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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 100 297.00 | 83 416.00 | 16 881.00 | 100 297.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 112 765.00 | 84 003.00 | 28 762.00 | 112 765.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 171 799.00 | | 171 799.00 | 171 799.00 |
BZ Other receivables | 155 695.00 | | 155 695.00 | 155 695.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 339 767.00 | | 339 767.00 | 339 767.00 |
CO Grand total (0 to V) | 452 531.00 | 84 003.00 | 368 529.00 | 452 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -153 034.00 | -205 812.00 | | -153 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | 52 778.00 | | 8 807.00 |
DL TOTAL (I) | -143 127.00 | -151 934.00 | | -143 127.00 |
DW Advances and down payments received on current orders | | 18 762.00 | | |
DX Trade payables and related accounts | 4 719.00 | 3 172.00 | | 4 719.00 |
DY Tax and social security liabilities | 115 569.00 | 90 991.00 | | 115 569.00 |
EA Other liabilities | 391 368.00 | 391 368.00 | | 391 368.00 |
EC TOTAL (IV) | 511 656.00 | 504 292.00 | | 511 656.00 |
EE Grand total (I to V) | 368 529.00 | 352 358.00 | | 368 529.00 |
EG Accrued income and payables due within one year | 188 791.00 | 485 531.00 | | 188 791.00 |
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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 | 315 304.00 | | 315 304.00 | 315 304.00 |
FJ Net sales | 315 304.00 | | 315 304.00 | 315 304.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 318 816.00 | |
FW Other purchases and external expenses | | | 168 260.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 106 995.00 | |
FZ Social Security Contributions | | | 18 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 304 980.00 | |
GG - OPERATING RESULT (I - II) | | | 13 836.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 45 656.00 | | 435.00 |
HE Exceptional expenses on management operations | 4 999.00 | 18 172.00 | | 4 999.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 4 999.00 | 18 793.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | -18 793.00 | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 867.00 | 356 324.00 | | 318 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 060.00 | 303 546.00 | | 310 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | 52 778.00 | | 8 807.00 |
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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 | 97 100.00 | | 20 328.00 | 97 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 881.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 112 765.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663.00 | 100 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 008.00 | | 9 953.00 | 95 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 10 375.00 | 1 506.00 |
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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 | 81 296.00 | 7 370.00 | 4 663.00 | 81 296.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 710.00 | 7 370.00 | 4 663.00 | 80 710.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 368.00 | 68 503.00 | 322 865.00 | 391 368.00 |
UT Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
UX Other trade receivables | 171 799.00 | 171 799.00 | | 171 799.00 |
UY Staff and related accounts | 10 337.00 | 10 337.00 | | 10 337.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 9 379.00 | 9 379.00 | | 9 379.00 |
VM Income taxes | 31 107.00 | 31 107.00 | | 31 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 324.00 | 100 324.00 | | 100 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 375.00 | 327 494.00 | 11 881.00 | 339 375.00 |
VW VAT | 86 135.00 | 86 135.00 | | 86 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 656.00 | 188 791.00 | 322 865.00 | 511 656.00 |
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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 | 1 420.00 | 449.00 | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 249.00 | 8 013.00 | | 14 249.00 |
ST Other accounts | 100 437.00 | 82 469.00 | | 100 437.00 |
XQ Rental, rental and co-ownership charges | 53 574.00 | 57 384.00 | | 53 574.00 |
YW Business tax | 2 266.00 | 2 799.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | 3 248.00 | | 3 686.00 |
YY Amount of VAT collected | 63 061.00 | | | 63 061.00 |
YZ Total deductible VAT on goods and services | 13 445.00 | | | 13 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 260.00 | 147 867.00 | | 168 260.00 |
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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 | 6.00 | | | 6.00 |
