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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 | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 52 339.00 | 28 646.00 | 23 693.00 | 52 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 577.00 | 28 853.00 | 23 723.00 | 52 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 810.00 | 2 785.00 | 78 024.00 | 80 810.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 68 634.00 | | 68 634.00 | 68 634.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 158 719.00 | 2 785.00 | 155 934.00 | 158 719.00 |
CO Grand total (0 to V) | 211 296.00 | 31 639.00 | 179 657.00 | 211 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -34 276.00 | -4 344.00 | | -34 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | -29 932.00 | | 4 603.00 |
DL TOTAL (I) | -4 673.00 | -9 276.00 | | -4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 82 115.00 | 40 956.00 | | 82 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 9 283.00 | | 4 896.00 |
DW Advances and down payments received on current orders | 1 257.00 | 441.00 | | 1 257.00 |
DX Trade payables and related accounts | 26 164.00 | 63 063.00 | | 26 164.00 |
DY Tax and social security liabilities | 69 739.00 | 57 556.00 | | 69 739.00 |
EA Other liabilities | 160.00 | 2 061.00 | | 160.00 |
EC TOTAL (IV) | 184 330.00 | 173 360.00 | | 184 330.00 |
EE Grand total (I to V) | 179 657.00 | 164 084.00 | | 179 657.00 |
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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 | 763 765.00 | | 763 765.00 | 763 765.00 |
FJ Net sales | 763 765.00 | | 763 765.00 | 763 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 859.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 783 054.00 | |
FW Other purchases and external expenses | | | 267 872.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 399 147.00 | |
FZ Social Security Contributions | | | 47 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 37 367.00 | |
GF Total Operating Expenses (II) | | | 776 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 859.00 | 3 099.00 | | 13 859.00 |
A4 Equity method investments | 33 192.00 | 34 693.00 | | 33 192.00 |
HB Exceptional income from capital transactions | 12 000.00 | 15 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 15 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 250.00 | 1 037.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 12 405.00 | 14 699.00 | | 12 405.00 |
HH Total exceptional expenses (VIII) | 12 655.00 | 15 736.00 | | 12 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -736.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 070.00 | 673 501.00 | | 795 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 467.00 | 703 433.00 | | 790 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603.00 | -29 932.00 | | 4 603.00 |
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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 | 61 468.00 | | 27 497.00 | 61 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 36 389.00 | 52 577.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 389.00 | 52 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 207.00 | | | 16 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 231.00 | | 27 497.00 | 45 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 188.00 | 14 649.00 | 23 984.00 | 38 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 207.00 | | 16 000.00 | 16 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 981.00 | 14 649.00 | 7 984.00 | 21 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 268.00 | 518.00 | | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | 518.00 | | 2 268.00 |
7C Grand total | 2 268.00 | 518.00 | | 2 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
8B Suppliers and Related Accounts | 26 164.00 | 26 164.00 | | 26 164.00 |
8C Staff and Related Accounts | 46 555.00 | 46 555.00 | | 46 555.00 |
8D Social Security and Other Social Organizations | 17 412.00 | 17 412.00 | | 17 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 77 323.00 | 77 323.00 | | 77 323.00 |
VA Doubtful or disputed receivables | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 82 120.00 | 69 415.00 | 12 705.00 | 82 120.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 841.00 | | | 18 841.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 101.00 | 90 085.00 | 15.00 | 90 101.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 078.00 | 170 373.00 | 12 705.00 | 183 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
