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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 | 59 460.00 | 55 945.00 | 3 515.00 | 59 460.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 156 155.00 | 131 392.00 | 24 763.00 | 156 155.00 |
BH Other financial assets | 24 929.00 | | 24 929.00 | 24 929.00 |
BJ TOTAL (I) | 243 037.00 | 189 330.00 | 53 707.00 | 243 037.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 744 377.00 | | 744 377.00 | 744 377.00 |
BZ Other receivables | 267 850.00 | | 267 850.00 | 267 850.00 |
CD Marketable securities | 49 748.00 | | 49 748.00 | 49 748.00 |
CF Cash and cash equivalents | 42 576.00 | | 42 576.00 | 42 576.00 |
CH Prepaid expenses | 40 203.00 | | 40 203.00 | 40 203.00 |
CJ TOTAL (II) | 1 145 138.00 | | 1 145 138.00 | 1 145 138.00 |
CO Grand total (0 to V) | 1 388 175.00 | 189 330.00 | 1 198 845.00 | 1 388 175.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 660 440.00 | 830 291.00 | | 660 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 475.00 | -49 851.00 | | -47 475.00 |
DL TOTAL (I) | 653 665.00 | 821 140.00 | | 653 665.00 |
DU Loans and Debts from Credit Institutions (3) | 65 192.00 | 508.00 | | 65 192.00 |
DX Trade payables and related accounts | 178 387.00 | 133 048.00 | | 178 387.00 |
DY Tax and social security liabilities | 282 735.00 | 316 695.00 | | 282 735.00 |
EA Other liabilities | 17 847.00 | 47 990.00 | | 17 847.00 |
EB Prepaid income (2) | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 545 179.00 | 498 242.00 | | 545 179.00 |
EE Grand total (I to V) | 1 198 845.00 | 1 319 382.00 | | 1 198 845.00 |
EG Accrued income and payables due within one year | 505 316.00 | 498 242.00 | | 505 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 508.00 | | 442.00 |
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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 | 2 086 440.00 | | 2 086 440.00 | 2 086 440.00 |
FJ Net sales | 2 086 440.00 | | 2 086 440.00 | 2 086 440.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 096 720.00 | |
FW Other purchases and external expenses | | | 864 839.00 | |
FX Taxes, duties, and similar payments | | | 26 787.00 | |
FY Salaries and Wages | | | 808 831.00 | |
FZ Social Security Contributions | | | 347 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 205.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 067 666.00 | |
GG - OPERATING RESULT (I - II) | | | 29 054.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 152.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HE Exceptional expenses on management operations | 77 496.00 | 147.00 | | 77 496.00 |
HH Total exceptional expenses (VIII) | 77 496.00 | 147.00 | | 77 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 496.00 | 3 012.00 | | -77 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 914.00 | 2 111 192.00 | | 2 098 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 388.00 | 2 161 043.00 | | 2 146 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 475.00 | -49 851.00 | | -47 475.00 |
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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 | 237 275.00 | | | 237 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 429.00 | |
I4 DECREASES Grand Total | | | 243 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 148.00 | | | 158 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 299.00 | | | 24 299.00 |
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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 | 170 125.00 | 19 205.00 | | 170 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 391.00 | 14 993.00 | | 118 391.00 |
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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 | 178 387.00 | 178 387.00 | | 178 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 847.00 | 17 847.00 | | 17 847.00 |
8L Deferred income | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 359.00 | 1 052 430.00 | 24 929.00 | 1 077 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 179.00 | 545 179.00 | | 545 179.00 |
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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 | 15 339.00 | | | 15 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 478.00 | | | 379 478.00 |
ST Other accounts | 291 177.00 | | | 291 177.00 |
XQ Rental, rental and co-ownership charges | 168 904.00 | | | 168 904.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 25 280.00 | | | 25 280.00 |
YW Business tax | 11 448.00 | | | 11 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 787.00 | | | 26 787.00 |
YY Amount of VAT collected | 401 908.00 | | | 401 908.00 |
YZ Total deductible VAT on goods and services | 141 274.00 | | | 141 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 839.00 | | | 864 839.00 |
