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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 101 677.00 | 60 167.00 | 41 510.00 | 101 677.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 116 812.00 | 63 140.00 | 53 670.00 | 116 812.00 |
BX Customers and related accounts | 33 166.00 | | 33 166.00 | 33 166.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 105 830.00 | | 105 830.00 | 105 830.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 143 419.00 | | 143 419.00 | 143 419.00 |
CO Grand total (0 to V) | 260 231.00 | 63 142.00 | 197 089.00 | 260 231.00 |
CU Other investments | 1 548.00 | | 1 549.00 | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DH Retained earnings | 62 371.00 | | | 62 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | | | 4 843.00 |
DL TOTAL (I) | 84 374.00 | | | 84 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | 11 523.00 | | | 11 523.00 |
DX Trade payables and related accounts | 5 294.00 | | | 5 294.00 |
DY Tax and social security liabilities | 38 647.00 | | | 38 647.00 |
EA Other liabilities | 56 886.00 | | | 56 886.00 |
EC TOTAL (IV) | 112 715.00 | | | 112 715.00 |
EE Grand total (I to V) | 197 089.00 | | | 197 089.00 |
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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 | 302 818.00 | | 302 818.00 | 302 818.00 |
FJ Net sales | 302 818.00 | | 302 818.00 | 302 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 309 868.00 | |
FW Other purchases and external expenses | | | 98 439.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 124 276.00 | |
FZ Social Security Contributions | | | 48 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GE Other Expenses | | | 16 632.00 | |
GF Total Operating Expenses (II) | | | 334 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 36 633.00 | | | 36 633.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 469.00 | | | 310 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 606.00 | | | 305 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | | | 4 843.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 161.00 | |
I4 DECREASES Grand Total | | | 116 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 677.00 | |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 19 881.00 | 19 881.00 | | 19 881.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 886.00 | 56 886.00 | | 56 886.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 33 166.00 | 33 166.00 | | 33 166.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 202.00 | 37 589.00 | 10 613.00 | 48 202.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 192.00 | 101 192.00 | | 101 192.00 |
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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 | 5 219.00 | | | 5 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288.00 | | | 1 288.00 |
ST Other accounts | 51 188.00 | | | 51 188.00 |
XQ Rental, rental and co-ownership charges | 45 963.00 | | | 45 963.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 674.00 | | | 5 674.00 |
YY Amount of VAT collected | 61 764.00 | | | 61 764.00 |
YZ Total deductible VAT on goods and services | 20 096.00 | | | 20 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 439.00 | | | 98 439.00 |
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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 | 3.00 | | | 3.00 |
