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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 | 48 707.00 | 32 960.00 | 15 747.00 | 48 707.00 |
AT Other tangible assets | 141 620.00 | 116 900.00 | 24 720.00 | 141 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 198 362.00 | 149 860.00 | 48 503.00 | 198 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 014.00 | | 215 014.00 | 215 014.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 140 679.00 | | 140 679.00 | 140 679.00 |
CJ TOTAL (II) | 357 328.00 | | 357 328.00 | 357 328.00 |
CO Grand total (0 to V) | 555 690.00 | 149 860.00 | 405 831.00 | 555 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 692.00 | 190 635.00 | | 132 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 459.00 | -57 944.00 | | 175 459.00 |
DL TOTAL (I) | 315 163.00 | 139 704.00 | | 315 163.00 |
DX Trade payables and related accounts | 8 574.00 | 10 552.00 | | 8 574.00 |
DY Tax and social security liabilities | 82 093.00 | 114 351.00 | | 82 093.00 |
EA Other liabilities | | 101 699.00 | | |
EC TOTAL (IV) | 90 667.00 | 226 602.00 | | 90 667.00 |
EE Grand total (I to V) | 405 831.00 | 366 306.00 | | 405 831.00 |
EG Accrued income and payables due within one year | 90 667.00 | 226 602.00 | | 90 667.00 |
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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 | 782 312.00 | | 782 312.00 | 782 312.00 |
FJ Net sales | 782 312.00 | | 782 312.00 | 782 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 84 899.00 | |
FR Total operating income (I) | | | 932 211.00 | |
FW Other purchases and external expenses | | | 193 170.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 244 310.00 | |
FZ Social Security Contributions | | | 95 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 313.00 | |
GE Other Expenses | | | 200 387.00 | |
GF Total Operating Expenses (II) | | | 756 752.00 | |
GG - OPERATING RESULT (I - II) | | | 175 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132 000.00 | 132 000.00 | | 132 000.00 |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 211.00 | 780 198.00 | | 932 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 752.00 | 838 141.00 | | 756 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 459.00 | -57 944.00 | | 175 459.00 |
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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 | 195 263.00 | | 3 100.00 | 195 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 035.00 | |
I4 DECREASES Grand Total | | | 198 362.00 | |
IO DECREASES Total including other intangible assets | | | 48 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | 649.00 | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 152.00 | | 1 468.00 | 140 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | 983.00 | 7 052.00 |
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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 | 133 547.00 | 16 312.00 | | 133 547.00 |
PE DEPRECIATION Total including other intangible assets | 29 733.00 | 3 227.00 | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 814.00 | 13 085.00 | | 103 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 215 014.00 | 215 014.00 | | 215 014.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 669.00 | 216 649.00 | 8 020.00 | 224 669.00 |
VW VAT | 47 465.00 | 47 465.00 | | 47 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 667.00 | 90 667.00 | | 90 667.00 |
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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 | 4 331.00 | | | 4 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 826.00 | | | 67 826.00 |
ST Other accounts | 46 310.00 | | | 46 310.00 |
XQ Rental, rental and co-ownership charges | 43 571.00 | | | 43 571.00 |
YT Subcontracting | 35 463.00 | | | 35 463.00 |
YW Business tax | 2 984.00 | | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 315.00 | | | 7 315.00 |
YY Amount of VAT collected | 138 839.00 | | | 138 839.00 |
YZ Total deductible VAT on goods and services | 56 251.00 | | | 56 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 170.00 | | | 193 170.00 |
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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 | 5.00 | | | 5.00 |
