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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 | 30 718.00 | 23 471.00 | 7 247.00 | 30 718.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 410.00 | 171.00 | 582.00 |
AT Other tangible assets | 16 319.00 | 10 202.00 | 6 116.00 | 16 319.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 48 846.00 | 34 084.00 | 14 761.00 | 48 846.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 38 534.00 | 150.00 | 38 384.00 | 38 534.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 164 001.00 | | 164 001.00 | 164 001.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 212 003.00 | 150.00 | 211 853.00 | 212 003.00 |
CO Grand total (0 to V) | 260 849.00 | 34 234.00 | 226 615.00 | 260 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984.00 | | | 1 984.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 2 237.00 | | | 2 237.00 |
DH Retained earnings | 21 517.00 | | | 21 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | | | 3 973.00 |
DL TOTAL (I) | 29 911.00 | | | 29 911.00 |
DU Loans and Debts from Credit Institutions (3) | 80 150.00 | | | 80 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 3 875.00 | | | 3 875.00 |
DY Tax and social security liabilities | 51 228.00 | | | 51 228.00 |
EA Other liabilities | 12 612.00 | | | 12 612.00 |
EB Prepaid income (2) | 48 595.00 | | | 48 595.00 |
EC TOTAL (IV) | 196 704.00 | | | 196 704.00 |
EE Grand total (I to V) | 226 615.00 | | | 226 615.00 |
EG Accrued income and payables due within one year | 137 050.00 | | | 137 050.00 |
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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 | 595 760.00 | | 595 760.00 | 595 760.00 |
FJ Net sales | 595 760.00 | | 595 760.00 | 595 760.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 673.00 | |
FW Other purchases and external expenses | | | 363 985.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 181 026.00 | |
FZ Social Security Contributions | | | 30 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 595 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 174.00 | | | 603 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 201.00 | | | 599 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | | | 3 973.00 |
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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 | 48 260.00 | | 1 985.00 | 48 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 226.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 48 846.00 | |
IO DECREASES Total including other intangible assets | | | 30 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 718.00 | | | 30 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 915.00 | | 1 985.00 | 14 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 18 036.00 | 16 048.00 | | 18 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 12 234.00 | | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799.00 | 3 814.00 | | 6 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 17 582.00 | 17 582.00 | | 17 582.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 612.00 | 12 612.00 | | 12 612.00 |
8L Deferred income | 48 595.00 | 48 595.00 | | 48 595.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 38 354.00 | 38 354.00 | | 38 354.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 80 150.00 | 20 497.00 | 45 594.00 | 80 150.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 086.00 | 47 859.00 | 1 226.00 | 49 086.00 |
VW VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 704.00 | 137 050.00 | 45 594.00 | 196 704.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 289.00 | | | 5 289.00 |
ST Other accounts | 21 117.00 | | | 21 117.00 |
XQ Rental, rental and co-ownership charges | 25 306.00 | | | 25 306.00 |
YT Subcontracting | 312 272.00 | | | 312 272.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 659.00 | | | 3 659.00 |
YY Amount of VAT collected | 119 152.00 | | | 119 152.00 |
YZ Total deductible VAT on goods and services | 9 212.00 | | | 9 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 985.00 | | | 363 985.00 |
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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 | 4.00 | | | 4.00 |
