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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 | 38 777.00 | 27 249.00 | 11 528.00 | 38 777.00 |
AT Other tangible assets | 42 136.00 | 39 411.00 | 2 725.00 | 42 136.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 84 995.00 | 66 661.00 | 18 334.00 | 84 995.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 45 098.00 | | 45 098.00 | 45 098.00 |
BZ Other receivables | 23 201.00 | | 23 201.00 | 23 201.00 |
CF Cash and cash equivalents | 34 082.00 | | 34 082.00 | 34 082.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 117 217.00 | | 117 217.00 | 117 217.00 |
CO Grand total (0 to V) | 202 211.00 | 66 661.00 | 135 551.00 | 202 211.00 |
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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 |
DH Retained earnings | -169 120.00 | | | -169 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 418.00 | | | 8 418.00 |
DL TOTAL (I) | -153 080.00 | | | -153 080.00 |
DW Advances and down payments received on current orders | 27 602.00 | | | 27 602.00 |
DX Trade payables and related accounts | 25 446.00 | | | 25 446.00 |
DY Tax and social security liabilities | 83 865.00 | | | 83 865.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EB Prepaid income (2) | 149 907.00 | | | 149 907.00 |
EC TOTAL (IV) | 288 630.00 | | | 288 630.00 |
EE Grand total (I to V) | 135 551.00 | | | 135 551.00 |
EG Accrued income and payables due within one year | 288 630.00 | | | 288 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 707 753.00 | 40 683.00 | 748 436.00 | 707 753.00 |
FG Production sold - services | 2 741.00 | | 2 741.00 | 2 741.00 |
FJ Net sales | 710 493.00 | 40 683.00 | 751 176.00 | 710 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 755 781.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 251 979.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 373 948.00 | |
FZ Social Security Contributions | | | 111 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 747 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | | | 3 804.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 288.00 | | | 756 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 870.00 | | | 747 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 418.00 | | | 8 418.00 |
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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 | 80 938.00 | | 1 551.00 | 80 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 82 489.00 | |
IO DECREASES Total including other intangible assets | | | 34 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 774.00 | | | 34 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 083.00 | | 1 551.00 | 42 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 59 507.00 | 7 153.00 | | 59 507.00 |
PE DEPRECIATION Total including other intangible assets | 20 822.00 | 6 428.00 | | 20 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 686.00 | 726.00 | | 38 686.00 |
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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 | 25 446.00 | 25 446.00 | | 25 446.00 |
8C Staff and Related Accounts | 27 916.00 | 27 916.00 | | 27 916.00 |
8D Social Security and Other Social Organizations | 49 510.00 | 49 510.00 | | 49 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 620.00 | 28 620.00 | | 28 620.00 |
8L Deferred income | 149 907.00 | 149 907.00 | | 149 907.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 45 098.00 | | | 45 098.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VM Income taxes | 20 616.00 | | | 20 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | | | 5 211.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 577.00 | 74 968.00 | 3 609.00 | 78 577.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 630.00 | 288 630.00 | | 288 630.00 |
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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 | 3 330.00 | | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 980.00 | | | 41 980.00 |
ST Other accounts | 55 878.00 | | | 55 878.00 |
XQ Rental, rental and co-ownership charges | 34 776.00 | | | 34 776.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 119 344.00 | | | 119 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 330.00 | | | 3 330.00 |
YY Amount of VAT collected | 38 881.00 | | | 38 881.00 |
YZ Total deductible VAT on goods and services | 25 374.00 | | | 25 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 979.00 | | | 251 979.00 |
