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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 | 32 088.00 | 31 253.00 | 835.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 14 859.00 | 13 479.00 | 1 380.00 | 14 859.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 51 628.00 | 45 711.00 | 5 917.00 | 51 628.00 |
BX Customers and related accounts | 68 875.00 | | 68 875.00 | 68 875.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 91 666.00 | | 91 666.00 | 91 666.00 |
CO Grand total (0 to V) | 143 294.00 | 45 711.00 | 97 583.00 | 143 294.00 |
CP Shares due in less than one year | 3 702.00 | | | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 2 975.00 | 2 975.00 | | 2 975.00 |
DG Other reserves | 25 082.00 | 25 082.00 | | 25 082.00 |
DH Retained earnings | -56 993.00 | -49 918.00 | | -56 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | -7 074.00 | | 19 895.00 |
DL TOTAL (I) | 20 710.00 | 814.00 | | 20 710.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 1 199.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 184.00 | 25 959.00 | | 35 184.00 |
DW Advances and down payments received on current orders | 5 529.00 | | | 5 529.00 |
DX Trade payables and related accounts | 20 596.00 | 34 263.00 | | 20 596.00 |
DY Tax and social security liabilities | 15 464.00 | 33 681.00 | | 15 464.00 |
EC TOTAL (IV) | 76 874.00 | 95 102.00 | | 76 874.00 |
EE Grand total (I to V) | 97 583.00 | 95 916.00 | | 97 583.00 |
EG Accrued income and payables due within one year | 71 345.00 | 95 102.00 | | 71 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 305.00 | | 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 | 196 184.00 | 7 090.00 | 203 274.00 | 196 184.00 |
FJ Net sales | 196 184.00 | 7 090.00 | 203 274.00 | 196 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 529.00 | |
FW Other purchases and external expenses | | | 56 254.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 118 651.00 | |
FZ Social Security Contributions | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 189 443.00 | |
GG - OPERATING RESULT (I - II) | | | 20 086.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 527.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 527.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -527.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 529.00 | 215 169.00 | | 209 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 634.00 | 222 244.00 | | 189 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | -7 074.00 | | 19 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
6X Other provisions for depreciation | 6 250.00 | | 6 250.00 | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | | 6 250.00 | 6 250.00 |
7C Grand total | 6 250.00 | | 6 250.00 | 6 250.00 |
UE of which provisions and reversals: - Operating | | | 6 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 68 875.00 | 68 875.00 | | 68 875.00 |
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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 | 78.00 | 655.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | 7 427.00 | | 5 752.00 |
ST Other accounts | 17 143.00 | 23 563.00 | | 17 143.00 |
XQ Rental, rental and co-ownership charges | 15 734.00 | 15 558.00 | | 15 734.00 |
YT Subcontracting | 17 625.00 | 14 830.00 | | 17 625.00 |
YW Business tax | 1 819.00 | 1 935.00 | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 2 590.00 | | 1 897.00 |
YY Amount of VAT collected | 38 794.00 | 40 484.00 | | 38 794.00 |
YZ Total deductible VAT on goods and services | 9 004.00 | 9 071.00 | | 9 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 254.00 | 61 378.00 | | 56 254.00 |
