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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 5 542.00 | 3 340.00 | 8 882.00 |
AT Other tangible assets | 5 419.00 | 5 418.00 | 1.00 | 5 419.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 24 732.00 | 10 960.00 | 13 771.00 | 24 732.00 |
BX Customers and related accounts | 105 316.00 | | 105 316.00 | 105 316.00 |
BZ Other receivables | 25 852.00 | | 25 852.00 | 25 852.00 |
CF Cash and cash equivalents | 191 668.00 | | 191 668.00 | 191 668.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 324 012.00 | | 324 012.00 | 324 012.00 |
CO Grand total (0 to V) | 348 745.00 | 10 960.00 | 337 784.00 | 348 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 37 820.00 | | | 37 820.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 4 236.00 | | | 4 236.00 |
DH Retained earnings | -35 634.00 | | | -35 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | | | 2 083.00 |
DL TOTAL (I) | 61 965.00 | | | 61 965.00 |
DX Trade payables and related accounts | 32 162.00 | | | 32 162.00 |
DY Tax and social security liabilities | 48 054.00 | | | 48 054.00 |
EA Other liabilities | 42 185.00 | | | 42 185.00 |
EB Prepaid income (2) | 153 416.00 | | | 153 416.00 |
EC TOTAL (IV) | 275 819.00 | | | 275 819.00 |
EE Grand total (I to V) | 337 784.00 | | | 337 784.00 |
EG Accrued income and payables due within one year | 275 819.00 | | | 275 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 916.00 | 241 556.00 | 346 472.00 | 104 916.00 |
FG Production sold - services | 200 007.00 | 25 000.00 | 225 007.00 | 200 007.00 |
FJ Net sales | 304 923.00 | 266 556.00 | 571 479.00 | 304 923.00 |
FO Operating subsidies | | | 17 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 884.00 | |
FU Purchases of raw materials and other supplies | | | 62 181.00 | |
FW Other purchases and external expenses | | | 360 189.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 115 856.00 | |
FZ Social Security Contributions | | | 32 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 13 690.00 | |
GF Total Operating Expenses (II) | | | 589 359.00 | |
GG - OPERATING RESULT (I - II) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 820.00 | | | 3 820.00 |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | | | 3 880.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | | | 2 380.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 764.00 | | | 592 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 681.00 | | | 590 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | | | 2 083.00 |
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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 | 21 432.00 | | 3 300.00 | 21 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 270.00 | |
I4 DECREASES Grand Total | | | 24 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 002.00 | | 3 300.00 | 11 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270.00 | | | 9 270.00 |
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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 | 8 509.00 | 2 451.00 | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509.00 | 2 451.00 | | 8 509.00 |
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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 | 32 162.00 | 32 162.00 | | 32 162.00 |
8C Staff and Related Accounts | 14 678.00 | 14 678.00 | | 14 678.00 |
8D Social Security and Other Social Organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 185.00 | 42 185.00 | | 42 185.00 |
8L Deferred income | 153 416.00 | 153 416.00 | | 153 416.00 |
UT Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
UX Other trade receivables | 105 316.00 | 105 316.00 | | 105 316.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VM Income taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 614.00 | 132 344.00 | 9 270.00 | 141 614.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 819.00 | 275 819.00 | | 275 819.00 |
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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 | 1 458.00 | | | 1 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 405.00 | | | 23 405.00 |
ST Other accounts | 172 336.00 | | | 172 336.00 |
XQ Rental, rental and co-ownership charges | 28 034.00 | | | 28 034.00 |
YT Subcontracting | 90 033.00 | | | 90 033.00 |
YU External personnel | 46 379.00 | | | 46 379.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YY Amount of VAT collected | 61 667.00 | | | 61 667.00 |
YZ Total deductible VAT on goods and services | 59 667.00 | | | 59 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 189.00 | | | 360 189.00 |
