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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 2 475.00 | 525.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 7 595.00 | 6 161.00 | 13 756.00 |
AT Other tangible assets | 12 093.00 | 5 491.00 | 6 601.00 | 12 093.00 |
BJ TOTAL (I) | 28 849.00 | 15 561.00 | 13 288.00 | 28 849.00 |
BT Goods | -139.00 | | -139.00 | -139.00 |
BX Customers and related accounts | 136 756.00 | | 136 756.00 | 136 756.00 |
BZ Other receivables | 265 835.00 | | 265 835.00 | 265 835.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 419 163.00 | | 419 163.00 | 419 163.00 |
CO Grand total (0 to V) | 448 011.00 | 15 561.00 | 432 450.00 | 448 011.00 |
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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) | 41 329.00 | 44 978.00 | | 41 329.00 |
DL TOTAL (I) | 44 529.00 | 48 178.00 | | 44 529.00 |
DP Provisions for Risks | 7 768.00 | 9 500.00 | | 7 768.00 |
DQ Provisions for Expenses | 21 087.00 | | | 21 087.00 |
DR TOTAL (IV) | 28 855.00 | 9 500.00 | | 28 855.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 204 350.00 | 208 581.00 | | 204 350.00 |
DY Tax and social security liabilities | 63 532.00 | 81 436.00 | | 63 532.00 |
EA Other liabilities | 72 711.00 | 60 846.00 | | 72 711.00 |
EB Prepaid income (2) | 18 375.00 | 25 546.00 | | 18 375.00 |
EC TOTAL (IV) | 359 067.00 | 376 506.00 | | 359 067.00 |
EE Grand total (I to V) | 432 450.00 | 434 183.00 | | 432 450.00 |
EG Accrued income and payables due within one year | 359 067.00 | 376 506.00 | | 359 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 211.00 | | 6 211.00 | 6 211.00 |
FG Production sold - services | 424 961.00 | | 424 961.00 | 424 961.00 |
FJ Net sales | 431 172.00 | | 431 172.00 | 431 172.00 |
FO Operating subsidies | | | 688 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 149 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 559 649.00 | |
FX Taxes, duties, and similar payments | | | 24 642.00 | |
FY Salaries and Wages | | | 325 584.00 | |
FZ Social Security Contributions | | | 60 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 911.00 | |
GE Other Expenses | | | 77 384.00 | |
GF Total Operating Expenses (II) | | | 1 108 322.00 | |
GG - OPERATING RESULT (I - II) | | | 41 231.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | 2 283.00 | | 1 045.00 |
A4 Equity method investments | 76 409.00 | 71 550.00 | | 76 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 752.00 | 1 097 899.00 | | 1 149 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 423.00 | 1 052 921.00 | | 1 108 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 329.00 | 44 978.00 | | 41 329.00 |
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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 | 25 548.00 | | 3 301.00 | 25 548.00 |
I4 DECREASES Grand Total | | | 28 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 548.00 | | 3 301.00 | 22 548.00 |
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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 | 6 971.00 | 8 590.00 | | 6 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 1 000.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 7 590.00 | | 5 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 47 911.00 | 28 557.00 | 9 500.00 |
7C Grand total | 9 500.00 | 47 911.00 | 28 557.00 | 9 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 911.00 | 28 557.00 | |
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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 | 204 350.00 | 204 350.00 | | 204 350.00 |
8C Staff and Related Accounts | 26 226.00 | 26 226.00 | | 26 226.00 |
8D Social Security and Other Social Organizations | 22 874.00 | 22 874.00 | | 22 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 711.00 | 72 711.00 | | 72 711.00 |
8L Deferred income | 18 375.00 | 18 375.00 | | 18 375.00 |
UX Other trade receivables | 136 756.00 | 136 756.00 | | 136 756.00 |
VB VAT | 42 472.00 | 42 472.00 | | 42 472.00 |
VC Group and associates | 219 752.00 | 219 752.00 | | 219 752.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 038.00 | 407 038.00 | | 407 038.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 067.00 | 359 067.00 | | 359 067.00 |
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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 | 24 642.00 | 30 564.00 | | 24 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 952.00 | 6 863.00 | | 7 952.00 |
ST Other accounts | 407 220.00 | 382 677.00 | | 407 220.00 |
XQ Rental, rental and co-ownership charges | 2 274.00 | 2 624.00 | | 2 274.00 |
YT Subcontracting | 92 691.00 | 76 215.00 | | 92 691.00 |
YU External personnel | 49 511.00 | 43 808.00 | | 49 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 642.00 | 30 564.00 | | 24 642.00 |
YY Amount of VAT collected | 83 492.00 | 81 708.00 | | 83 492.00 |
YZ Total deductible VAT on goods and services | 86 373.00 | 96 091.00 | | 86 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 649.00 | 512 186.00 | | 559 649.00 |
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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 | 14.00 | | | 14.00 |
