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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 | 147 535.00 | 39 113.00 | 108 422.00 | 147 535.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 152 190.00 | 42 437.00 | 109 752.00 | 152 190.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 79 613.00 | | 79 613.00 | 79 613.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 115 552.00 | | 115 552.00 | 115 552.00 |
CO Grand total (0 to V) | 267 742.00 | 42 437.00 | 225 305.00 | 267 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DH Retained earnings | -72 434.00 | | | -72 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | | | 19 810.00 |
DL TOTAL (I) | -34 385.00 | | | -34 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 279.00 | | | 173 279.00 |
DX Trade payables and related accounts | 46 796.00 | | | 46 796.00 |
DY Tax and social security liabilities | 38 603.00 | | | 38 603.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 259 689.00 | | | 259 689.00 |
EE Grand total (I to V) | 225 305.00 | | | 225 305.00 |
EG Accrued income and payables due within one year | 259 689.00 | | | 259 689.00 |
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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 | 502 247.00 | 628.00 | 502 875.00 | 502 247.00 |
FJ Net sales | 502 247.00 | 628.00 | 502 875.00 | 502 247.00 |
FN Capitalized production | | | 3 821.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 513 895.00 | |
FW Other purchases and external expenses | | | 147 819.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 243 026.00 | |
FZ Social Security Contributions | | | 70 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 493 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 443.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 387.00 | | | 514 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 577.00 | | | 494 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | | | 19 810.00 |
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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 | 148 369.00 | | 111 823.00 | 148 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | 108 002.00 | | 152 190.00 | 108 002.00 |
IO DECREASES Total including other intangible assets | | | 147 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 002.00 | | 3 325.00 | 108 002.00 |
KD ACQUISITIONS Total including other intangible assets | 35 712.00 | | 111 823.00 | 35 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 327.00 | | | 111 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 002.00 | | | 108 002.00 |
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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 | 13 121.00 | 29 316.00 | | 13 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 29 316.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 46 796.00 | 46 796.00 | | 46 796.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 79 613.00 | 79 613.00 | | 79 613.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VI Group and Associates | 173 279.00 | 173 279.00 | | 173 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 405.00 | 90 075.00 | 1 330.00 | 91 405.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 689.00 | 259 689.00 | | 259 689.00 |
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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 | 1 614.00 | | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 005.00 | | | 4 005.00 |
ST Other accounts | 14 019.00 | | | 14 019.00 |
XQ Rental, rental and co-ownership charges | 24 840.00 | | | 24 840.00 |
YT Subcontracting | 50 520.00 | | | 50 520.00 |
YU External personnel | 54 435.00 | | | 54 435.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 100 506.00 | | | 100 506.00 |
YZ Total deductible VAT on goods and services | 26 986.00 | | | 26 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 819.00 | | | 147 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
