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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 | 69 065.00 | 18 104.00 | 50 961.00 | 69 065.00 |
AT Other tangible assets | 13 572.00 | 3 545.00 | 10 027.00 | 13 572.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 86 401.00 | 21 649.00 | 64 752.00 | 86 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 290.00 | 5 705.00 | 52 585.00 | 58 290.00 |
BZ Other receivables | 22 029.00 | | 22 029.00 | 22 029.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 85 716.00 | 5 705.00 | 80 011.00 | 85 716.00 |
CO Grand total (0 to V) | 172 118.00 | 27 354.00 | 144 763.00 | 172 118.00 |
CP Shares due in less than one year | 3 765.00 | | | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DH Retained earnings | 6 137.00 | | | 6 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | 11 117.00 | | 5 845.00 |
DL TOTAL (I) | 17 262.00 | 15 917.00 | | 17 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 10 062.00 | | 12 122.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 70 406.00 | 22 531.00 | | 70 406.00 |
DY Tax and social security liabilities | 44 973.00 | 48 362.00 | | 44 973.00 |
EC TOTAL (IV) | 127 501.00 | 82 143.00 | | 127 501.00 |
EE Grand total (I to V) | 144 763.00 | 98 060.00 | | 144 763.00 |
EG Accrued income and payables due within one year | 127 501.00 | 82 143.00 | | 127 501.00 |
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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 | 468 280.00 | | 468 280.00 | 468 280.00 |
FJ Net sales | 468 280.00 | | 468 280.00 | 468 280.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FR Total operating income (I) | | | 480 151.00 | |
FW Other purchases and external expenses | | | 242 685.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 141 802.00 | |
FZ Social Security Contributions | | | 55 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 12 949.00 | |
GF Total Operating Expenses (II) | | | 474 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 340.00 | | 701.00 |
HA Exceptional income from management transactions | 1 323.00 | 485.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 485.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 223.00 | 121.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 557.00 | 1 708.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 829.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -1 343.00 | | 543.00 |
HK Income tax | 286.00 | 429.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 728.00 | 488 080.00 | | 481 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 883.00 | 476 963.00 | | 475 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | 11 117.00 | | 5 845.00 |
HP References: Equipment leasing | 159.00 | | | 159.00 |
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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 | 24 385.00 | | 62 689.00 | 24 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | 672.00 | 86 401.00 | |
IO DECREASES Total including other intangible assets | | | 69 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 13 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 050.00 | | 54 015.00 | 15 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570.00 | | 8 674.00 | 5 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 6 034.00 | 15 730.00 | 115.00 | 6 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 12 894.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 2 836.00 | 115.00 | 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 515.00 | 3 333.00 | 11 143.00 | 13 515.00 |
7B Total provisions for depreciation | 13 515.00 | 3 333.00 | 11 143.00 | 13 515.00 |
7C Grand total | 13 515.00 | 3 333.00 | 11 143.00 | 13 515.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 11 143.00 | |
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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 | 70 406.00 | 70 406.00 | | 70 406.00 |
8C Staff and Related Accounts | 17 573.00 | 17 573.00 | | 17 573.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
UT Other financial assets | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 41 088.00 | | | 41 088.00 |
UY Staff and related accounts | 13 289.00 | | | 13 289.00 |
VA Doubtful or disputed receivables | 17 202.00 | | | 17 202.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VI Group and Associates | 12 122.00 | 12 122.00 | | 12 122.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 197.00 | 86 197.00 | | 86 197.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 501.00 | 127 501.00 | | 127 501.00 |
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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 | 2 113.00 | 2 319.00 | | 2 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | 9 555.00 | | 6 039.00 |
ST Other accounts | 70 030.00 | 87 380.00 | | 70 030.00 |
XQ Rental, rental and co-ownership charges | 45 650.00 | 40 842.00 | | 45 650.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 58 462.00 | 43 098.00 | | 58 462.00 |
YV Retrocessions of fees, commissions and brokerage | 62 504.00 | 47 329.00 | | 62 504.00 |
YW Business tax | 211.00 | 50.00 | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 2 369.00 | | 2 324.00 |
YY Amount of VAT collected | 91 168.00 | 95 942.00 | | 91 168.00 |
YZ Total deductible VAT on goods and services | 44 017.00 | 30 305.00 | | 44 017.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 685.00 | 228 203.00 | | 242 685.00 |
