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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 17 435.00 | 1 528.00 | 18 963.00 |
AT Other tangible assets | 55 643.00 | 43 873.00 | 11 770.00 | 55 643.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 76 140.00 | 62 700.00 | 13 439.00 | 76 140.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 297 655.00 | 212 944.00 | 84 710.00 | 297 655.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CD Marketable securities | 900 848.00 | | 900 848.00 | 900 848.00 |
CF Cash and cash equivalents | 26 326.00 | | 26 326.00 | 26 326.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 1 232 807.00 | 212 944.00 | 1 019 863.00 | 1 232 807.00 |
CO Grand total (0 to V) | 1 308 947.00 | 275 645.00 | 1 033 302.00 | 1 308 947.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
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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 | 8 092.00 | 4 348.00 | | 8 092.00 |
DH Retained earnings | 916 752.00 | 909 705.00 | | 916 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 663.00 | 10 791.00 | | -37 663.00 |
DL TOTAL (I) | 997 181.00 | 1 034 844.00 | | 997 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 002.00 | 46 842.00 | | 4 002.00 |
DY Tax and social security liabilities | 31 119.00 | 50 972.00 | | 31 119.00 |
EC TOTAL (IV) | 36 121.00 | 98 814.00 | | 36 121.00 |
EE Grand total (I to V) | 1 033 302.00 | 1 133 658.00 | | 1 033 302.00 |
EG Accrued income and payables due within one year | 36 121.00 | 98 814.00 | | 36 121.00 |
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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 | 436 595.00 | | 436 595.00 | 436 595.00 |
FJ Net sales | 436 595.00 | | 436 595.00 | 436 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 679.00 | |
FR Total operating income (I) | | | 481 274.00 | |
FU Purchases of raw materials and other supplies | | | 25 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 338 966.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 103 274.00 | |
FZ Social Security Contributions | | | 41 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 278.00 | |
GG - OPERATING RESULT (I - II) | | | -41 003.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 679.00 | 988.00 | | 44 679.00 |
A2 TOTAL ASSETS | 28 097.00 | 27 820.00 | | 28 097.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HK Income tax | | 1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 614.00 | 797 160.00 | | 484 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 278.00 | 786 370.00 | | 522 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 663.00 | 10 791.00 | | -37 663.00 |
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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 | 74 190.00 | | 1 950.00 | 74 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006.00 | | | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 76 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 006.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 656.00 | | 1 950.00 | 72 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 58 241.00 | 4 460.00 | | 58 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 849.00 | 4 460.00 | | 56 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 944.00 | | | 212 944.00 |
7B Total provisions for depreciation | 212 944.00 | | | 212 944.00 |
7C Grand total | 212 944.00 | | | 212 944.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 297 655.00 | | | 297 655.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | | | 4 256.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 774.00 | 305 774.00 | | 305 774.00 |
VW VAT | 29 332.00 | 29 332.00 | | 29 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 121.00 | 36 121.00 | | 36 121.00 |
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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 | 6 494.00 | 6 472.00 | | 6 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 865.00 | 5 570.00 | | 17 865.00 |
ST Other accounts | 76 856.00 | 81 557.00 | | 76 856.00 |
XQ Rental, rental and co-ownership charges | 25 602.00 | 26 816.00 | | 25 602.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 177 783.00 | 350 172.00 | | 177 783.00 |
YU External personnel | 35 830.00 | 40 204.00 | | 35 830.00 |
YV Retrocessions of fees, commissions and brokerage | 5 029.00 | 11 815.00 | | 5 029.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 757.00 | 6 739.00 | | 6 757.00 |
YY Amount of VAT collected | 41 613.00 | 79 707.00 | | 41 613.00 |
YZ Total deductible VAT on goods and services | 32 888.00 | 40 470.00 | | 32 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 966.00 | 516 135.00 | | 338 966.00 |
