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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 | 30 686.00 | 28 387.00 | 2 299.00 | 30 686.00 |
AR Technical installations, industrial equipment and tools | 67 683.00 | 47 200.00 | 20 483.00 | 67 683.00 |
AT Other tangible assets | 128 142.00 | 100 410.00 | 27 732.00 | 128 142.00 |
BJ TOTAL (I) | 227 356.00 | 175 997.00 | 51 359.00 | 227 356.00 |
BN Goods in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 46 628.00 | | 46 628.00 | 46 628.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 88 919.00 | | 88 919.00 | 88 919.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 156 874.00 | | 156 874.00 | 156 874.00 |
CO Grand total (0 to V) | 384 230.00 | 175 997.00 | 208 233.00 | 384 230.00 |
CU Other investments | 845.00 | | 845.00 | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DH Retained earnings | -20 127.00 | -36 076.00 | | -20 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 773.00 | 15 950.00 | | 10 773.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 11 886.00 | 1 113.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 7 799.00 | | 1 254.00 |
DX Trade payables and related accounts | 3 137.00 | 17 222.00 | | 3 137.00 |
DY Tax and social security liabilities | 50 395.00 | 57 813.00 | | 50 395.00 |
EA Other liabilities | 96 361.00 | 112 189.00 | | 96 361.00 |
EB Prepaid income (2) | 45 200.00 | 12 150.00 | | 45 200.00 |
EC TOTAL (IV) | 196 346.00 | 207 173.00 | | 196 346.00 |
EE Grand total (I to V) | 208 233.00 | 208 287.00 | | 208 233.00 |
EG Accrued income and payables due within one year | 111 974.00 | 113 535.00 | | 111 974.00 |
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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 | 323 150.00 | | 323 150.00 | 323 150.00 |
FJ Net sales | 323 150.00 | | 323 150.00 | 323 150.00 |
FM Inventory production | | | 2 400.00 | |
FO Operating subsidies | | | 39 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 090.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 377 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 960.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 233 590.00 | |
FZ Social Security Contributions | | | 33 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 372 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 090.00 | 2 031.00 | | 13 090.00 |
HB Exceptional income from capital transactions | 5 367.00 | 19 204.00 | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | 19 204.00 | | 5 367.00 |
HE Exceptional expenses on management operations | 90.00 | 187.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 619.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | 18 585.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 081.00 | 383 064.00 | | 383 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 308.00 | 367 115.00 | | 372 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 773.00 | 15 950.00 | | 10 773.00 |
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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 | 217 654.00 | | 15 202.00 | 217 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 227 356.00 | |
IO DECREASES Total including other intangible assets | | | 30 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 195 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 686.00 | | | 30 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 123.00 | | 15 202.00 | 186 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 154 316.00 | 27 181.00 | 5 500.00 | 154 316.00 |
PE DEPRECIATION Total including other intangible assets | 25 898.00 | 2 489.00 | | 25 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 418.00 | 24 692.00 | 5 500.00 | 128 418.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 361.00 | 11 989.00 | 84 372.00 | 96 361.00 |
8L Deferred income | 45 200.00 | 45 200.00 | | 45 200.00 |
UX Other trade receivables | 46 628.00 | | | 46 628.00 |
UZ Social Security, other social security organizations | 5 624.00 | | | 5 624.00 |
VB VAT | 704.00 | | | 704.00 |
VC Group and associates | 694.00 | | | 694.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 830.00 | 60 830.00 | | 60 830.00 |
VW VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 346.00 | 111 974.00 | 84 372.00 | 196 346.00 |
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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 | 4 363.00 | 4 698.00 | | 4 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 058.00 | 11 686.00 | | 13 058.00 |
ST Other accounts | 33 333.00 | 40 555.00 | | 33 333.00 |
XQ Rental, rental and co-ownership charges | 15 792.00 | 11 755.00 | | 15 792.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 10 776.00 | 20 537.00 | | 10 776.00 |
YW Business tax | 1 009.00 | 999.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 372.00 | 5 697.00 | | 5 372.00 |
YY Amount of VAT collected | 71 208.00 | 67 660.00 | | 71 208.00 |
YZ Total deductible VAT on goods and services | 12 440.00 | 14 105.00 | | 12 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 960.00 | 84 533.00 | | 72 960.00 |
