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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 111 741.00 | 76 761.00 | 34 980.00 | 111 741.00 |
AT Other tangible assets | 7 916.00 | 5 394.00 | 2 521.00 | 7 916.00 |
BJ TOTAL (I) | 125 056.00 | 87 555.00 | 37 501.00 | 125 056.00 |
BX Customers and related accounts | 80 301.00 | 3 696.00 | 76 605.00 | 80 301.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 12 362.00 | | 12 362.00 | 12 362.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 137 193.00 | 3 696.00 | 133 497.00 | 137 193.00 |
CO Grand total (0 to V) | 262 250.00 | 91 251.00 | 170 999.00 | 262 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | -81 092.00 | | 12 387.00 |
DL TOTAL (I) | 15 587.00 | -77 892.00 | | 15 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 966.00 | | |
DX Trade payables and related accounts | 95 907.00 | 133 880.00 | | 95 907.00 |
DY Tax and social security liabilities | 51 853.00 | 39 671.00 | | 51 853.00 |
EB Prepaid income (2) | 7 652.00 | 6 093.00 | | 7 652.00 |
EC TOTAL (IV) | 155 412.00 | 340 610.00 | | 155 412.00 |
EE Grand total (I to V) | 170 999.00 | 262 718.00 | | 170 999.00 |
EG Accrued income and payables due within one year | 155 412.00 | 340 610.00 | | 155 412.00 |
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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 | 240 896.00 | | 240 896.00 | 240 896.00 |
FJ Net sales | 240 896.00 | | 240 896.00 | 240 896.00 |
FO Operating subsidies | | | 600 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 13 558.00 | |
FR Total operating income (I) | | | 858 814.00 | |
FW Other purchases and external expenses | | | 361 084.00 | |
FX Taxes, duties, and similar payments | | | 20 825.00 | |
FY Salaries and Wages | | | 197 131.00 | |
FZ Social Security Contributions | | | 38 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 200 227.00 | |
GF Total Operating Expenses (II) | | | 846 165.00 | |
GG - OPERATING RESULT (I - II) | | | 12 649.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | 6 941.00 | | 374.00 |
A4 Equity method investments | 200 120.00 | 233 424.00 | | 200 120.00 |
HB Exceptional income from capital transactions | | 3 046.00 | | |
HD Total exceptional income (VII) | | 3 046.00 | | |
HF Exceptional expenses on capital transactions | | 3 046.00 | | |
HH Total exceptional expenses (VIII) | | 3 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 814.00 | 853 877.00 | | 858 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 427.00 | 934 969.00 | | 846 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | -81 092.00 | | 12 387.00 |
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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 | 125 056.00 | | | 125 056.00 |
I4 DECREASES Grand Total | | | 125 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 656.00 | | | 119 656.00 |
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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 | 61 152.00 | 26 403.00 | | 61 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 844.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 597.00 | 25 558.00 | | 56 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 387.00 | 2 216.00 | 3 907.00 | 5 387.00 |
7B Total provisions for depreciation | 5 387.00 | 2 216.00 | 3 907.00 | 5 387.00 |
7C Grand total | 5 387.00 | 2 216.00 | 3 907.00 | 5 387.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | 3 907.00 | |
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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 | 95 907.00 | 95 907.00 | | 95 907.00 |
8C Staff and Related Accounts | 25 556.00 | 25 556.00 | | 25 556.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8L Deferred income | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 73 043.00 | 73 043.00 | | 73 043.00 |
VA Doubtful or disputed receivables | 7 258.00 | 7 258.00 | | 7 258.00 |
VB VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VC Group and associates | 14 780.00 | 14 780.00 | | 14 780.00 |
VN Other taxes, similar payments | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 832.00 | 124 832.00 | | 124 832.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 412.00 | 155 412.00 | | 155 412.00 |
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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 | 12 228.00 | 13 977.00 | | 12 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | 7 522.00 | | 3 159.00 |
ST Other accounts | 299 924.00 | 341 955.00 | | 299 924.00 |
YT Subcontracting | 51 557.00 | 48 654.00 | | 51 557.00 |
YU External personnel | 6 444.00 | | | 6 444.00 |
YW Business tax | 8 597.00 | 6 661.00 | | 8 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 825.00 | 20 638.00 | | 20 825.00 |
YY Amount of VAT collected | 48 641.00 | 56 977.00 | | 48 641.00 |
YZ Total deductible VAT on goods and services | 119 388.00 | 95 445.00 | | 119 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 084.00 | 398 131.00 | | 361 084.00 |
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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 | 8.00 | | | 8.00 |
