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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 | 29 614.00 | 29 614.00 | | 29 614.00 |
AT Other tangible assets | 79 559.00 | 60 042.00 | 19 517.00 | 79 559.00 |
BH Other financial assets | 46 340.00 | | 46 340.00 | 46 340.00 |
BJ TOTAL (I) | 155 513.00 | 89 656.00 | 65 857.00 | 155 513.00 |
BV Advances and down payments on orders | 14 667.00 | | 14 667.00 | 14 667.00 |
BX Customers and related accounts | 457 876.00 | 13 408.00 | 444 468.00 | 457 876.00 |
BZ Other receivables | 32 498.00 | | 32 498.00 | 32 498.00 |
CD Marketable securities | 228 765.00 | | 228 765.00 | 228 765.00 |
CF Cash and cash equivalents | 169 651.00 | | 169 651.00 | 169 651.00 |
CH Prepaid expenses | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 935 129.00 | 13 408.00 | 921 720.00 | 935 129.00 |
CO Grand total (0 to V) | 1 090 641.00 | 103 064.00 | 987 577.00 | 1 090 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 440 297.00 | 372 304.00 | | 440 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 67 994.00 | | 1 348.00 |
DL TOTAL (I) | 622 045.00 | 620 697.00 | | 622 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 1 258.00 | | 1 149.00 |
DX Trade payables and related accounts | 115 349.00 | 275 099.00 | | 115 349.00 |
DY Tax and social security liabilities | 129 365.00 | 233 580.00 | | 129 365.00 |
EA Other liabilities | 486.00 | 267.00 | | 486.00 |
EB Prepaid income (2) | 119 183.00 | 24 025.00 | | 119 183.00 |
EC TOTAL (IV) | 365 532.00 | 534 229.00 | | 365 532.00 |
EE Grand total (I to V) | 987 577.00 | 1 154 927.00 | | 987 577.00 |
EG Accrued income and payables due within one year | 365 532.00 | 534 229.00 | | 365 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | 1 258.00 | | 1 149.00 |
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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 | 1 277 709.00 | 87 109.00 | 1 364 818.00 | 1 277 709.00 |
FJ Net sales | 1 277 709.00 | 87 109.00 | 1 364 818.00 | 1 277 709.00 |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 1 366 111.00 | |
FW Other purchases and external expenses | | | 889 828.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 321 531.00 | |
FZ Social Security Contributions | | | 140 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 367 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HC Reversals of provisions and transfers of expenses | | 78 988.00 | | |
HD Total exceptional income (VII) | | 79 018.00 | | |
HE Exceptional expenses on management operations | 249.00 | 12 709.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 42.00 | 130.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 291.00 | 127 822.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -48 805.00 | | -291.00 |
HK Income tax | 223.00 | 14 816.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 199.00 | 1 895 657.00 | | 1 369 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 851.00 | 1 827 663.00 | | 1 367 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | 67 994.00 | | 1 348.00 |
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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 | 153 964.00 | | 1 549.00 | 153 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 340.00 | |
I4 DECREASES Grand Total | | | 155 513.00 | |
IO DECREASES Total including other intangible assets | | | 29 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 614.00 | | | 29 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 010.00 | | 1 549.00 | 78 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 340.00 | | | 46 340.00 |
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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 | 78 365.00 | 11 291.00 | | 78 365.00 |
PE DEPRECIATION Total including other intangible assets | 29 614.00 | | | 29 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 750.00 | 11 291.00 | | 48 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 408.00 | | | 13 408.00 |
7B Total provisions for depreciation | 13 408.00 | | | 13 408.00 |
7C Grand total | 13 408.00 | | | 13 408.00 |
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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 | 115 349.00 | 115 349.00 | | 115 349.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 27 288.00 | 27 288.00 | | 27 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 119 183.00 | 119 183.00 | | 119 183.00 |
UT Other financial assets | 46 340.00 | 46 340.00 | | 46 340.00 |
UX Other trade receivables | 441 840.00 | 441 840.00 | | 441 840.00 |
VA Doubtful or disputed receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VM Income taxes | 14 593.00 | 14 593.00 | | 14 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VS Prepaid expenses | 31 671.00 | 31 671.00 | | 31 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 385.00 | 568 385.00 | | 568 385.00 |
VW VAT | 76 386.00 | 76 386.00 | | 76 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 532.00 | 365 532.00 | | 365 532.00 |
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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 | 2 963.00 | 6 060.00 | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 798.00 | 31 676.00 | | 32 798.00 |
ST Other accounts | 45 871.00 | 56 015.00 | | 45 871.00 |
XQ Rental, rental and co-ownership charges | 65 225.00 | 65 683.00 | | 65 225.00 |
YT Subcontracting | 744 622.00 | 924 780.00 | | 744 622.00 |
YU External personnel | 1 311.00 | 20 606.00 | | 1 311.00 |
YW Business tax | 1 654.00 | 2 393.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | 8 453.00 | | 4 617.00 |
YY Amount of VAT collected | 207 953.00 | 305 616.00 | | 207 953.00 |
YZ Total deductible VAT on goods and services | 190 819.00 | 99 668.00 | | 190 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 828.00 | 1 098 760.00 | | 889 828.00 |
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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 | 7.00 | | | 7.00 |
