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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 | 399.00 | 365.00 | 34.00 | 399.00 |
AJ Other Intangible Assets | 315 717.00 | | 315 717.00 | 315 717.00 |
AT Other tangible assets | 42 827.00 | 24 598.00 | 18 228.00 | 42 827.00 |
AV Fixed assets in progress | 185 935.00 | | 185 935.00 | 185 935.00 |
AX Advances and down payments | 96 233.00 | | 96 233.00 | 96 233.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 230 761.00 | 24 963.00 | 205 797.00 | 230 761.00 |
BL Raw materials, supplies | 3 447.00 | | 3 447.00 | 3 447.00 |
BV Advances and down payments on orders | 17 661.00 | | 17 661.00 | 17 661.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 49 224.00 | | 49 224.00 | 49 224.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 93 656.00 | | 93 656.00 | 93 656.00 |
CO Grand total (0 to V) | 324 417.00 | 24 963.00 | 299 454.00 | 324 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 44 638.00 | | | 44 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 287.00 | | | 83 287.00 |
DL TOTAL (I) | 140 026.00 | | | 140 026.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822.00 | | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | | | 13 980.00 |
DX Trade payables and related accounts | 11 434.00 | | | 11 434.00 |
DY Tax and social security liabilities | 124 191.00 | | | 124 191.00 |
EB Prepaid income (2) | 111 998.00 | | | 111 998.00 |
EC TOTAL (IV) | 159 428.00 | | | 159 428.00 |
EE Grand total (I to V) | 299 454.00 | | | 299 454.00 |
EG Accrued income and payables due within one year | 149 606.00 | | | 149 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 603.00 | | | 3 603.00 |
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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 | 2 189.00 | 284 429.00 | 286 618.00 | 2 189.00 |
FJ Net sales | 2 189.00 | 284 429.00 | 286 618.00 | 2 189.00 |
FN Capitalized production | | | 89 702.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 376 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 743.00 | |
FU Purchases of raw materials and other supplies | | | 6 200.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 64 511.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 151 415.00 | |
FZ Social Security Contributions | | | 50 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 293 590.00 | |
GG - OPERATING RESULT (I - II) | | | 82 730.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 592.00 | | | 16 592.00 |
A4 Equity method investments | 1 314.00 | | | 1 314.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 9 228.00 | | | 9 228.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 11 744.00 | | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | | | -7 757.00 |
HK Income tax | -8 541.00 | | | -8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 573.00 | | | 380 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 286.00 | | | 297 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 287.00 | | | 83 287.00 |
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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 | 148 110.00 | | 185 935.00 | 148 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 72.00 | | 1 600.00 | 72.00 |
I4 DECREASES Grand Total | 103 285.00 | | 230 761.00 | 103 285.00 |
IO DECREASES Total including other intangible assets | 2 705.00 | | 399.00 | 2 705.00 |
IY DECREASES Total Tangible Fixed Assets | 100 508.00 | | 228 762.00 | 100 508.00 |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 334.00 | | 185 935.00 | 143 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
NC DECREASES Transfers to advances and down payments | 96 233.00 | | | 96 233.00 |
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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 | 30 493.00 | 13 408.00 | 18 938.00 | 30 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 133.00 | 2 665.00 | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 596.00 | 13 275.00 | 16 273.00 | 27 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | | 33.00 | 33.00 |
8B Suppliers and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 90 910.00 | 90 910.00 | | 90 910.00 |
8L Deferred income | 111 998.00 | 111 998.00 | | 111 998.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 11 080.00 | | | 11 080.00 |
UY Staff and related accounts | 3 066.00 | | | 3 066.00 |
VB VAT | 26 684.00 | | | 26 684.00 |
VG Loans with a maturity of up to one year at origin | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 9 822.00 | | 9 822.00 | 9 822.00 |
VI Group and Associates | 13 980.00 | 13 980.00 | | 13 980.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VM Income taxes | 19 474.00 | | | 19 474.00 |
VP Miscellaneous | 8 392.00 | | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 604.00 | 60 304.00 | 1 300.00 | 61 604.00 |
VW VAT | 22 695.00 | 22 695.00 | | 22 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 428.00 | 149 606.00 | 9 822.00 | 159 428.00 |
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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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 664.00 | | | 2 664.00 |
ST Other accounts | 34 276.00 | | | 34 276.00 |
XQ Rental, rental and co-ownership charges | 27 571.00 | | | 27 571.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | | 6 119.00 | | |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | | | 4 378.00 |
YY Amount of VAT collected | 438.00 | | | 438.00 |
YZ Total deductible VAT on goods and services | 2 598.00 | | | 2 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 511.00 | | | 64 511.00 |
