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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 | 20 458.00 | 19 531.00 | 927.00 | 20 458.00 |
AT Other tangible assets | 175 475.00 | 138 328.00 | 37 147.00 | 175 475.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 205 060.00 | 157 859.00 | 47 201.00 | 205 060.00 |
BX Customers and related accounts | 15 926.00 | | 15 926.00 | 15 926.00 |
BZ Other receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
CD Marketable securities | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 96 841.00 | | 96 841.00 | 96 841.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 152 971.00 | | 152 971.00 | 152 971.00 |
CO Grand total (0 to V) | 358 031.00 | 157 859.00 | 200 172.00 | 358 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 572.00 | | | 17 572.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DH Retained earnings | 133 622.00 | | | 133 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 932.00 | | | -5 932.00 |
DL TOTAL (I) | 147 018.00 | | | 147 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 19 514.00 | | | 19 514.00 |
DY Tax and social security liabilities | 26 889.00 | | | 26 889.00 |
EC TOTAL (IV) | 53 153.00 | | | 53 153.00 |
EE Grand total (I to V) | 200 172.00 | | | 200 172.00 |
EG Accrued income and payables due within one year | 47 932.00 | | | 47 932.00 |
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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 | 43.00 | 3 186.00 | 3 229.00 | 43.00 |
FG Production sold - services | 367 755.00 | | 379 951.00 | 367 755.00 |
FJ Net sales | 367 798.00 | 3 186.00 | 383 180.00 | 367 798.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 383 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 265.00 | |
FW Other purchases and external expenses | | | 138 942.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 185 195.00 | |
FZ Social Security Contributions | | | 33 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 389 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 658.00 | | | 383 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 590.00 | | | 389 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 932.00 | | | -5 932.00 |
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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 | 201 800.00 | | 3 259.00 | 201 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 127.00 | |
I4 DECREASES Grand Total | | | 205 060.00 | |
IO DECREASES Total including other intangible assets | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 458.00 | | | 20 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 354.00 | | 3 121.00 | 172 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989.00 | | 138.00 | 8 989.00 |
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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 | 137 228.00 | 20 630.00 | | 137 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | 1 908.00 | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 606.00 | 18 722.00 | | 119 606.00 |
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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 | 19 514.00 | 19 514.00 | | 19 514.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
UT Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
UX Other trade receivables | 15 926.00 | 15 926.00 | | 15 926.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 1 528.00 | 1 526.00 | | 1 528.00 |
VM Income taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 11 228.00 | 11 226.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 707.00 | 34 580.00 | 9 127.00 | 43 707.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 932.00 | 47 932.00 | | 47 932.00 |
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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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 013.00 | | | 2 013.00 |
ST Other accounts | 45 999.00 | | | 45 999.00 |
XQ Rental, rental and co-ownership charges | 44 071.00 | | | 44 071.00 |
YT Subcontracting | 46 859.00 | | | 46 859.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 962.00 | | | 3 962.00 |
YY Amount of VAT collected | 76 055.00 | | | 76 055.00 |
YZ Total deductible VAT on goods and services | 25 074.00 | | | 25 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 942.00 | | | 138 942.00 |
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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 | 5.00 | | | 5.00 |
