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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AR Technical installations, industrial equipment and tools | 8 149.00 | 8 149.00 | | 8 149.00 |
AT Other tangible assets | 59 650.00 | 55 868.00 | 3 782.00 | 59 650.00 |
BJ TOTAL (I) | 71 318.00 | 67 536.00 | 3 782.00 | 71 318.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 65 693.00 | 2 520.00 | 63 173.00 | 65 693.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 121 674.00 | 2 520.00 | 119 154.00 | 121 674.00 |
CO Grand total (0 to V) | 192 992.00 | 70 056.00 | 122 936.00 | 192 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 48 495.00 | | | 48 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | | | 989.00 |
DL TOTAL (I) | 57 954.00 | | | 57 954.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 16 243.00 | | | 16 243.00 |
DY Tax and social security liabilities | 35 498.00 | | | 35 498.00 |
EA Other liabilities | 11 641.00 | | | 11 641.00 |
EC TOTAL (IV) | 63 382.00 | | | 63 382.00 |
EE Grand total (I to V) | 122 936.00 | | | 122 936.00 |
EG Accrued income and payables due within one year | 63 382.00 | | | 63 382.00 |
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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 | 363 861.00 | | 363 861.00 | 363 861.00 |
FJ Net sales | 363 861.00 | | 363 861.00 | 363 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FR Total operating income (I) | | | 375 791.00 | |
FW Other purchases and external expenses | | | 132 122.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 157 569.00 | |
FZ Social Security Contributions | | | 50 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 13 768.00 | |
GF Total Operating Expenses (II) | | | 374 842.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 831.00 | | | 375 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 842.00 | | | 374 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | | | 989.00 |
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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 | 70 498.00 | | 820.00 | 70 498.00 |
I4 DECREASES Grand Total | | | 71 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 979.00 | | 820.00 | 66 979.00 |
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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 | 66 526.00 | 1 010.00 | | 66 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 007.00 | 1 010.00 | | 63 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 600.00 | | |
6T Receivables | 10 938.00 | 2 520.00 | 10 938.00 | 10 938.00 |
7B Total provisions for depreciation | 10 938.00 | 2 520.00 | 10 938.00 | 10 938.00 |
7C Grand total | 10 938.00 | 4 120.00 | 10 938.00 | 10 938.00 |
UE of which provisions and reversals: - Operating | | 4 120.00 | 10 938.00 | |
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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
UX Other trade receivables | 63 173.00 | 63 173.00 | | 63 173.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VM Income taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 027.00 | 72 027.00 | | 72 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 382.00 | 63 382.00 | | 63 382.00 |
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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 | 15 995.00 | | | 15 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | | | 6 432.00 |
ST Other accounts | 41 692.00 | | | 41 692.00 |
XQ Rental, rental and co-ownership charges | 76 810.00 | | | 76 810.00 |
YU External personnel | 7 188.00 | | | 7 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 995.00 | | | 15 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 122.00 | | | 132 122.00 |
