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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 | 17 471.00 | 14 867.00 | 2 604.00 | 17 471.00 |
AP Buildings | 27 654.00 | 14 942.00 | 12 713.00 | 27 654.00 |
AR Technical installations, industrial equipment and tools | 7 836.00 | 3 313.00 | 4 523.00 | 7 836.00 |
AT Other tangible assets | 99 557.00 | 66 803.00 | 32 755.00 | 99 557.00 |
BJ TOTAL (I) | 152 518.00 | 99 924.00 | 52 594.00 | 152 518.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 168 101.00 | | 168 101.00 | 168 101.00 |
BZ Other receivables | 100 642.00 | | 100 642.00 | 100 642.00 |
CF Cash and cash equivalents | 263 916.00 | | 263 916.00 | 263 916.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 539 504.00 | | 539 504.00 | 539 504.00 |
CO Grand total (0 to V) | 692 023.00 | 99 924.00 | 592 099.00 | 692 023.00 |
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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 |
DH Retained earnings | 28 085.00 | | | 28 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 349.00 | | | 41 349.00 |
DK Regulated provisions | 2 604.00 | | | 2 604.00 |
DL TOTAL (I) | 83 039.00 | | | 83 039.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 331.00 | | | 76 331.00 |
DX Trade payables and related accounts | 55 267.00 | | | 55 267.00 |
DY Tax and social security liabilities | 217 264.00 | | | 217 264.00 |
EA Other liabilities | 160 124.00 | | | 160 124.00 |
EC TOTAL (IV) | 509 060.00 | | | 509 060.00 |
EE Grand total (I to V) | 592 099.00 | | | 592 099.00 |
EG Accrued income and payables due within one year | 509 060.00 | | | 509 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 453 209.00 | | 1 453 209.00 | 1 453 209.00 |
FJ Net sales | 1 453 209.00 | | 1 453 209.00 | 1 453 209.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 337.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 486 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 482 229.00 | |
FX Taxes, duties, and similar payments | | | 34 801.00 | |
FY Salaries and Wages | | | 692 750.00 | |
FZ Social Security Contributions | | | 184 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 267.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 484 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 761.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 337.00 | | | 28 337.00 |
HB Exceptional income from capital transactions | 144 500.00 | | | 144 500.00 |
HC Reversals of provisions and transfers of expenses | 35 609.00 | | | 35 609.00 |
HD Total exceptional income (VII) | 180 508.00 | | | 180 508.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 139 854.00 | | | 139 854.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 140 529.00 | | | 140 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 979.00 | | | 39 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 320.00 | | | 1 667 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 971.00 | | | 1 625 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 349.00 | | | 41 349.00 |
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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 | 345 365.00 | | 106 710.00 | 345 365.00 |
I4 DECREASES Grand Total | | 299 557.00 | 152 518.00 | |
IO DECREASES Total including other intangible assets | | | 17 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 557.00 | 135 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 471.00 | | | 17 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 894.00 | | 106 710.00 | 327 894.00 |
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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 | 177 220.00 | 87 267.00 | 164 563.00 | 177 220.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | 5 824.00 | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 177.00 | 81 443.00 | 164 563.00 | 168 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 088.00 | 125.00 | 5 609.00 | 8 088.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 38 088.00 | 125.00 | 35 609.00 | 38 088.00 |
UJ - Exceptional | | 125.00 | 35 609.00 | |
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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 | 55 267.00 | 55 267.00 | | 55 267.00 |
8C Staff and Related Accounts | 67 167.00 | 67 167.00 | | 67 167.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 124.00 | 160 124.00 | | 160 124.00 |
UX Other trade receivables | 168 101.00 | | | 168 101.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
VB VAT | 27 217.00 | | | 27 217.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 76 331.00 | 76 331.00 | | 76 331.00 |
VJ Loans taken out during the year | 112 900.00 | | | 112 900.00 |
VK Loans repaid during the year | 265 693.00 | | | 265 693.00 |
VM Income taxes | 63 940.00 | | | 63 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | | | 7 795.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 412.00 | 274 412.00 | | 274 412.00 |
VW VAT | 95 427.00 | 95 427.00 | | 95 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 060.00 | 509 060.00 | | 509 060.00 |
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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 | 21 047.00 | | | 21 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 915.00 | | | 50 915.00 |
ST Other accounts | 240 415.00 | | | 240 415.00 |
XQ Rental, rental and co-ownership charges | 34 377.00 | | | 34 377.00 |
YU External personnel | 156 523.00 | | | 156 523.00 |
YW Business tax | 13 754.00 | | | 13 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 801.00 | | | 34 801.00 |
YY Amount of VAT collected | 403 415.00 | | | 403 415.00 |
YZ Total deductible VAT on goods and services | 75 521.00 | | | 75 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 229.00 | | | 482 229.00 |
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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 | 26.00 | | | 26.00 |
