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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 | 10 799.00 | 8 179.00 | 2 620.00 | 10 799.00 |
AT Other tangible assets | 642.00 | 175.00 | 467.00 | 642.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 11 466.00 | 8 355.00 | 3 111.00 | 11 466.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 18 244.00 | 1 035.00 | 17 209.00 | 18 244.00 |
CF Cash and cash equivalents | 151 251.00 | | 151 251.00 | 151 251.00 |
CJ TOTAL (II) | 174 895.00 | 1 035.00 | 173 860.00 | 174 895.00 |
CO Grand total (0 to V) | 186 361.00 | 9 390.00 | 176 971.00 | 186 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -232 481.00 | | | -232 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 430.00 | | | 94 430.00 |
DL TOTAL (I) | -130 401.00 | | | -130 401.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | | | 20 016.00 |
DX Trade payables and related accounts | 53 416.00 | | | 53 416.00 |
DY Tax and social security liabilities | 15 303.00 | | | 15 303.00 |
EA Other liabilities | 218 606.00 | | | 218 606.00 |
EC TOTAL (IV) | 307 372.00 | | | 307 372.00 |
EE Grand total (I to V) | 176 971.00 | | | 176 971.00 |
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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 | 276 083.00 | | 276 083.00 | 276 083.00 |
FJ Net sales | 276 083.00 | | 276 083.00 | 276 083.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 282 129.00 | |
FW Other purchases and external expenses | | | 50 256.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 85 538.00 | |
FZ Social Security Contributions | | | 24 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 25 307.00 | |
GF Total Operating Expenses (II) | | | 190 420.00 | |
GG - OPERATING RESULT (I - II) | | | 91 709.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 999.00 | | | -1 999.00 |
HH Total exceptional expenses (VIII) | -1 999.00 | | | -1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 851.00 | | | 282 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 421.00 | | | 188 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 430.00 | | | 94 430.00 |
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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 | 25 657.00 | 2 575.00 | 19 877.00 | 25 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 2 400.00 | 241.00 | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 636.00 | 175.00 | 19 636.00 | 19 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 035.00 | | |
7B Total provisions for depreciation | | 1 035.00 | | |
7C Grand total | | 1 035.00 | | |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
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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 | 53 416.00 | 53 416.00 | | 53 416.00 |
8C Staff and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 606.00 | 218 606.00 | | 218 606.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 17 209.00 | 17 209.00 | | 17 209.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269.00 | 18 244.00 | 25.00 | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 372.00 | 307 372.00 | | 307 372.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 314.00 | | | 7 314.00 |
ST Other accounts | 13 407.00 | | | 13 407.00 |
XQ Rental, rental and co-ownership charges | 28 065.00 | | | 28 065.00 |
YT Subcontracting | 1 470.00 | | | 1 470.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 256.00 | | | 50 256.00 |
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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 |
