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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 110 866.00 | 73 101.00 | 37 764.00 | 110 866.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 235 150.00 | 79 400.00 | 155 749.00 | 235 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 59 780.00 | | 59 780.00 | 59 780.00 |
CD Marketable securities | 14 468.00 | | 14 468.00 | 14 468.00 |
CF Cash and cash equivalents | 173 129.00 | | 173 129.00 | 173 129.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 279 818.00 | | 279 818.00 | 279 818.00 |
CO Grand total (0 to V) | 514 968.00 | 79 400.00 | 435 567.00 | 514 968.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 176 541.00 | 263 337.00 | | 176 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 815.00 | -86 796.00 | | 77 815.00 |
DL TOTAL (I) | 262 742.00 | 184 927.00 | | 262 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 647.00 | 24 941.00 | | 11 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 981.00 | | 1 714.00 |
DX Trade payables and related accounts | 83 637.00 | 66 685.00 | | 83 637.00 |
DY Tax and social security liabilities | 75 503.00 | 37 123.00 | | 75 503.00 |
EA Other liabilities | 324.00 | 263.00 | | 324.00 |
EC TOTAL (IV) | 172 825.00 | 129 993.00 | | 172 825.00 |
EE Grand total (I to V) | 435 567.00 | 314 920.00 | | 435 567.00 |
EG Accrued income and payables due within one year | 167 586.00 | 119 201.00 | | 167 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 8 122.00 | | 855.00 |
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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 | 738 822.00 | | 738 822.00 | 738 822.00 |
FJ Net sales | 738 822.00 | | 738 822.00 | 738 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 739 103.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 536 437.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 64 640.00 | |
FZ Social Security Contributions | | | 40 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 659 857.00 | |
GG - OPERATING RESULT (I - II) | | | 79 246.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GO Net income from sales of marketable securities | | | 2 808.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 1 863.00 | | 40.00 |
A2 TOTAL ASSETS | 32 725.00 | 30 721.00 | | 32 725.00 |
HA Exceptional income from management transactions | | 1 909.00 | | |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 1 909.00 | | 241.00 |
HE Exceptional expenses on management operations | 2 881.00 | 7 555.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 7 555.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -5 646.00 | | -2 890.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 162.00 | 506 501.00 | | 742 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 347.00 | 593 298.00 | | 664 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 815.00 | -86 796.00 | | 77 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 123.00 | 6 352.00 | | 3 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 451.00 | 252 382.00 | | 338 451.00 |
ST Other accounts | 126 086.00 | 164 974.00 | | 126 086.00 |
XQ Rental, rental and co-ownership charges | 71 870.00 | 74 542.00 | | 71 870.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 30.00 | 1 180.00 | | 30.00 |
YW Business tax | 2 248.00 | 1 686.00 | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | 8 038.00 | | 5 371.00 |
YY Amount of VAT collected | 148 226.00 | 93 026.00 | | 148 226.00 |
YZ Total deductible VAT on goods and services | 73 752.00 | 69 148.00 | | 73 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 437.00 | 493 077.00 | | 536 437.00 |
