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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 | 47 370.00 | 32 291.00 | 15 079.00 | 47 370.00 |
AT Other tangible assets | 3 439.00 | 1 855.00 | 1 584.00 | 3 439.00 |
BJ TOTAL (I) | 50 809.00 | 34 146.00 | 16 662.00 | 50 809.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 40 080.00 | | 40 080.00 | 40 080.00 |
CO Grand total (0 to V) | 90 889.00 | 34 146.00 | 56 742.00 | 90 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 996.00 | 13 885.00 | | 13 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 411.00 | | 3 024.00 |
DL TOTAL (I) | 20 319.00 | 17 296.00 | | 20 319.00 |
DU Loans and Debts from Credit Institutions (3) | 22 552.00 | 25 529.00 | | 22 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 3 206.00 | | 6 603.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 1 841.00 | 1 728.00 | | 1 841.00 |
DY Tax and social security liabilities | 5 427.00 | 4 300.00 | | 5 427.00 |
EC TOTAL (IV) | 36 423.00 | 34 944.00 | | 36 423.00 |
EE Grand total (I to V) | 56 742.00 | 52 240.00 | | 56 742.00 |
EG Accrued income and payables due within one year | 27 140.00 | 34 764.00 | | 27 140.00 |
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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 | 77 597.00 | | 77 597.00 | 77 597.00 |
FJ Net sales | 77 597.00 | | 77 597.00 | 77 597.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 599.00 | |
FW Other purchases and external expenses | | | 23 661.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 22 233.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 73 465.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 996.00 | 6 368.00 | | 8 996.00 |
A4 Equity method investments | 200.00 | 191.00 | | 200.00 |
HK Income tax | 534.00 | 73.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 599.00 | 71 068.00 | | 77 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 576.00 | 70 657.00 | | 74 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 411.00 | | 3 024.00 |
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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 | 44 599.00 | | 6 210.00 | 44 599.00 |
I4 DECREASES Grand Total | | | 50 809.00 | |
IO DECREASES Total including other intangible assets | | | 47 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 160.00 | | 6 210.00 | 41 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 18 787.00 | 15 359.00 | | 18 787.00 |
PE DEPRECIATION Total including other intangible assets | 18 045.00 | 14 246.00 | | 18 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 1 113.00 | | 742.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 22 444.00 | | | 22 444.00 |
VH Loans with a maturity of more than one year at origin | 22 552.00 | 13 269.00 | 9 283.00 | 22 552.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 983.00 | | | 12 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 455.00 | 22 455.00 | | 22 455.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 423.00 | 27 140.00 | 9 283.00 | 36 423.00 |
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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 | 2 062.00 | 1 457.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 254.00 | 1 341.00 | | 2 254.00 |
ST Other accounts | 18 357.00 | 16 149.00 | | 18 357.00 |
XQ Rental, rental and co-ownership charges | 2 413.00 | 2 122.00 | | 2 413.00 |
YT Subcontracting | 637.00 | 590.00 | | 637.00 |
YW Business tax | 346.00 | 613.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 408.00 | 2 070.00 | | 2 408.00 |
YY Amount of VAT collected | 11 691.00 | 10 231.00 | | 11 691.00 |
YZ Total deductible VAT on goods and services | 2 772.00 | 6 174.00 | | 2 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 661.00 | 20 203.00 | | 23 661.00 |
