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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 | 10 310.00 | 8 275.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 109 405.00 | 58 010.00 | 51 395.00 | 109 405.00 |
AT Other tangible assets | 110 653.00 | 73 423.00 | 37 230.00 | 110 653.00 |
BD Other fixed assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 243 797.00 | 141 743.00 | 102 054.00 | 243 797.00 |
BT Goods | 15 786.00 | | 15 786.00 | 15 786.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 30 516.00 | | 30 516.00 | 30 516.00 |
BZ Other receivables | 206 852.00 | | 206 852.00 | 206 852.00 |
CF Cash and cash equivalents | 120 097.00 | | 120 097.00 | 120 097.00 |
CH Prepaid expenses | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 399 131.00 | | 399 131.00 | 399 131.00 |
CO Grand total (0 to V) | 642 929.00 | 141 743.00 | 501 186.00 | 642 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DG Other reserves | 4 512.00 | | | 4 512.00 |
DH Retained earnings | 13 817.00 | 13 817.00 | | 13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 429.00 | 4 750.00 | | 102 429.00 |
DL TOTAL (I) | 220 996.00 | 118 567.00 | | 220 996.00 |
DQ Provisions for Expenses | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DW Advances and down payments received on current orders | 50 123.00 | 26 335.00 | | 50 123.00 |
DX Trade payables and related accounts | 56 049.00 | 141 131.00 | | 56 049.00 |
DY Tax and social security liabilities | 74 998.00 | 114 209.00 | | 74 998.00 |
EA Other liabilities | 91 154.00 | 179 029.00 | | 91 154.00 |
EB Prepaid income (2) | 4 436.00 | 45 251.00 | | 4 436.00 |
EC TOTAL (IV) | 276 760.00 | 505 956.00 | | 276 760.00 |
EE Grand total (I to V) | 501 186.00 | 624 523.00 | | 501 186.00 |
EG Accrued income and payables due within one year | 246 760.00 | 468 456.00 | | 246 760.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FG Production sold - services | 246 369.00 | | 246 369.00 | 246 369.00 |
FJ Net sales | 259 769.00 | | 259 769.00 | 259 769.00 |
FO Operating subsidies | | | 909 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 819.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 189 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 514.00 | |
FT Inventory change (goods) | | | 3 140.00 | |
FW Other purchases and external expenses | | | 519 811.00 | |
FX Taxes, duties, and similar payments | | | 52 752.00 | |
FY Salaries and Wages | | | 384 521.00 | |
FZ Social Security Contributions | | | 51 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 19 549.00 | |
GF Total Operating Expenses (II) | | | 1 082 949.00 | |
GG - OPERATING RESULT (I - II) | | | 106 352.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | 5 592.00 | | 1 098.00 |
A4 Equity method investments | 74.00 | 2 657.00 | | 74.00 |
HA Exceptional income from management transactions | 4 546.00 | 215.00 | | 4 546.00 |
HD Total exceptional income (VII) | 4 546.00 | 215.00 | | 4 546.00 |
HE Exceptional expenses on management operations | 6 635.00 | 4 210.00 | | 6 635.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | 4 210.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | -3 995.00 | | -3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 893.00 | 1 626 332.00 | | 1 193 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 464.00 | 1 621 583.00 | | 1 091 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 429.00 | 4 750.00 | | 102 429.00 |
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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 | 223 249.00 | | 20 548.00 | 223 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 243 797.00 | |
IO DECREASES Total including other intangible assets | | | 18 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 585.00 | | | 18 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 555.00 | | 20 503.00 | 199 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | 46.00 | 5 109.00 |
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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 | 98 488.00 | 43 255.00 | | 98 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 3 755.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 933.00 | 39 500.00 | | 91 933.00 |
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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 | | 3 430.00 | | |
6T Receivables | 18 721.00 | | 18 721.00 | 18 721.00 |
7B Total provisions for depreciation | 18 721.00 | | 18 721.00 | 18 721.00 |
7C Grand total | 18 721.00 | 3 430.00 | 18 721.00 | 18 721.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | 18 721.00 | |
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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 | 56 049.00 | 56 049.00 | | 56 049.00 |
8C Staff and Related Accounts | 35 893.00 | 35 893.00 | | 35 893.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 154.00 | 61 154.00 | 30 000.00 | 91 154.00 |
8L Deferred income | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 30 516.00 | 30 516.00 | | 30 516.00 |
UZ Social Security, other social security organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 998.00 | 174 998.00 | | 174 998.00 |
VS Prepaid expenses | 20 482.00 | 20 482.00 | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 849.00 | 257 849.00 | | 257 849.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 637.00 | 226 637.00 | 30 000.00 | 226 637.00 |
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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 | 52 265.00 | 55 570.00 | | 52 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 479.00 | 26 321.00 | | 22 479.00 |
ST Other accounts | 321 578.00 | 404 743.00 | | 321 578.00 |
XQ Rental, rental and co-ownership charges | 39 541.00 | 20 379.00 | | 39 541.00 |
YT Subcontracting | 136 214.00 | 398 221.00 | | 136 214.00 |
YW Business tax | 487.00 | 833.00 | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 752.00 | 56 403.00 | | 52 752.00 |
YY Amount of VAT collected | 31 026.00 | 99 404.00 | | 31 026.00 |
YZ Total deductible VAT on goods and services | 56 294.00 | 87 772.00 | | 56 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 811.00 | 849 664.00 | | 519 811.00 |
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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 |
