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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 | 655.00 | | 655.00 | 655.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 5 950.00 | 94.00 | 6 044.00 |
AT Other tangible assets | 53 855.00 | 53 434.00 | 421.00 | 53 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 60 715.00 | 59 384.00 | 1 331.00 | 60 715.00 |
BX Customers and related accounts | 162 378.00 | | 162 378.00 | 162 378.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 146 072.00 | | 146 072.00 | 146 072.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 332 644.00 | | 332 644.00 | 332 644.00 |
CO Grand total (0 to V) | 393 359.00 | 59 384.00 | 333 975.00 | 393 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 231.00 | | | 246 231.00 |
DH Retained earnings | -13 521.00 | | | -13 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | | | 10 367.00 |
DL TOTAL (I) | 254 077.00 | | | 254 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 3 905.00 | | | 3 905.00 |
DX Trade payables and related accounts | 24 922.00 | | | 24 922.00 |
DY Tax and social security liabilities | 50 018.00 | | | 50 018.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 79 898.00 | | | 79 898.00 |
EE Grand total (I to V) | 333 975.00 | | | 333 975.00 |
EG Accrued income and payables due within one year | 88 939.00 | | | 88 939.00 |
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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 | 385 426.00 | | 385 426.00 | 385 426.00 |
FJ Net sales | 385 426.00 | | 385 426.00 | 385 426.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 385 448.00 | |
FS Purchases of goods (including customs duties) | | | 14 783.00 | |
FU Purchases of raw materials and other supplies | | | 12 941.00 | |
FW Other purchases and external expenses | | | 163 477.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 151 392.00 | |
FZ Social Security Contributions | | | 37 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 386 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | | | 13 667.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 614.00 | | | 13 614.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 239.00 | | | 399 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 872.00 | | | 388 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | | | 10 367.00 |
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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 | 60 715.00 | | | 60 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 60 715.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 898.00 | | | 59 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 53 646.00 | 5 738.00 | | 53 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 646.00 | 5 738.00 | | 53 646.00 |
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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 | 24 922.00 | 24 922.00 | | 24 922.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 33 433.00 | 33 433.00 | | 33 433.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 162 378.00 | 162 378.00 | | 162 378.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VN Other taxes, similar payments | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 419.00 | 168 272.00 | 147.00 | 168 419.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 993.00 | 75 993.00 | | 75 993.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | | | 8 900.00 |
ST Other accounts | 128 993.00 | | | 128 993.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 12 384.00 | | | 12 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 477.00 | | | 163 477.00 |
