00 | 138 046.00 | | 276 757.00 |
EE Grand total (I to V) | 451 329.00 | 312 468.00 | | 451 329.00 |
EG Accrued income and payables due within one year | 276 757.00 | 138 046.00 | | 276 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 359.00 | | | 16 359.00 |
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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 | 704 226.00 | | 704 226.00 | 704 226.00 |
FJ Net sales | 704 226.00 | | 704 226.00 | 704 226.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 715 703.00 | |
FW Other purchases and external expenses | | | 458 176.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 170 107.00 | |
FZ Social Security Contributions | | | 68 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 716 348.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 202.00 | 6 861.00 | | 10 202.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HE Exceptional expenses on management operations | 16.00 | 32.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 32.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 351.00 | | -16.00 |
HK Income tax | -667.00 | -1 494.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 849.00 | 649 582.00 | | 715 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 697.00 | 650 539.00 | | 715 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | -956.00 | | 151.00 |
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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 | 170 075.00 | | 4 622.00 | 170 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 10 605.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 173 353.00 | |
IO DECREASES Total including other intangible assets | | | 45 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 829.00 | | | 45 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 347.00 | | 2 572.00 | 114 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 899.00 | | 2 050.00 | 9 899.00 |
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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 | 127 172.00 | 9 630.00 | | 127 172.00 |
PE DEPRECIATION Total including other intangible assets | 45 829.00 | | | 45 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 344.00 | 9 630.00 | | 81 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 153 055.00 | 153 055.00 | | 153 055.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
UP Loans | 4 754.00 | | | 4 754.00 |
UT Other financial assets | 5 851.00 | | | 5 851.00 |
UX Other trade receivables | 281 375.00 | | | 281 375.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 24 382.00 | | | 24 382.00 |
VH Loans with a maturity of more than one year at origin | 16 359.00 | 16 359.00 | | 16 359.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VM Income taxes | 6 581.00 | | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 387.00 | | | 89 387.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 654.00 | 413 049.00 | 10 605.00 | 423 654.00 |
VW VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 757.00 | 276 757.00 | | 276 757.00 |
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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 | 8 162.00 | 7 684.00 | | 8 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 173.00 | 216 245.00 | | 206 173.00 |
ST Other accounts | 103 621.00 | 92 587.00 | | 103 621.00 |
XQ Rental, rental and co-ownership charges | 59 639.00 | 42 606.00 | | 59 639.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 85 578.00 | 13 325.00 | | 85 578.00 |
YU External personnel | 3 165.00 | | | 3 165.00 |
YW Business tax | 815.00 | 963.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 977.00 | 8 647.00 | | 8 977.00 |
YY Amount of VAT collected | 156 138.00 | 124 115.00 | | 156 138.00 |
YZ Total deductible VAT on goods and services | 71 811.00 | 56 809.00 | | 71 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 176.00 | 364 762.00 | | 458 176.00 |
