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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 | 7 264.00 | 6 695.00 | 569.00 | 7 264.00 |
AR Technical installations, industrial equipment and tools | 138 991.00 | 49 971.00 | 89 020.00 | 138 991.00 |
AT Other tangible assets | 66 387.00 | 41 459.00 | 24 928.00 | 66 387.00 |
BJ TOTAL (I) | 212 641.00 | 98 124.00 | 114 517.00 | 212 641.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 104 088.00 | | 104 088.00 | 104 088.00 |
BZ Other receivables | 36 371.00 | | 36 371.00 | 36 371.00 |
CF Cash and cash equivalents | 306 852.00 | | 306 852.00 | 306 852.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 451 963.00 | | 451 963.00 | 451 963.00 |
CO Grand total (0 to V) | 664 604.00 | 98 124.00 | 566 480.00 | 664 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 5 575.00 | 5 575.00 | | 5 575.00 |
DG Other reserves | 1 672.00 | 1 672.00 | | 1 672.00 |
DH Retained earnings | -82 758.00 | | | -82 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | -82 758.00 | | 17 639.00 |
DL TOTAL (I) | 144 128.00 | 126 489.00 | | 144 128.00 |
DU Loans and Debts from Credit Institutions (3) | 47 370.00 | | | 47 370.00 |
DX Trade payables and related accounts | 70 667.00 | 191 278.00 | | 70 667.00 |
DY Tax and social security liabilities | 128 306.00 | 105 823.00 | | 128 306.00 |
EA Other liabilities | | 7 657.00 | | |
EB Prepaid income (2) | 176 009.00 | 194 172.00 | | 176 009.00 |
EC TOTAL (IV) | 422 352.00 | 498 930.00 | | 422 352.00 |
EE Grand total (I to V) | 566 480.00 | 625 419.00 | | 566 480.00 |
EG Accrued income and payables due within one year | 422 352.00 | 498 930.00 | | 422 352.00 |
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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 | 749 200.00 | | 749 200.00 | 749 200.00 |
FJ Net sales | 749 200.00 | | 749 200.00 | 749 200.00 |
FO Operating subsidies | | | 9 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 250.00 | |
FQ Other income | | | 563 096.00 | |
FR Total operating income (I) | | | 1 344 220.00 | |
FU Purchases of raw materials and other supplies | | | 12 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 587 648.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 544 165.00 | |
FZ Social Security Contributions | | | 143 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 376.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 335 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 863.00 | |
GL Other interest and similar income | | | 9 220.00 | |
GP Total financial income (V) | | | 9 220.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 250.00 | 6 614.00 | | 22 250.00 |
A3 TOTAL ASSETS | 562 874.00 | 510 147.00 | | 562 874.00 |
HB Exceptional income from capital transactions | | 20 446.00 | | |
HD Total exceptional income (VII) | | 20 446.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 16 558.00 | | |
HH Total exceptional expenses (VIII) | | 16 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 440.00 | 1 278 476.00 | | 1 353 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 800.00 | 1 361 234.00 | | 1 335 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | -82 758.00 | | 17 639.00 |
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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 | 183 479.00 | | 29 162.00 | 183 479.00 |
I4 DECREASES Grand Total | | | 212 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | 800.00 | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 015.00 | | 28 362.00 | 177 015.00 |
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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 | 67 748.00 | 30 376.00 | | 67 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 231.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 285.00 | 30 145.00 | | 61 285.00 |
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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 | 70 667.00 | 70 667.00 | | 70 667.00 |
8C Staff and Related Accounts | 56 973.00 | 56 973.00 | | 56 973.00 |
8D Social Security and Other Social Organizations | 36 476.00 | 36 476.00 | | 36 476.00 |
8L Deferred income | 176 009.00 | 176 009.00 | | 176 009.00 |
UX Other trade receivables | 104 088.00 | 104 088.00 | | 104 088.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VG Loans with a maturity of up to one year at origin | 47 370.00 | 47 370.00 | | 47 370.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VM Income taxes | 26 673.00 | 26 673.00 | | 26 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 314.00 | 143 314.00 | | 143 314.00 |
VW VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 352.00 | 422 352.00 | | 422 352.00 |
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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 | 11 956.00 | 13 120.00 | | 11 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 240.00 | 28 414.00 | | 25 240.00 |
ST Other accounts | 196 376.00 | 196 850.00 | | 196 376.00 |
XQ Rental, rental and co-ownership charges | 13 441.00 | 13 454.00 | | 13 441.00 |
YT Subcontracting | 352 591.00 | 350 677.00 | | 352 591.00 |
YW Business tax | 2 951.00 | 2 592.00 | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 907.00 | 15 712.00 | | 14 907.00 |
YY Amount of VAT collected | 262 453.00 | 238 871.00 | | 262 453.00 |
YZ Total deductible VAT on goods and services | 101 470.00 | 113 423.00 | | 101 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 648.00 | 589 394.00 | | 587 648.00 |
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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 | 24.00 | | | 24.00 |
