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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 42 219.00 | 42 219.00 | | 42 219.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 248.00 | 57 747.00 | 1 501.00 | 59 248.00 |
BR Intermediate and finished products | 2 027.00 | 2 027.00 | | 2 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 883.00 | | 165 883.00 | 165 883.00 |
BZ Other receivables | 14 172.00 | | 14 172.00 | 14 172.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 198 348.00 | 2 027.00 | 196 321.00 | 198 348.00 |
CO Grand total (0 to V) | 257 595.00 | 59 774.00 | 197 822.00 | 257 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DH Retained earnings | -345 633.00 | -421 040.00 | | -345 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | 75 407.00 | | 50 716.00 |
DL TOTAL (I) | -89 417.00 | -140 133.00 | | -89 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 1 680.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 996.00 | 24 961.00 | | 27 996.00 |
DX Trade payables and related accounts | 20 771.00 | 28 999.00 | | 20 771.00 |
DY Tax and social security liabilities | 88 363.00 | 88 023.00 | | 88 363.00 |
EA Other liabilities | 131 265.00 | 154 106.00 | | 131 265.00 |
EB Prepaid income (2) | 16 706.00 | 18 273.00 | | 16 706.00 |
EC TOTAL (IV) | 287 238.00 | 316 042.00 | | 287 238.00 |
EE Grand total (I to V) | 197 822.00 | 175 909.00 | | 197 822.00 |
EG Accrued income and payables due within one year | -796 985.00 | 185 223.00 | | -796 985.00 |
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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 | 503 232.00 | | 503 232.00 | 503 232.00 |
FJ Net sales | 503 232.00 | | 503 232.00 | 503 232.00 |
FO Operating subsidies | | | 16 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 621.00 | |
FW Other purchases and external expenses | | | 201 063.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 216 416.00 | |
FZ Social Security Contributions | | | 47 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 469 225.00 | |
GG - OPERATING RESULT (I - II) | | | 54 396.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | | | 3 390.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 2 662.00 | 7 076.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 7 076.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | -3 276.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 621.00 | 822 062.00 | | 523 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 904.00 | 746 654.00 | | 472 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 716.00 | 75 407.00 | | 50 716.00 |
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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 | 60 504.00 | | | 60 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 59 248.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 42 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 476.00 | | | 43 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 57 242.00 | 790.00 | 285.00 | 57 242.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 714.00 | 790.00 | 285.00 | 41 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 520.00 | 507.00 | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 507.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 507.00 | | 1 520.00 |
UE of which provisions and reversals: - Operating | | 507.00 | | |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8C Staff and Related Accounts | 29 716.00 | 29 716.00 | | 29 716.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 265.00 | -952 958.00 | 1 084 223.00 | 131 265.00 |
8L Deferred income | 16 706.00 | 16 706.00 | | 16 706.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 165 883.00 | 165 883.00 | | 165 883.00 |
VB VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 27 996.00 | 27 996.00 | | 27 996.00 |
VM Income taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 555.00 | 180 055.00 | 1 500.00 | 181 555.00 |
VW VAT | 44 267.00 | 44 267.00 | | 44 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 238.00 | -796 985.00 | 1 084 223.00 | 287 238.00 |
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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 | 2 785.00 | | | 2 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 052.00 | | | 11 052.00 |
ST Other accounts | 65 012.00 | | | 65 012.00 |
XQ Rental, rental and co-ownership charges | 7 637.00 | | | 7 637.00 |
YT Subcontracting | 117 362.00 | | | 117 362.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | | | 3 043.00 |
YY Amount of VAT collected | 93 184.00 | | | 93 184.00 |
YZ Total deductible VAT on goods and services | 27 247.00 | | | 27 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 063.00 | | | 201 063.00 |
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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 |
