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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 | 68 789.00 | 68 789.00 | | 68 789.00 |
AJ Other Intangible Assets | 19 500.00 | 16 250.00 | 3 250.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 21 386.00 | 9 159.00 | 12 227.00 | 21 386.00 |
BF Loans | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 128 609.00 | 95 507.00 | 33 102.00 | 128 609.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 281.00 | 47 973.00 | 311 308.00 | 359 281.00 |
BZ Other receivables | 41 486.00 | | 41 486.00 | 41 486.00 |
CF Cash and cash equivalents | 161 775.00 | | 161 775.00 | 161 775.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 569 258.00 | 47 973.00 | 521 285.00 | 569 258.00 |
CO Grand total (0 to V) | 697 867.00 | 143 480.00 | 554 387.00 | 697 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -62 561.00 | | | -62 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | -62 561.00 | | -5 843.00 |
DL TOTAL (I) | -15 047.00 | -9 204.00 | | -15 047.00 |
DQ Provisions for Expenses | 9 677.00 | 62 448.00 | | 9 677.00 |
DR TOTAL (IV) | 9 677.00 | 62 448.00 | | 9 677.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 194 211.00 | 143 933.00 | | 194 211.00 |
DY Tax and social security liabilities | 105 417.00 | 138 323.00 | | 105 417.00 |
DZ Fixed asset liabilities and related accounts | 14 921.00 | | | 14 921.00 |
EA Other liabilities | 6 729.00 | 6 631.00 | | 6 729.00 |
EB Prepaid income (2) | 238 315.00 | 162 865.00 | | 238 315.00 |
EC TOTAL (IV) | 559 757.00 | 451 753.00 | | 559 757.00 |
EE Grand total (I to V) | 554 387.00 | 504 997.00 | | 554 387.00 |
EG Accrued income and payables due within one year | 559 757.00 | 451 753.00 | | 559 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 363.00 | 3 900.00 | 122 263.00 | 118 363.00 |
FG Production sold - services | 807 720.00 | | 807 720.00 | 807 720.00 |
FJ Net sales | 926 083.00 | 3 900.00 | 929 983.00 | 926 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 986.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 049 046.00 | |
FT Inventory change (goods) | | | 79 662.00 | |
FW Other purchases and external expenses | | | 576 500.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 246 322.00 | |
FZ Social Security Contributions | | | 103 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 1 050 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 051.00 | 6 838.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 168.00 | 863 044.00 | | 1 051 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 011.00 | 925 605.00 | | 1 057 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | -62 561.00 | | -5 843.00 |
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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 | 118 130.00 | | 12 435.00 | 118 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 956.00 | 17 624.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 128 609.00 | |
IO DECREASES Total including other intangible assets | | | 88 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 289.00 | | | 88 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 261.00 | | 12 435.00 | 10 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 580.00 | | | 19 580.00 |
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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 | 91 400.00 | 4 107.00 | | 91 400.00 |
PE DEPRECIATION Total including other intangible assets | 81 139.00 | 3 900.00 | | 81 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261.00 | 207.00 | | 10 261.00 |
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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 | 62 448.00 | | 52 771.00 | 62 448.00 |
6N Inventories and work in progress | 38.00 | | 38.00 | 38.00 |
6T Receivables | 106 115.00 | 8 035.00 | 66 177.00 | 106 115.00 |
7B Total provisions for depreciation | 106 153.00 | 8 035.00 | 66 215.00 | 106 153.00 |
7C Grand total | 168 601.00 | 8 035.00 | 118 986.00 | 168 601.00 |
UE of which provisions and reversals: - Operating | | 8 035.00 | 118 986.00 | |
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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 | 194 211.00 | 194 211.00 | | 194 211.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
8L Deferred income | 238 315.00 | 238 315.00 | | 238 315.00 |
UP Loans | 17 624.00 | 1 862.00 | | 17 624.00 |
UX Other trade receivables | 302 001.00 | | | 302 001.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 986.00 | | | 986.00 |
VA Doubtful or disputed receivables | 57 280.00 | | | 57 280.00 |
VB VAT | 30 121.00 | | | 30 121.00 |
VC Group and associates | 9 979.00 | | | 9 979.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 6 716.00 | | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 107.00 | 409 345.00 | 15 763.00 | 425 107.00 |
VW VAT | 58 935.00 | 58 935.00 | | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 757.00 | 559 757.00 | | 559 757.00 |
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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 | 4 867.00 | 1 600.00 | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 299.00 | 5 381.00 | | 15 299.00 |
ST Other accounts | 139 042.00 | 153 283.00 | | 139 042.00 |
XQ Rental, rental and co-ownership charges | 82 587.00 | 95 924.00 | | 82 587.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 259 762.00 | 197 234.00 | | 259 762.00 |
YU External personnel | 79 810.00 | 34 915.00 | | 79 810.00 |
YW Business tax | 2 909.00 | 7 273.00 | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 776.00 | 8 873.00 | | 7 776.00 |
YY Amount of VAT collected | 195 202.00 | 172 791.00 | | 195 202.00 |
YZ Total deductible VAT on goods and services | 95 255.00 | 87 504.00 | | 95 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 500.00 | 486 737.00 | | 576 500.00 |
