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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 | 6 783.00 | 6 713.00 | 70.00 | 6 783.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 1 224.00 | 3 228.00 | 4 452.00 |
AT Other tangible assets | 33 735.00 | 21 529.00 | 12 205.00 | 33 735.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 069.00 | 29 466.00 | 15 603.00 | 45 069.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 67 542.00 | | 67 542.00 | 67 542.00 |
CJ TOTAL (II) | 88 653.00 | | 88 653.00 | 88 653.00 |
CO Grand total (0 to V) | 133 722.00 | 29 466.00 | 104 256.00 | 133 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 608.00 | | | 1 608.00 |
DG Other reserves | 7 851.00 | | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | | | 6 468.00 |
DL TOTAL (I) | 20 927.00 | | | 20 927.00 |
DU Loans and Debts from Credit Institutions (3) | 42 127.00 | | | 42 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | -120.00 | | | -120.00 |
DX Trade payables and related accounts | 9 694.00 | | | 9 694.00 |
DY Tax and social security liabilities | 16 312.00 | | | 16 312.00 |
EA Other liabilities | 6 317.00 | | | 6 317.00 |
EC TOTAL (IV) | 83 329.00 | | | 83 329.00 |
EE Grand total (I to V) | 104 256.00 | | | 104 256.00 |
EG Accrued income and payables due within one year | 80 395.00 | | | 80 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 139 967.00 | | 139 967.00 | 139 967.00 |
FJ Net sales | 139 968.00 | | 139 968.00 | 139 968.00 |
FO Operating subsidies | | | 49 150.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 189 321.00 | |
FW Other purchases and external expenses | | | 42 685.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 96 155.00 | |
FZ Social Security Contributions | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 178 952.00 | |
GG - OPERATING RESULT (I - II) | | | 10 369.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 124.00 | | | 124.00 |
A4 Equity method investments | 5 035.00 | | | 5 035.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 668.00 | | | 189 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 200.00 | | | 183 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | | | 6 468.00 |
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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 | 41 974.00 | | 3 095.00 | 41 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 45 069.00 | |
IO DECREASES Total including other intangible assets | | | 6 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 783.00 | | | 6 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 092.00 | | 3 095.00 | 35 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 25 808.00 | 3 658.00 | | 25 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | 660.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 755.00 | 2 998.00 | | 19 755.00 |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 18 700.00 | 18 700.00 | | 18 700.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 44 446.00 | 44 446.00 | | 44 446.00 |
VH Loans with a maturity of more than one year at origin | -2 319.00 | -5 373.00 | 3 054.00 | -2 319.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 201.00 | 21 101.00 | 100.00 | 21 201.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 449.00 | 80 395.00 | 3 054.00 | 83 449.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 359.00 | | | 8 359.00 |
ST Other accounts | 27 666.00 | | | 27 666.00 |
XQ Rental, rental and co-ownership charges | 2 799.00 | | | 2 799.00 |
YT Subcontracting | 3 861.00 | | | 3 861.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 6 664.00 | | | 6 664.00 |
YZ Total deductible VAT on goods and services | 4 324.00 | | | 4 324.00 |
ZE Dividends | 10 288.00 | | | 10 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 685.00 | | | 42 685.00 |
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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 | 2.00 | | | 2.00 |
