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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 43 476.00 | 41 714.00 | 1 761.00 | 43 476.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 60 504.00 | 57 242.00 | 3 262.00 | 60 504.00 |
BR Intermediate and finished products | 2 027.00 | 1 520.00 | 507.00 | 2 027.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 145 847.00 | | 145 847.00 | 145 847.00 |
BZ Other receivables | 22 022.00 | | 22 022.00 | 22 022.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 174 167.00 | 1 520.00 | 172 646.00 | 174 167.00 |
CO Grand total (0 to V) | 234 671.00 | 58 762.00 | 175 909.00 | 234 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DH Retained earnings | -421 040.00 | | | -421 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 407.00 | | | 75 407.00 |
DL TOTAL (I) | -140 133.00 | | | -140 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 961.00 | | | 24 961.00 |
DX Trade payables and related accounts | 28 999.00 | | | 28 999.00 |
DY Tax and social security liabilities | 88 023.00 | | | 88 023.00 |
EA Other liabilities | 154 106.00 | | | 154 106.00 |
EB Prepaid income (2) | 18 273.00 | | | 18 273.00 |
EC TOTAL (IV) | 316 042.00 | | | 316 042.00 |
EE Grand total (I to V) | 175 909.00 | | | 175 909.00 |
EG Accrued income and payables due within one year | 185 223.00 | | | 185 223.00 |
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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 | 779 249.00 | | 779 249.00 | 779 249.00 |
FJ Net sales | 779 249.00 | | 779 249.00 | 779 249.00 |
FO Operating subsidies | | | 38 394.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 818 262.00 | |
FW Other purchases and external expenses | | | 307 803.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 345 490.00 | |
FZ Social Security Contributions | | | 68 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 739 503.00 | |
GG - OPERATING RESULT (I - II) | | | 78 758.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 7 076.00 | | | 7 076.00 |
HH Total exceptional expenses (VIII) | 7 076.00 | | | 7 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276.00 | | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 062.00 | | | 822 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 654.00 | | | 746 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 407.00 | | | 75 407.00 |
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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 | 72 010.00 | | 1 256.00 | 72 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 12 763.00 | 60 504.00 | |
IO DECREASES Total including other intangible assets | | 12 763.00 | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 291.00 | | | 28 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | 1 256.00 | 42 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 57 273.00 | 12 731.00 | 12 763.00 | 57 273.00 |
PE DEPRECIATION Total including other intangible assets | 22 730.00 | 5 560.00 | 12 763.00 | 22 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 543.00 | 7 171.00 | | 34 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 520.00 | | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | | 1 520.00 |
7C Grand total | 1 520.00 | | | 1 520.00 |
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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 | 28 999.00 | 28 999.00 | | 28 999.00 |
8C Staff and Related Accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 106.00 | 23 287.00 | 103 824.00 | 154 106.00 |
8L Deferred income | 18 273.00 | 18 273.00 | | 18 273.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 145 847.00 | | | 145 847.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 24 961.00 | 24 961.00 | | 24 961.00 |
VM Income taxes | 10 589.00 | | | 10 589.00 |
VN Other taxes, similar payments | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 369.00 | 167 869.00 | 1 500.00 | 169 369.00 |
VW VAT | 46 363.00 | 46 363.00 | | 46 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 042.00 | 185 223.00 | 103 824.00 | 316 042.00 |
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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 | 5 254.00 | | | 5 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 281.00 | | | 16 281.00 |
ST Other accounts | 97 759.00 | | | 97 759.00 |
XQ Rental, rental and co-ownership charges | 17 362.00 | | | 17 362.00 |
YT Subcontracting | 176 401.00 | | | 176 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 254.00 | | | 5 254.00 |
YY Amount of VAT collected | 142 548.00 | | | 142 548.00 |
YZ Total deductible VAT on goods and services | 38 737.00 | | | 38 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 803.00 | | | 307 803.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
