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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 4 505.00 | 3 118.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 4 989.00 | 1 176.00 | 6 165.00 |
AT Other tangible assets | 216 778.00 | 200 122.00 | 16 655.00 | 216 778.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 233 614.00 | 209 616.00 | 23 998.00 | 233 614.00 |
BN Goods in progress | 98 752.00 | | 98 752.00 | 98 752.00 |
BX Customers and related accounts | 336 378.00 | | 336 378.00 | 336 378.00 |
BZ Other receivables | 61 961.00 | | 61 961.00 | 61 961.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 79 605.00 | | 79 605.00 | 79 605.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 1 282 929.00 | | 1 282 929.00 | 1 282 929.00 |
CO Grand total (0 to V) | 1 516 543.00 | 209 616.00 | 1 306 927.00 | 1 516 543.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 520 910.00 | 494 752.00 | | 520 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | 26 158.00 | | 8 807.00 |
DL TOTAL (I) | 584 717.00 | 575 910.00 | | 584 717.00 |
DQ Provisions for Expenses | | 62.00 | | |
DR TOTAL (IV) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 27 898.00 | 57 767.00 | | 27 898.00 |
DY Tax and social security liabilities | 657 520.00 | 854 359.00 | | 657 520.00 |
EA Other liabilities | 36 462.00 | 73 988.00 | | 36 462.00 |
EC TOTAL (IV) | 722 210.00 | 986 444.00 | | 722 210.00 |
EE Grand total (I to V) | 1 306 927.00 | 1 562 416.00 | | 1 306 927.00 |
EG Accrued income and payables due within one year | 722 210.00 | 986 444.00 | | 722 210.00 |
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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 | 3 490.00 | 1 550 344.00 | 1 553 834.00 | 3 490.00 |
FJ Net sales | 3 490.00 | 1 550 344.00 | 1 553 834.00 | 3 490.00 |
FM Inventory production | | | 50 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 122.00 | |
FR Total operating income (I) | | | 1 629 858.00 | |
FU Purchases of raw materials and other supplies | | | 155 861.00 | |
FW Other purchases and external expenses | | | 325 289.00 | |
FX Taxes, duties, and similar payments | | | 28 965.00 | |
FY Salaries and Wages | | | 764 664.00 | |
FZ Social Security Contributions | | | 327 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 623 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 996.00 | | | 10 996.00 |
HD Total exceptional income (VII) | 10 996.00 | | | 10 996.00 |
HE Exceptional expenses on management operations | 11 767.00 | 4 186.00 | | 11 767.00 |
HH Total exceptional expenses (VIII) | 11 767.00 | 4 186.00 | | 11 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -4 186.00 | | -771.00 |
HK Income tax | 1 392.00 | 3 351.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 278.00 | 2 159 600.00 | | 1 646 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 471.00 | 2 133 442.00 | | 1 637 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | 26 158.00 | | 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 | 229 998.00 | | 3 616.00 | 229 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 233 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 949.00 | | 3 616.00 | 226 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 188 734.00 | 20 882.00 | | 188 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 734.00 | 20 882.00 | | 188 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62.00 | | 62.00 | 62.00 |
6T Receivables | 25 060.00 | | 25 060.00 | 25 060.00 |
7B Total provisions for depreciation | 25 060.00 | | 25 060.00 | 25 060.00 |
7C Grand total | 25 122.00 | | 25 122.00 | 25 122.00 |
UE of which provisions and reversals: - Operating | | | 25 122.00 | |
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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 | 27 898.00 | 27 898.00 | | 27 898.00 |
8C Staff and Related Accounts | 391 925.00 | 391 925.00 | | 391 925.00 |
8D Social Security and Other Social Organizations | 217 516.00 | 217 516.00 | | 217 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 462.00 | 36 462.00 | | 36 462.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 336 378.00 | | | 336 378.00 |
VB VAT | 58 022.00 | | | 58 022.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 6 233.00 | | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 621.00 | 407 621.00 | | 407 621.00 |
VW VAT | 48 080.00 | 48 080.00 | | 48 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 210.00 | 722 210.00 | | 722 210.00 |
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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 | 20 574.00 | 26 704.00 | | 20 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 897.00 | 36 136.00 | | 20 897.00 |
ST Other accounts | 241 761.00 | 169 119.00 | | 241 761.00 |
XQ Rental, rental and co-ownership charges | 34 445.00 | 34 930.00 | | 34 445.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 27 653.00 | 149 373.00 | | 27 653.00 |
YU External personnel | 533.00 | 540.00 | | 533.00 |
YW Business tax | 8 391.00 | 14 043.00 | | 8 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 965.00 | 40 747.00 | | 28 965.00 |
YY Amount of VAT collected | 299 326.00 | 252 450.00 | | 299 326.00 |
YZ Total deductible VAT on goods and services | 118 874.00 | 88 968.00 | | 118 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 289.00 | 390 098.00 | | 325 289.00 |
