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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 904.00 | 1 872.00 | 4 032.00 | 5 904.00 |
BB Receivables related to investments | 123 795.00 | | 123 795.00 | 123 795.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 173 300.00 | 1 872.00 | 171 429.00 | 173 300.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 89 629.00 | | 89 629.00 | 89 629.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 52 905.00 | | 52 905.00 | 52 905.00 |
CH Prepaid expenses | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 172 930.00 | | 172 930.00 | 172 930.00 |
CO Grand total (0 to V) | 346 230.00 | 1 872.00 | 344 359.00 | 346 230.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | | | 2 196.00 |
DG Other reserves | 775.00 | | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 326.00 | | | 70 326.00 |
DL TOTAL (I) | 95 258.00 | | | 95 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 682.00 | | | 134 682.00 |
DX Trade payables and related accounts | 39 680.00 | | | 39 680.00 |
DY Tax and social security liabilities | 70 665.00 | | | 70 665.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 249 101.00 | | | 249 101.00 |
EE Grand total (I to V) | 344 359.00 | | | 344 359.00 |
EG Accrued income and payables due within one year | 249 101.00 | | | 249 101.00 |
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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 | 414 430.00 | | 414 430.00 | 414 430.00 |
FJ Net sales | 414 430.00 | | 414 430.00 | 414 430.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 542.00 | |
FW Other purchases and external expenses | | | 110 918.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 255 736.00 | |
FZ Social Security Contributions | | | 65 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 129.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 055.00 | |
GP Total financial income (V) | | | 85 055.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HK Income tax | -6 198.00 | | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 597.00 | | | 500 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 271.00 | | | 430 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 326.00 | | | 70 326.00 |
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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 | 131 513.00 | | 111 787.00 | 131 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 167 395.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 173 300.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408.00 | | 1 496.00 | 4 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 104.00 | | 110 291.00 | 127 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 682.00 | 134 682.00 | | 134 682.00 |
8B Suppliers and Related Accounts | 39 680.00 | 39 680.00 | | 39 680.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 31 801.00 | 31 801.00 | | 31 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UL Receivables related to investments | 123 795.00 | | 123 795.00 | 123 795.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 89 629.00 | 89 629.00 | | 89 629.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VC Group and associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 14 731.00 | 14 731.00 | | 14 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 103.00 | 116 708.00 | 124 395.00 | 241 103.00 |
VW VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 101.00 | 249 101.00 | | 249 101.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 859.00 | | | 14 859.00 |
ST Other accounts | 79 763.00 | | | 79 763.00 |
XQ Rental, rental and co-ownership charges | 14 863.00 | | | 14 863.00 |
YT Subcontracting | 967.00 | | | 967.00 |
YU External personnel | 467.00 | | | 467.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 82 774.00 | | | 82 774.00 |
YZ Total deductible VAT on goods and services | 12 987.00 | | | 12 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 918.00 | | | 110 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
