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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 | 17 546.00 | 15 729.00 | 1 817.00 | 17 546.00 |
AT Other tangible assets | 179 634.00 | 106 698.00 | 72 936.00 | 179 634.00 |
BB Receivables related to investments | 102 900.00 | | 102 900.00 | 102 900.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 301 598.00 | 122 428.00 | 179 170.00 | 301 598.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 397 366.00 | | 397 366.00 | 397 366.00 |
BZ Other receivables | 343 182.00 | | 343 182.00 | 343 182.00 |
CF Cash and cash equivalents | 2 547 463.00 | | 2 547 463.00 | 2 547 463.00 |
CH Prepaid expenses | 43 551.00 | | 43 551.00 | 43 551.00 |
CJ TOTAL (II) | 3 331 927.00 | | 3 331 927.00 | 3 331 927.00 |
CO Grand total (0 to V) | 3 633 525.00 | 122 428.00 | 3 511 097.00 | 3 633 525.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 180 798.00 | 2 473 534.00 | | 3 180 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 883.00 | 707 263.00 | | -5 883.00 |
DL TOTAL (I) | 3 185 914.00 | 3 191 798.00 | | 3 185 914.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 557.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 962.00 | | |
DX Trade payables and related accounts | 122 187.00 | 234 564.00 | | 122 187.00 |
DY Tax and social security liabilities | 182 060.00 | 241 344.00 | | 182 060.00 |
EA Other liabilities | 20 641.00 | 5 956.00 | | 20 641.00 |
EC TOTAL (IV) | 325 183.00 | 515 383.00 | | 325 183.00 |
EE Grand total (I to V) | 3 511 097.00 | 3 707 181.00 | | 3 511 097.00 |
EG Accrued income and payables due within one year | 325 183.00 | | | 325 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 795 029.00 | | 1 795 029.00 | 1 795 029.00 |
FJ Net sales | 1 795 029.00 | | 1 795 029.00 | 1 795 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 800 258.00 | |
FW Other purchases and external expenses | | | 739 403.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 746 180.00 | |
FZ Social Security Contributions | | | 300 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 715.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 835 354.00 | |
GG - OPERATING RESULT (I - II) | | | -35 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 144.00 | |
GL Other interest and similar income | | | 11 481.00 | |
GP Total financial income (V) | | | 29 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | | | 4 736.00 |
A2 TOTAL ASSETS | 145 940.00 | | | 145 940.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 412.00 | 663.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 663.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -663.00 | | -412.00 |
HK Income tax | | 300 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 883.00 | 2 670 589.00 | | 1 829 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 766.00 | 1 963 326.00 | | 1 835 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 883.00 | 707 263.00 | | -5 883.00 |
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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 | 254 302.00 | | 47 446.00 | 254 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 104 417.00 | |
I4 DECREASES Grand Total | | 150.00 | 301 598.00 | |
IO DECREASES Total including other intangible assets | | | 17 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | 3 254.00 | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 443.00 | | 43 191.00 | 136 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 567.00 | | 1 000.00 | 103 567.00 |
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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 | 81 712.00 | 40 715.00 | | 81 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | 6 055.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 038.00 | 34 661.00 | | 72 038.00 |
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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 | 122 187.00 | 122 187.00 | | 122 187.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 79 879.00 | 79 879.00 | | 79 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 641.00 | 20 641.00 | | 20 641.00 |
UL Receivables related to investments | 102 900.00 | | | 102 900.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 397 366.00 | | | 397 366.00 |
VB VAT | 5 380.00 | | | 5 380.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 307 193.00 | | | 307 193.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 731.00 | | | 25 731.00 |
VS Prepaid expenses | 43 551.00 | | | 43 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 491.00 | 784 099.00 | 103 392.00 | 887 491.00 |
VW VAT | 78 577.00 | 78 577.00 | | 78 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 183.00 | 325 183.00 | | 325 183.00 |
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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 | 5 153.00 | | | 5 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 670.00 | | | 3 670.00 |
ST Other accounts | 276 469.00 | | | 276 469.00 |
XQ Rental, rental and co-ownership charges | 38 874.00 | | | 38 874.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 195 964.00 | | | 195 964.00 |
YU External personnel | 224 427.00 | | | 224 427.00 |
YW Business tax | 3 078.00 | | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 231.00 | | | 8 231.00 |
YY Amount of VAT collected | 359 006.00 | | | 359 006.00 |
YZ Total deductible VAT on goods and services | 88 469.00 | | | 88 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 403.00 | | | 739 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
