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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AR Technical installations, industrial equipment and tools | 3 859.00 | 2 988.00 | 871.00 | 3 859.00 |
AT Other tangible assets | 52 094.00 | 36 459.00 | 15 636.00 | 52 094.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 647.00 | 45 841.00 | 16 807.00 | 62 647.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 30 438.00 | 5 250.00 | 25 188.00 | 30 438.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 478 088.00 | | 478 088.00 | 478 088.00 |
CJ TOTAL (II) | 518 497.00 | 5 250.00 | 513 246.00 | 518 497.00 |
CO Grand total (0 to V) | 581 144.00 | 51 091.00 | 530 053.00 | 581 144.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 497.00 | 199 754.00 | | 270 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373.00 | 120 743.00 | | -1 373.00 |
DL TOTAL (I) | 283 373.00 | 334 747.00 | | 283 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22 118.00 | 23 952.00 | | 22 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 9 870.00 | | 7 375.00 |
DW Advances and down payments received on current orders | 1 209.00 | 990.00 | | 1 209.00 |
DX Trade payables and related accounts | 91 383.00 | 74 188.00 | | 91 383.00 |
DY Tax and social security liabilities | 86 115.00 | 90 714.00 | | 86 115.00 |
EA Other liabilities | 681.00 | 2 839.00 | | 681.00 |
EB Prepaid income (2) | 37 799.00 | 2 943.00 | | 37 799.00 |
EC TOTAL (IV) | 246 680.00 | 205 497.00 | | 246 680.00 |
EE Grand total (I to V) | 530 053.00 | 540 243.00 | | 530 053.00 |
EG Accrued income and payables due within one year | 227 503.00 | 185 117.00 | | 227 503.00 |
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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 | 269 508.00 | | 269 508.00 | 269 508.00 |
FJ Net sales | 269 508.00 | | 269 508.00 | 269 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 208.00 | |
FW Other purchases and external expenses | | | 140 022.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 73 864.00 | |
FZ Social Security Contributions | | | 48 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 023.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | 1 993.00 | | 1 694.00 |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 207.00 | 1 000.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 1 000.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -755.00 | | -207.00 |
HK Income tax | | 39 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 212.00 | 627 570.00 | | 271 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 586.00 | 506 827.00 | | 272 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373.00 | 120 743.00 | | -1 373.00 |
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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 | 64 288.00 | | 1 783.00 | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 62 647.00 | |
IO DECREASES Total including other intangible assets | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 55 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394.00 | | | 6 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 594.00 | | 1 783.00 | 57 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 42 600.00 | 6 664.00 | 3 423.00 | 42 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 206.00 | 6 664.00 | 3 423.00 | 36 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | | 5 250.00 |
7C Grand total | 5 250.00 | | | 5 250.00 |
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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 | 91 383.00 | 91 383.00 | | 91 383.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 37 799.00 | 37 799.00 | | 37 799.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 22 359.00 | 22 359.00 | | 22 359.00 |
VA Doubtful or disputed receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 22 102.00 | 2 925.00 | 11 345.00 | 22 102.00 |
VI Group and Associates | 7 375.00 | 7 375.00 | | 7 375.00 |
VK Loans repaid during the year | -20 552.00 | | | -20 552.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 526.00 | 40 526.00 | | 40 526.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 471.00 | 226 294.00 | 11 345.00 | 245 471.00 |
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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 | 1 229.00 | 1 745.00 | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 081.00 | 2 934.00 | | 1 081.00 |
ST Other accounts | 19 026.00 | 33 773.00 | | 19 026.00 |
XQ Rental, rental and co-ownership charges | 16 422.00 | 20 434.00 | | 16 422.00 |
YT Subcontracting | 103 493.00 | 207 741.00 | | 103 493.00 |
YU External personnel | | 265.00 | | |
YW Business tax | 1 392.00 | 1 133.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | 2 878.00 | | 2 621.00 |
YY Amount of VAT collected | 29 255.00 | 45 800.00 | | 29 255.00 |
YZ Total deductible VAT on goods and services | 17 894.00 | 21 784.00 | | 17 894.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 022.00 | 265 147.00 | | 140 022.00 |
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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 | 3.00 | | | 3.00 |
