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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 | 30 610.00 | 23 237.00 | 7 373.00 | 30 610.00 |
BJ TOTAL (I) | 30 610.00 | 23 237.00 | 7 373.00 | 30 610.00 |
BV Advances and down payments on orders | 33 436.00 | | 33 436.00 | 33 436.00 |
BX Customers and related accounts | 441 351.00 | | 441 351.00 | 441 351.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CD Marketable securities | 81 854.00 | | 81 854.00 | 81 854.00 |
CF Cash and cash equivalents | 1 574 774.00 | | 1 574 774.00 | 1 574 774.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 2 169 900.00 | | 2 169 900.00 | 2 169 900.00 |
CO Grand total (0 to V) | 2 200 510.00 | 23 237.00 | 2 177 273.00 | 2 200 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 754.00 | | |
DH Retained earnings | -35 379.00 | -30 035.00 | | -35 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 598.00 | -6 098.00 | | -17 598.00 |
DL TOTAL (I) | 57 023.00 | 74 621.00 | | 57 023.00 |
DQ Provisions for Expenses | 43 143.00 | 73 916.00 | | 43 143.00 |
DR TOTAL (IV) | 43 143.00 | 73 916.00 | | 43 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879.00 | 7 556.00 | | 5 879.00 |
DW Advances and down payments received on current orders | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 171 997.00 | 85 006.00 | | 171 997.00 |
DY Tax and social security liabilities | 176 632.00 | 133 135.00 | | 176 632.00 |
EA Other liabilities | 1 721 240.00 | 1 520 816.00 | | 1 721 240.00 |
EC TOTAL (IV) | 2 077 107.00 | 1 746 512.00 | | 2 077 107.00 |
EE Grand total (I to V) | 2 177 273.00 | 1 895 049.00 | | 2 177 273.00 |
EG Accrued income and payables due within one year | 2 075 748.00 | 1 746 512.00 | | 2 075 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 879.00 | | | 5 879.00 |
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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 | 1 030 081.00 | | 1 030 081.00 | 1 030 081.00 |
FJ Net sales | 1 030 081.00 | | 1 030 081.00 | 1 030 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 772.00 | |
FW Other purchases and external expenses | | | 465 256.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 353 377.00 | |
FZ Social Security Contributions | | | 231 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 680.00 | |
GG - OPERATING RESULT (I - II) | | | -11 908.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 647.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 772.00 | 725 594.00 | | 1 076 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 370.00 | 731 692.00 | | 1 094 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 598.00 | -6 098.00 | | -17 598.00 |
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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 | 24 910.00 | | 5 700.00 | 24 910.00 |
I4 DECREASES Grand Total | | | 30 610.00 | |
IO DECREASES Total including other intangible assets | | | 30 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 910.00 | | 5 700.00 | 24 910.00 |
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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 | 13 016.00 | 10 221.00 | | 13 016.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | 10 221.00 | | 13 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 916.00 | 10 295.00 | 41 068.00 | 73 916.00 |
7C Grand total | 73 916.00 | 10 295.00 | 41 068.00 | 73 916.00 |
UE of which provisions and reversals: - Operating | | 10 295.00 | 41 068.00 | |
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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 | 171 997.00 | 171 997.00 | | 171 997.00 |
8C Staff and Related Accounts | 34 180.00 | 34 180.00 | | 34 180.00 |
8D Social Security and Other Social Organizations | 88 629.00 | 88 629.00 | | 88 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 240.00 | 1 721 240.00 | | 1 721 240.00 |
UX Other trade receivables | 441 351.00 | | | 441 351.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VB VAT | 26 294.00 | | | 26 294.00 |
VC Group and associates | 7 794.00 | | | 7 794.00 |
VG Loans with a maturity of up to one year at origin | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 836.00 | 479 836.00 | | 479 836.00 |
VW VAT | 51 250.00 | 51 250.00 | | 51 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 748.00 | 2 075 748.00 | | 2 075 748.00 |
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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 | 6 400.00 | 5 845.00 | | 6 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 092.00 | 24 531.00 | | 34 092.00 |
ST Other accounts | 118 170.00 | 80 646.00 | | 118 170.00 |
XQ Rental, rental and co-ownership charges | 80 857.00 | 51 505.00 | | 80 857.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 158 418.00 | 110 914.00 | | 158 418.00 |
YU External personnel | 73 719.00 | 24 907.00 | | 73 719.00 |
YW Business tax | 11 613.00 | 8 665.00 | | 11 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 013.00 | 14 510.00 | | 18 013.00 |
YY Amount of VAT collected | 205 675.00 | 143 554.00 | | 205 675.00 |
YZ Total deductible VAT on goods and services | 71 606.00 | 47 449.00 | | 71 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 256.00 | 292 503.00 | | 465 256.00 |
