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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 | 38 532.00 | 36 331.00 | 2 201.00 | 38 532.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 21 950.00 | 20 243.00 | 1 707.00 | 21 950.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 63 472.00 | 57 364.00 | 6 107.00 | 63 472.00 |
BN Goods in progress | 20 620.00 | | 20 620.00 | 20 620.00 |
BX Customers and related accounts | 101 360.00 | 3 708.00 | 97 653.00 | 101 360.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 159 123.00 | 3 708.00 | 155 415.00 | 159 123.00 |
CO Grand total (0 to V) | 222 595.00 | 61 072.00 | 161 523.00 | 222 595.00 |
CR Shares due in more than one year | 5 215.00 | | | 5 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DE Statutory or contractual reserves | 49 766.00 | | | 49 766.00 |
DH Retained earnings | | -14 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | | | 9 349.00 |
DL TOTAL (I) | 79 465.00 | | | 79 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 123.00 | | | 13 123.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 82 058.00 | | | 82 058.00 |
EE Grand total (I to V) | 161 523.00 | | | 161 523.00 |
EG Accrued income and payables due within one year | 81 338.00 | | | 81 338.00 |
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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 | 279 249.00 | | 279 249.00 | 279 249.00 |
FJ Net sales | 279 249.00 | | 279 249.00 | 279 249.00 |
FM Inventory production | | | -10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 271 401.00 | |
FW Other purchases and external expenses | | | 81 208.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 112 431.00 | |
FZ Social Security Contributions | | | 53 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 258 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 864.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 864.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -864.00 | | -633.00 |
HK Income tax | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 957.00 | | | 271 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 608.00 | | | 262 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 349.00 | | | 9 349.00 |
HQ References: Real Estate Leasing | 13 171.00 | | | 13 171.00 |
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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 | 58 353.00 | | 5 119.00 | 58 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 63 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 38 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 040.00 | | 2 492.00 | 36 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 914.00 | | 1 827.00 | 20 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | 800.00 | 1 399.00 |
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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 | 56 093.00 | 1 271.00 | | 56 093.00 |
PE DEPRECIATION Total including other intangible assets | 36 040.00 | 291.00 | | 36 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 980.00 | | 20 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 358.00 | 1 208.00 | 1 858.00 | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | 1 208.00 | 1 858.00 | 4 358.00 |
7C Grand total | 4 358.00 | 1 208.00 | 1 858.00 | 4 358.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 1 858.00 | |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 2 199.00 | | | 2 199.00 |
UX Other trade receivables | 95 462.00 | | | 95 462.00 |
VA Doubtful or disputed receivables | 5 898.00 | | | 5 898.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VI Group and Associates | 13 123.00 | 13 123.00 | | 13 123.00 |
VM Income taxes | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 232.00 | 107 034.00 | 2 199.00 | 109 232.00 |
VW VAT | 25 986.00 | 25 986.00 | | 25 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 338.00 | 81 338.00 | | 81 338.00 |
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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 | 5 734.00 | | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 46 391.00 | | | 46 391.00 |
XQ Rental, rental and co-ownership charges | 8 267.00 | | | 8 267.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5 476.00 | | | 5 476.00 |
YR Real estate leasing commitment | 20 521.00 | 44 445.00 | | 20 521.00 |
YT Subcontracting | 21 665.00 | | | 21 665.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 284.00 | | | 6 284.00 |
YY Amount of VAT collected | 55 019.00 | | | 55 019.00 |
YZ Total deductible VAT on goods and services | 6 344.00 | | | 6 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 208.00 | | | 81 208.00 |
