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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 | 44 931.00 | 34 385.00 | 10 546.00 | 44 931.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 51 860.00 | 49 065.00 | 2 795.00 | 51 860.00 |
BH Other financial assets | 36 731.00 | | 36 731.00 | 36 731.00 |
BJ TOTAL (I) | 139 621.00 | 83 450.00 | 56 171.00 | 139 621.00 |
BX Customers and related accounts | 237 754.00 | | 237 754.00 | 237 754.00 |
BZ Other receivables | 25 008.00 | | 25 008.00 | 25 008.00 |
CF Cash and cash equivalents | 70 823.00 | | 70 823.00 | 70 823.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 346 423.00 | | 346 423.00 | 346 423.00 |
CO Grand total (0 to V) | 486 045.00 | 83 450.00 | 402 594.00 | 486 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 70 123.00 | | | 70 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | | | 9 635.00 |
DL TOTAL (I) | 113 298.00 | | | 113 298.00 |
DW Advances and down payments received on current orders | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 121 123.00 | | | 121 123.00 |
DY Tax and social security liabilities | 16 745.00 | | | 16 745.00 |
EB Prepaid income (2) | 149 359.00 | | | 149 359.00 |
EC TOTAL (IV) | 289 296.00 | | | 289 296.00 |
EE Grand total (I to V) | 402 594.00 | | | 402 594.00 |
EG Accrued income and payables due within one year | 287 228.00 | | | 287 228.00 |
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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 | 11 200.00 | 2 016 993.00 | 2 028 193.00 | 11 200.00 |
FJ Net sales | 11 200.00 | 2 016 993.00 | 2 028 193.00 | 11 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 030 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 347.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 231 097.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 142 988.00 | |
FZ Social Security Contributions | | | 61 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | 26 108.00 | |
GF Total Operating Expenses (II) | | | 2 004 176.00 | |
GG - OPERATING RESULT (I - II) | | | 26 097.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 072.00 | | | 2 072.00 |
A2 TOTAL ASSETS | 42 998.00 | | | 42 998.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | | | -15 300.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 276.00 | | | 2 030 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 640.00 | | | 2 020 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | | | 9 635.00 |
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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 | 139 621.00 | | | 139 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 731.00 | |
I4 DECREASES Grand Total | | | 139 621.00 | |
IO DECREASES Total including other intangible assets | | | 51 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 029.00 | | | 51 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 860.00 | | | 51 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 731.00 | | | 36 731.00 |
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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 | 74 280.00 | 9 170.00 | | 74 280.00 |
PE DEPRECIATION Total including other intangible assets | 28 593.00 | 5 792.00 | | 28 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 687.00 | 3 377.00 | | 45 687.00 |
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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 | 121 123.00 | 121 123.00 | | 121 123.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8L Deferred income | 149 359.00 | 149 359.00 | | 149 359.00 |
UT Other financial assets | 36 731.00 | | | 36 731.00 |
UX Other trade receivables | 237 754.00 | | | 237 754.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VC Group and associates | 18 700.00 | | | 18 700.00 |
VM Income taxes | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 12 837.00 | | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 331.00 | 275 599.00 | 36 731.00 | 312 331.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 228.00 | 287 228.00 | | 287 228.00 |
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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 | 7 129.00 | | | 7 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 480.00 | | | 19 480.00 |
ST Other accounts | 189 814.00 | | | 189 814.00 |
XQ Rental, rental and co-ownership charges | 21 412.00 | | | 21 412.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | | | 8 667.00 |
YY Amount of VAT collected | 7 765.00 | | | 7 765.00 |
YZ Total deductible VAT on goods and services | 32 264.00 | | | 32 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 097.00 | | | 231 097.00 |
