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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 588.00 | 912.00 | 3 500.00 |
AT Other tangible assets | 16 552.00 | 12 955.00 | 3 597.00 | 16 552.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 29 672.00 | 15 543.00 | 14 129.00 | 29 672.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 140 377.00 | | 140 377.00 | 140 377.00 |
BZ Other receivables | 52 319.00 | | 52 319.00 | 52 319.00 |
CF Cash and cash equivalents | 37 667.00 | | 37 667.00 | 37 667.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 249 781.00 | | 249 781.00 | 249 781.00 |
CO Grand total (0 to V) | 279 453.00 | 15 543.00 | 263 910.00 | 279 453.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 291.00 | | | 141 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 201.00 | | | 13 201.00 |
DL TOTAL (I) | 163 292.00 | | | 163 292.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 32 209.00 | | | 32 209.00 |
DY Tax and social security liabilities | 67 969.00 | | | 67 969.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 100 619.00 | | | 100 619.00 |
EE Grand total (I to V) | 263 910.00 | | | 263 910.00 |
EG Accrued income and payables due within one year | 100 619.00 | | | 100 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 32 496.00 | 862 524.00 | 895 019.00 | 32 496.00 |
FJ Net sales | 32 496.00 | 862 524.00 | 895 019.00 | 32 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 908 430.00 | |
FW Other purchases and external expenses | | | 253 173.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 417 338.00 | |
FZ Social Security Contributions | | | 198 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 884 727.00 | |
GG - OPERATING RESULT (I - II) | | | 23 703.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 403.00 | | | 13 403.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 10 049.00 | | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 430.00 | | | 908 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 230.00 | | | 895 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 201.00 | | | 13 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 646.00 | 29 672.00 | | 3 646.00 |
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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 | 32 209.00 | 32 209.00 | | 32 209.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 42 455.00 | 42 455.00 | | 42 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 140 377.00 | 140 377.00 | | 140 377.00 |
VB VAT | 48 529.00 | 48 529.00 | | 48 529.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 598.00 | 205 978.00 | 9 620.00 | 215 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 619.00 | 100 619.00 | | 100 619.00 |
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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 | 7 390.00 | | | 7 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 449.00 | | | 13 449.00 |
ST Other accounts | 117 611.00 | | | 117 611.00 |
XQ Rental, rental and co-ownership charges | 99 344.00 | | | 99 344.00 |
YT Subcontracting | 22 769.00 | | | 22 769.00 |
YW Business tax | 5 958.00 | | | 5 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 348.00 | | | 13 348.00 |
YY Amount of VAT collected | 6 499.00 | | | 6 499.00 |
YZ Total deductible VAT on goods and services | 27 122.00 | | | 27 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 173.00 | | | 253 173.00 |
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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 | 9.00 | | | 9.00 |
