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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 470.00 | 17 470.00 | | 17 470.00 |
AP Buildings | 66 555.00 | 65 054.00 | 1 501.00 | 66 555.00 |
AT Other tangible assets | 143 308.00 | 134 775.00 | 8 532.00 | 143 308.00 |
BJ TOTAL (I) | 227 334.00 | 217 300.00 | 10 033.00 | 227 334.00 |
BX Customers and related accounts | 233 277.00 | 19 910.00 | 213 366.00 | 233 277.00 |
BZ Other receivables | 16 168.00 | | 16 168.00 | 16 168.00 |
CD Marketable securities | 170 081.00 | | 170 081.00 | 170 081.00 |
CF Cash and cash equivalents | 115 678.00 | | 115 678.00 | 115 678.00 |
CH Prepaid expenses | 35 175.00 | | 35 175.00 | 35 175.00 |
CJ TOTAL (II) | 570 380.00 | 19 910.00 | 550 470.00 | 570 380.00 |
CO Grand total (0 to V) | 797 715.00 | 237 210.00 | 560 504.00 | 797 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 277 180.00 | | | 277 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 529.00 | | | -42 529.00 |
DL TOTAL (I) | 317 151.00 | | | 317 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DW Advances and down payments received on current orders | 7 781.00 | | | 7 781.00 |
DX Trade payables and related accounts | 76 163.00 | | | 76 163.00 |
DY Tax and social security liabilities | 108 655.00 | | | 108 655.00 |
EA Other liabilities | 49 392.00 | | | 49 392.00 |
EC TOTAL (IV) | 243 353.00 | | | 243 353.00 |
EE Grand total (I to V) | 560 504.00 | | | 560 504.00 |
EG Accrued income and payables due within one year | 234 210.00 | | | 234 210.00 |
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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 | 711 687.00 | | 711 687.00 | 711 687.00 |
FJ Net sales | 711 687.00 | | 711 687.00 | 711 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 717 722.00 | |
FW Other purchases and external expenses | | | 269 781.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 329 475.00 | |
FZ Social Security Contributions | | | 135 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 760 520.00 | |
GG - OPERATING RESULT (I - II) | | | -42 798.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 056.00 | | | 718 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 586.00 | | | 760 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 529.00 | | | -42 529.00 |
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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 | 226 183.00 | | 1 150.00 | 226 183.00 |
I4 DECREASES Grand Total | | | 227 334.00 | |
IO DECREASES Total including other intangible assets | | | 17 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 470.00 | | | 17 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 713.00 | | 1 150.00 | 208 713.00 |
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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 | 209 068.00 | 8 232.00 | | 209 068.00 |
PE DEPRECIATION Total including other intangible assets | 17 470.00 | | | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 597.00 | 8 232.00 | | 191 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 660.00 | 6 250.00 | | 13 660.00 |
7B Total provisions for depreciation | 13 660.00 | 6 250.00 | | 13 660.00 |
7C Grand total | 13 660.00 | 6 250.00 | | 13 660.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
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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 | 76 163.00 | 76 163.00 | | 76 163.00 |
8C Staff and Related Accounts | 12 904.00 | 12 904.00 | | 12 904.00 |
8D Social Security and Other Social Organizations | 47 608.00 | 47 608.00 | | 47 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 392.00 | 49 392.00 | | 49 392.00 |
UX Other trade receivables | 209 439.00 | | | 209 439.00 |
UZ Social Security, other social security organizations | 2 119.00 | | | 2 119.00 |
VA Doubtful or disputed receivables | 23 837.00 | | | 23 837.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 1 360.00 | | | 1 360.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VM Income taxes | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 35 175.00 | | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 621.00 | 284 621.00 | | 284 621.00 |
VW VAT | 43 710.00 | 43 710.00 | | 43 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 571.00 | 234 210.00 | | 235 571.00 |
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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 | 4 184.00 | | | 4 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 857.00 | | | 89 857.00 |
ST Other accounts | 118 101.00 | | | 118 101.00 |
XQ Rental, rental and co-ownership charges | 61 822.00 | | | 61 822.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 6 532.00 | | | 6 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 716.00 | | | 10 716.00 |
YY Amount of VAT collected | 140 285.00 | | | 140 285.00 |
YZ Total deductible VAT on goods and services | 31 645.00 | | | 31 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 781.00 | | | 269 781.00 |
