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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 740.00 | 342.00 | 1 399.00 | 1 740.00 |
AV Fixed assets in progress | 13 016.00 | | 13 016.00 | 13 016.00 |
BH Other financial assets | 37 160.00 | | 37 160.00 | 37 160.00 |
BJ TOTAL (I) | 51 917.00 | 342.00 | 51 575.00 | 51 917.00 |
BV Advances and down payments on orders | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 385 387.00 | | 385 387.00 | 385 387.00 |
BZ Other receivables | 51 226.00 | | 51 226.00 | 51 226.00 |
CF Cash and cash equivalents | 133 400.00 | | 133 400.00 | 133 400.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 590 658.00 | | 590 658.00 | 590 658.00 |
CO Grand total (0 to V) | 642 574.00 | 342.00 | 642 233.00 | 642 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 154 853.00 | | | 154 853.00 |
DY Tax and social security liabilities | 479 860.00 | | | 479 860.00 |
EA Other liabilities | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 642 233.00 | | | 642 233.00 |
EE Grand total (I to V) | 642 233.00 | | | 642 233.00 |
EG Accrued income and payables due within one year | 642 233.00 | | | 642 233.00 |
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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 | 1 862 003.00 | | 1 862 004.00 | 1 862 003.00 |
FJ Net sales | 1 862 004.00 | | 1 862 004.00 | 1 862 004.00 |
FO Operating subsidies | | | 46 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 927 715.00 | |
FW Other purchases and external expenses | | | 649 409.00 | |
FX Taxes, duties, and similar payments | | | 67 006.00 | |
FY Salaries and Wages | | | 739 592.00 | |
FZ Social Security Contributions | | | 217 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 257 310.00 | |
GF Total Operating Expenses (II) | | | 1 930 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 852.00 | | | 18 852.00 |
A4 Equity method investments | 173 494.00 | | | 173 494.00 |
HA Exceptional income from management transactions | 5 721.00 | | | 5 721.00 |
HD Total exceptional income (VII) | 5 721.00 | | | 5 721.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 471.00 | | | 1 933 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 471.00 | | | 1 933 471.00 |
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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 | | | 53 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 160.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 51 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 14 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 160.00 | |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 154 853.00 | 154 853.00 | | 154 853.00 |
8C Staff and Related Accounts | 114 593.00 | 114 593.00 | | 114 593.00 |
8D Social Security and Other Social Organizations | 132 255.00 | 132 255.00 | | 132 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
UT Other financial assets | 37 160.00 | | 37 160.00 | 37 160.00 |
UX Other trade receivables | 385 387.00 | 385 387.00 | | 385 387.00 |
VB VAT | 34 489.00 | 34 489.00 | | 34 489.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 13 882.00 | 13 882.00 | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 581.00 | 64 581.00 | | 64 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 542.00 | 448 382.00 | 37 160.00 | 485 542.00 |
VW VAT | 168 431.00 | 168 431.00 | | 168 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 233.00 | 642 233.00 | | 642 233.00 |
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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 | 65 256.00 | | | 65 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 732.00 | | | 301 732.00 |
ST Other accounts | 261 553.00 | | | 261 553.00 |
XQ Rental, rental and co-ownership charges | 80 841.00 | | | 80 841.00 |
YT Subcontracting | 594.00 | | | 594.00 |
YU External personnel | 4 688.00 | | | 4 688.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 006.00 | | | 67 006.00 |
YY Amount of VAT collected | 103 588.00 | | | 103 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 409.00 | | | 649 409.00 |
