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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 | 5 007.00 | 4 763.00 | 244.00 | 5 007.00 |
AP Buildings | 11 835.00 | 8 547.00 | 3 288.00 | 11 835.00 |
AT Other tangible assets | 28 288.00 | 17 038.00 | 11 249.00 | 28 288.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 47 483.00 | 30 348.00 | 17 135.00 | 47 483.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 176 590.00 | | 176 590.00 | 176 590.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 189 717.00 | | 189 717.00 | 189 717.00 |
CO Grand total (0 to V) | 237 200.00 | 30 348.00 | 206 852.00 | 237 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 627.00 | 26 353.00 | | 32 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | 6 275.00 | | 5 143.00 |
DL TOTAL (I) | 68 533.00 | 63 389.00 | | 68 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 073.00 | 17 561.00 | | 9 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | 110 663.00 | 65 864.00 | | 110 663.00 |
DX Trade payables and related accounts | 4 676.00 | 5 170.00 | | 4 676.00 |
DY Tax and social security liabilities | 13 908.00 | 18 353.00 | | 13 908.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 138 319.00 | 107 292.00 | | 138 319.00 |
EE Grand total (I to V) | 206 852.00 | 170 682.00 | | 206 852.00 |
EG Accrued income and payables due within one year | 27 136.00 | 103 957.00 | | 27 136.00 |
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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 | 175 493.00 | | 175 493.00 | 175 493.00 |
FJ Net sales | 175 493.00 | | 175 493.00 | 175 493.00 |
FR Total operating income (I) | | | 175 493.00 | |
FW Other purchases and external expenses | | | 73 607.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 86 586.00 | |
FZ Social Security Contributions | | | 7 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 172 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 2 600.00 | 16 000.00 | | 2 600.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 16 445.00 | | |
HH Total exceptional expenses (VIII) | | 16 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -544.00 | | 2 600.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 347.00 | 186 761.00 | | 178 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 204.00 | 180 486.00 | | 173 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | 6 275.00 | | 5 143.00 |
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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 | 46 267.00 | | 3 883.00 | 46 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 47 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 40 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | 258.00 | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 167.00 | | 3 622.00 | 39 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | 3.00 | 2 351.00 |
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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 | 28 813.00 | 4 202.00 | 2 667.00 | 28 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 14.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 064.00 | 4 188.00 | 2 667.00 | 24 064.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 9 073.00 | 8 553.00 | 520.00 | 9 073.00 |
VK Loans repaid during the year | 8 689.00 | | | 8 689.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 376.00 | 13 126.00 | 2 250.00 | 15 376.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 656.00 | 27 136.00 | 520.00 | 27 656.00 |
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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 | 384.00 | 1 164.00 | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | 5 481.00 | | 8 854.00 |
ST Other accounts | 53 927.00 | 48 810.00 | | 53 927.00 |
XQ Rental, rental and co-ownership charges | 10 410.00 | 10 202.00 | | 10 410.00 |
YT Subcontracting | 417.00 | 449.00 | | 417.00 |
YW Business tax | 315.00 | 423.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 1 587.00 | | 699.00 |
YY Amount of VAT collected | 35 099.00 | 33 486.00 | | 35 099.00 |
YZ Total deductible VAT on goods and services | 10 090.00 | 9 243.00 | | 10 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 607.00 | 64 942.00 | | 73 607.00 |
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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 |
