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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 17 956.00 | 16 630.00 | 1 326.00 | 17 956.00 |
BJ TOTAL (I) | 31 843.00 | 25 517.00 | 6 326.00 | 31 843.00 |
BL Raw materials, supplies | 19 509.00 | | 19 509.00 | 19 509.00 |
BX Customers and related accounts | 259 294.00 | | 259 294.00 | 259 294.00 |
BZ Other receivables | 58 803.00 | | 58 803.00 | 58 803.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 340 667.00 | | 340 667.00 | 340 667.00 |
CO Grand total (0 to V) | 372 510.00 | 25 517.00 | 346 993.00 | 372 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -417 453.00 | | | -417 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 155.00 | | | 250 155.00 |
DL TOTAL (I) | -161 798.00 | | | -161 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 850.00 | | | 10 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 328.00 | | | 108 328.00 |
DX Trade payables and related accounts | 60 562.00 | | | 60 562.00 |
DY Tax and social security liabilities | 245 858.00 | | | 245 858.00 |
EB Prepaid income (2) | 83 193.00 | | | 83 193.00 |
EC TOTAL (IV) | 508 791.00 | | | 508 791.00 |
EE Grand total (I to V) | 346 993.00 | | | 346 993.00 |
EG Accrued income and payables due within one year | 400 463.00 | | | 400 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 850.00 | | | 10 850.00 |
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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 | 1 062 968.00 | | 1 062 968.00 | 1 062 968.00 |
FJ Net sales | 1 062 968.00 | | 1 062 968.00 | 1 062 968.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 063 372.00 | |
FU Purchases of raw materials and other supplies | | | 23 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 663 150.00 | |
FX Taxes, duties, and similar payments | | | 17 481.00 | |
FY Salaries and Wages | | | 529 110.00 | |
FZ Social Security Contributions | | | 232 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 467 704.00 | |
GG - OPERATING RESULT (I - II) | | | -404 332.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 349.00 | | | 349.00 |
HJ Employee participation in company results | 25 186.00 | | | 25 186.00 |
HK Income tax | 108 324.00 | | | 108 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 372.00 | | | 1 863 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 218.00 | | | 1 613 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 155.00 | | | 250 155.00 |
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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 | 30 363.00 | | 1 480.00 | 30 363.00 |
I4 DECREASES Grand Total | | | 31 843.00 | |
IO DECREASES Total including other intangible assets | | | 13 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 887.00 | | | 13 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 476.00 | | 1 480.00 | 16 476.00 |
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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 | 25 363.00 | 154.00 | | 25 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 154.00 | | 16 476.00 |
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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 | 60 562.00 | 60 562.00 | | 60 562.00 |
8C Staff and Related Accounts | 87 029.00 | 87 029.00 | | 87 029.00 |
8D Social Security and Other Social Organizations | 98 299.00 | 98 299.00 | | 98 299.00 |
8L Deferred income | 83 193.00 | 83 193.00 | | 83 193.00 |
UX Other trade receivables | 259 294.00 | | | 259 294.00 |
UZ Social Security, other social security organizations | 6 475.00 | | | 6 475.00 |
VB VAT | 50 738.00 | | | 50 738.00 |
VH Loans with a maturity of more than one year at origin | 10 850.00 | 10 850.00 | | 10 850.00 |
VI Group and Associates | 108 328.00 | | 108 328.00 | 108 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 158.00 | 321 158.00 | | 321 158.00 |
VW VAT | 60 530.00 | 60 530.00 | | 60 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 791.00 | 400 463.00 | 108 328.00 | 508 791.00 |
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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 | 11 893.00 | | | 11 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 181.00 | | | 39 181.00 |
ST Other accounts | 55 479.00 | | | 55 479.00 |
XQ Rental, rental and co-ownership charges | 30 390.00 | | | 30 390.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 339 471.00 | | | 339 471.00 |
YU External personnel | 198 629.00 | | | 198 629.00 |
YW Business tax | 5 588.00 | | | 5 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 481.00 | | | 17 481.00 |
YY Amount of VAT collected | 211 107.00 | | | 211 107.00 |
YZ Total deductible VAT on goods and services | 121 338.00 | | | 121 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 150.00 | | | 663 150.00 |
