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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 | 111.00 | 111.00 | | 111.00 |
AR Technical installations, industrial equipment and tools | 6 711.00 | 1 481.00 | 5 230.00 | 6 711.00 |
AT Other tangible assets | 17 306.00 | 13 638.00 | 3 668.00 | 17 306.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 659.00 | 15 231.00 | 10 428.00 | 25 659.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 54 061.00 | | 54 061.00 | 54 061.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CD Marketable securities | 108 242.00 | | 108 242.00 | 108 242.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CH Prepaid expenses | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 183 258.00 | | 183 258.00 | 183 258.00 |
CO Grand total (0 to V) | 208 916.00 | 15 231.00 | 193 686.00 | 208 916.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | | | 180.00 |
DL TOTAL (I) | 5 680.00 | | | 5 680.00 |
DU Loans and Debts from Credit Institutions (3) | 15 417.00 | | | 15 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 346.00 | | | 94 346.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 32 337.00 | | | 32 337.00 |
DY Tax and social security liabilities | 24 134.00 | | | 24 134.00 |
EA Other liabilities | 21 708.00 | | | 21 708.00 |
EC TOTAL (IV) | 188 006.00 | | | 188 006.00 |
EE Grand total (I to V) | 193 686.00 | | | 193 686.00 |
EG Accrued income and payables due within one year | 179 913.00 | | | 179 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 284 485.00 | | 284 485.00 | 284 485.00 |
FJ Net sales | 284 850.00 | | 284 850.00 | 284 850.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 288 850.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FW Other purchases and external expenses | | | 153 230.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 86 811.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 290 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 658.00 | | | 11 658.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 868.00 | | | 291 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 688.00 | | | 291 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | | | 180.00 |
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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 | 19 144.00 | | 6 514.00 | 19 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 25 659.00 | |
IO DECREASES Total including other intangible assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 503.00 | | 6 514.00 | 17 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 11 784.00 | 3 447.00 | | 11 784.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 673.00 | 3 447.00 | | 11 673.00 |
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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 | 32 337.00 | 32 337.00 | | 32 337.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 54 061.00 | | | 54 061.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 15 417.00 | 7 389.00 | 8 028.00 | 15 417.00 |
VI Group and Associates | 94 346.00 | 94 346.00 | | 94 346.00 |
VJ Loans taken out during the year | 7 977.00 | | | 7 977.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 14 652.00 | | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 095.00 | 70 065.00 | 30.00 | 70 095.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 941.00 | 179 913.00 | 8 028.00 | 187 941.00 |
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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 | 15 053.00 | | | 15 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 55 975.00 | | | 55 975.00 |
XQ Rental, rental and co-ownership charges | 17 141.00 | | | 17 141.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 75 031.00 | | | 75 031.00 |
YW Business tax | 52.00 | | | 52.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 105.00 | | | 15 105.00 |
YY Amount of VAT collected | 12 608.00 | | | 12 608.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 230.00 | | | 153 230.00 |
