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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 | 18 585.00 | 6 555.00 | 12 030.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 104 978.00 | 41 100.00 | 63 878.00 | 104 978.00 |
AT Other tangible assets | 94 578.00 | 50 833.00 | 43 745.00 | 94 578.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 223 249.00 | 98 488.00 | 124 762.00 | 223 249.00 |
BT Goods | 18 926.00 | | 18 926.00 | 18 926.00 |
BV Advances and down payments on orders | 15 190.00 | | 15 190.00 | 15 190.00 |
BX Customers and related accounts | 140 482.00 | 18 721.00 | 121 762.00 | 140 482.00 |
BZ Other receivables | 64 403.00 | | 64 403.00 | 64 403.00 |
CF Cash and cash equivalents | 240 577.00 | | 240 577.00 | 240 577.00 |
CH Prepaid expenses | 38 904.00 | | 38 904.00 | 38 904.00 |
CJ TOTAL (II) | 518 482.00 | 18 721.00 | 499 762.00 | 518 482.00 |
CO Grand total (0 to V) | 741 732.00 | 117 208.00 | 624 523.00 | 741 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 300 000.00 | | 100 000.00 |
DH Retained earnings | 13 817.00 | -140 762.00 | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | -145 421.00 | | 4 750.00 |
DL TOTAL (I) | 118 567.00 | 13 817.00 | | 118 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 416.00 | | |
DW Advances and down payments received on current orders | 26 335.00 | 9 352.00 | | 26 335.00 |
DX Trade payables and related accounts | 141 131.00 | 152 901.00 | | 141 131.00 |
DY Tax and social security liabilities | 114 209.00 | 132 514.00 | | 114 209.00 |
EA Other liabilities | 179 029.00 | 126 956.00 | | 179 029.00 |
EB Prepaid income (2) | 45 251.00 | 54 258.00 | | 45 251.00 |
EC TOTAL (IV) | 505 956.00 | 537 397.00 | | 505 956.00 |
EE Grand total (I to V) | 624 523.00 | 551 214.00 | | 624 523.00 |
EG Accrued income and payables due within one year | 468 456.00 | 471 908.00 | | 468 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 416.00 | | |
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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 | 25 215.00 | | 25 215.00 | 25 215.00 |
FG Production sold - services | 690 369.00 | | 690 369.00 | 690 369.00 |
FJ Net sales | 715 584.00 | | 715 584.00 | 715 584.00 |
FO Operating subsidies | | | 903 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 1 626 059.00 | |
FS Purchases of goods (including customs duties) | | | 13 836.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 849 664.00 | |
FX Taxes, duties, and similar payments | | | 56 403.00 | |
FY Salaries and Wages | | | 489 751.00 | |
FZ Social Security Contributions | | | 156 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 581.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 1 616 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | 5 546.00 | | 5 592.00 |
A4 Equity method investments | 2 657.00 | 11 285.00 | | 2 657.00 |
HA Exceptional income from management transactions | 215.00 | 21 134.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 21 134.00 | | 215.00 |
HE Exceptional expenses on management operations | 4 210.00 | 5 722.00 | | 4 210.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 4 210.00 | 5 878.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | 15 256.00 | | -3 995.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 332.00 | 1 352 277.00 | | 1 626 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 583.00 | 1 497 698.00 | | 1 621 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750.00 | -145 421.00 | | 4 750.00 |
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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 | 201 328.00 | | 21 922.00 | 201 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 223 249.00 | |
IO DECREASES Total including other intangible assets | | | 18 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 954.00 | | 5 631.00 | 12 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 323.00 | | 16 233.00 | 183 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | 58.00 | 5 051.00 |
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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 | 57 892.00 | 40 596.00 | | 57 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 3 515.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 852.00 | 37 081.00 | | 54 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 139.00 | 5 581.00 | | 13 139.00 |
7B Total provisions for depreciation | 13 139.00 | 5 581.00 | | 13 139.00 |
7C Grand total | 13 139.00 | 5 581.00 | | 13 139.00 |
UE of which provisions and reversals: - Operating | | 5 581.00 | | |
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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 | 141 131.00 | 141 131.00 | | 141 131.00 |
8C Staff and Related Accounts | 38 940.00 | 38 940.00 | | 38 940.00 |
8D Social Security and Other Social Organizations | 46 812.00 | 46 812.00 | | 46 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 029.00 | 141 529.00 | 30 000.00 | 179 029.00 |
8L Deferred income | 45 251.00 | 45 251.00 | | 45 251.00 |
UX Other trade receivables | 118 018.00 | 118 018.00 | | 118 018.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 644.00 | 55 644.00 | | 55 644.00 |
VS Prepaid expenses | 38 904.00 | 38 904.00 | | 38 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 790.00 | 243 790.00 | | 243 790.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 621.00 | 442 121.00 | 30 000.00 | 479 621.00 |
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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 | 55 570.00 | 38 904.00 | | 55 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 321.00 | 24 883.00 | | 26 321.00 |
ST Other accounts | 404 743.00 | 400 691.00 | | 404 743.00 |
XQ Rental, rental and co-ownership charges | 20 379.00 | 17 427.00 | | 20 379.00 |
YT Subcontracting | 398 221.00 | 301 254.00 | | 398 221.00 |
YW Business tax | 833.00 | 576.00 | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 403.00 | 39 480.00 | | 56 403.00 |
YY Amount of VAT collected | 99 404.00 | 110 761.00 | | 99 404.00 |
YZ Total deductible VAT on goods and services | 87 772.00 | 90 378.00 | | 87 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 664.00 | 744 255.00 | | 849 664.00 |
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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 | 15.00 | | | 15.00 |
