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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 132 423.00 | 103 296.00 | 29 127.00 | 132 423.00 |
BB Receivables related to investments | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 147 835.00 | 106 271.00 | 41 564.00 | 147 835.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 226 109.00 | | 226 109.00 | 226 109.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 234 230.00 | | 234 230.00 | 234 230.00 |
CO Grand total (0 to V) | 382 065.00 | 106 271.00 | 275 794.00 | 382 065.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DH Retained earnings | 117 169.00 | | | 117 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | | | 15 082.00 |
DL TOTAL (I) | 149 410.00 | | | 149 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 25 498.00 | | | 25 498.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 30 961.00 | | | 30 961.00 |
EA Other liabilities | 63 607.00 | | | 63 607.00 |
EC TOTAL (IV) | 126 384.00 | | | 126 384.00 |
EE Grand total (I to V) | 275 794.00 | | | 275 794.00 |
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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 | 359 276.00 | | 359 276.00 | 359 276.00 |
FJ Net sales | 359 276.00 | | 359 276.00 | 359 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 366 326.00 | |
FW Other purchases and external expenses | | | 109 463.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 140 885.00 | |
FZ Social Security Contributions | | | 56 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | 22 210.00 | |
GF Total Operating Expenses (II) | | | 349 092.00 | |
GG - OPERATING RESULT (I - II) | | | 17 234.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 870.00 | | | 367 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 789.00 | | | 352 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | | | 15 082.00 |
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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 | 145 022.00 | | 2 833.00 | 145 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 12 437.00 | |
I4 DECREASES Grand Total | | 20.00 | 147 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 636.00 | | 2 787.00 | 129 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | 46.00 | 12 412.00 |
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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 | 89 078.00 | 17 193.00 | | 89 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 103.00 | 17 193.00 | | 86 103.00 |
Z9 Charges to be distributed or loan issue costs | | 17 193.00 | 17 193.00 | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 22 427.00 | 22 427.00 | | 22 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 607.00 | 63 607.00 | | 63 607.00 |
UL Receivables related to investments | 720.00 | | 720.00 | 720.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
UX Other trade receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 8 121.00 | 11 349.00 | 19 470.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 886.00 | 100 886.00 | | 100 886.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 074.00 | | | 8 074.00 |
ST Other accounts | 57 965.00 | | | 57 965.00 |
XQ Rental, rental and co-ownership charges | 43 099.00 | | | 43 099.00 |
YU External personnel | 324.00 | | | 324.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YY Amount of VAT collected | 73 265.00 | | | 73 265.00 |
YZ Total deductible VAT on goods and services | 23 602.00 | | | 23 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 463.00 | | | 109 463.00 |
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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 | 4.00 | | | 4.00 |
