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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 | 11 365.00 | 1 051.00 | 10 314.00 | 11 365.00 |
AH Goodwill | 500 000.00 | 90 000.00 | 410 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 643.00 | 1 627.00 | 1 016.00 | 2 643.00 |
AT Other tangible assets | 480 383.00 | 358 270.00 | 122 113.00 | 480 383.00 |
BH Other financial assets | 41 796.00 | | 41 796.00 | 41 796.00 |
BJ TOTAL (I) | 1 036 187.00 | 450 948.00 | 585 239.00 | 1 036 187.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 513 508.00 | | 513 508.00 | 513 508.00 |
BZ Other receivables | 53 003.00 | | 53 003.00 | 53 003.00 |
CD Marketable securities | 1 149 811.00 | | 1 149 811.00 | 1 149 811.00 |
CF Cash and cash equivalents | 145 056.00 | | 145 056.00 | 145 056.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 1 865 926.00 | | 1 865 926.00 | 1 865 926.00 |
CO Grand total (0 to V) | 2 902 113.00 | 450 948.00 | 2 451 165.00 | 2 902 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 240 403.00 | | | 2 240 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 149.00 | | | -168 149.00 |
DL TOTAL (I) | 2 116 253.00 | | | 2 116 253.00 |
DP Provisions for Risks | 72 941.00 | | | 72 941.00 |
DR TOTAL (IV) | 72 941.00 | | | 72 941.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DW Advances and down payments received on current orders | 11 756.00 | | | 11 756.00 |
DX Trade payables and related accounts | 71 779.00 | | | 71 779.00 |
DY Tax and social security liabilities | 178 116.00 | | | 178 116.00 |
EC TOTAL (IV) | 261 970.00 | | | 261 970.00 |
EE Grand total (I to V) | 2 451 165.00 | | | 2 451 165.00 |
EG Accrued income and payables due within one year | 250 214.00 | | | 250 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 1 853 751.00 | | 1 853 751.00 | 1 853 751.00 |
FJ Net sales | 1 853 751.00 | | 1 853 751.00 | 1 853 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 942 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 371.00 | |
FW Other purchases and external expenses | | | 859 627.00 | |
FX Taxes, duties, and similar payments | | | 39 037.00 | |
FY Salaries and Wages | | | 748 414.00 | |
FZ Social Security Contributions | | | 310 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 022 076.00 | |
GG - OPERATING RESULT (I - II) | | | -79 266.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GP Total financial income (V) | | | 4 937.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 390.00 | | | 12 390.00 |
HE Exceptional expenses on management operations | 78 898.00 | | | 78 898.00 |
HH Total exceptional expenses (VIII) | 78 898.00 | | | 78 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 898.00 | | | -78 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 747.00 | | | 1 947 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 896.00 | | | 2 115 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 149.00 | | | -168 149.00 |
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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 | 1 029 261.00 | | 7 408.00 | 1 029 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 796.00 | |
I4 DECREASES Grand Total | | 481.00 | 1 036 187.00 | |
IO DECREASES Total including other intangible assets | | | 511 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 483 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 616.00 | | 749.00 | 510 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 849.00 | | 6 659.00 | 476 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 796.00 | | | 41 796.00 |
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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 | 313 399.00 | 47 548.00 | | 313 399.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 435.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 783.00 | 47 114.00 | | 312 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 308.00 | 14 299.00 | 76 666.00 | 135 308.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 225 308.00 | 14 299.00 | 76 666.00 | 225 308.00 |
UE of which provisions and reversals: - Operating | | 14 299.00 | 76 666.00 | |
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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 | 71 779.00 | 71 779.00 | | 71 779.00 |
8C Staff and Related Accounts | 31 607.00 | 31 607.00 | | 31 607.00 |
8D Social Security and Other Social Organizations | 50 563.00 | 50 563.00 | | 50 563.00 |
UT Other financial assets | 41 796.00 | | | 41 796.00 |
UX Other trade receivables | 513 508.00 | | | 513 508.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
UZ Social Security, other social security organizations | 13 728.00 | | | 13 728.00 |
VB VAT | 13 289.00 | | | 13 289.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 25 051.00 | | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 076.00 | 15 076.00 | | 15 076.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 163.00 | 569 367.00 | 41 796.00 | 611 163.00 |
VW VAT | 80 870.00 | 80 870.00 | | 80 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 214.00 | 250 214.00 | | 250 214.00 |
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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 | 39 037.00 | | | 39 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 018.00 | | | 25 018.00 |
ST Other accounts | 56 997.00 | | | 56 997.00 |
XQ Rental, rental and co-ownership charges | 174 232.00 | | | 174 232.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 603 379.00 | | | 603 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 037.00 | | | 39 037.00 |
YY Amount of VAT collected | 325 736.00 | | | 325 736.00 |
YZ Total deductible VAT on goods and services | 168 332.00 | | | 168 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 627.00 | | | 859 627.00 |
