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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 500.00 | | 100 500.00 | 100 500.00 |
AF Concessions, Patents and Similar Rights | 6 464.00 | 5 443.00 | 1 021.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 53 116.00 | 25 173.00 | 27 944.00 | 53 116.00 |
AT Other tangible assets | 58 534.00 | 18 441.00 | 40 093.00 | 58 534.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 118 189.00 | 49 056.00 | 69 133.00 | 118 189.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 32 702.00 | | 32 702.00 | 32 702.00 |
BZ Other receivables | 42 501.00 | | 42 501.00 | 42 501.00 |
CF Cash and cash equivalents | 410 246.00 | | 410 246.00 | 410 246.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 490 940.00 | | 490 940.00 | 490 940.00 |
CO Grand total (0 to V) | 709 629.00 | 49 056.00 | 660 573.00 | 709 629.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 5 575.00 | 3 992.00 | | 5 575.00 |
DG Other reserves | 98 475.00 | 74 475.00 | | 98 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 023.00 | 25 583.00 | | -18 023.00 |
DL TOTAL (I) | 288 027.00 | 306 050.00 | | 288 027.00 |
DX Trade payables and related accounts | 68 032.00 | 140 475.00 | | 68 032.00 |
DY Tax and social security liabilities | 93 853.00 | 113 087.00 | | 93 853.00 |
EA Other liabilities | | 2 884.00 | | |
EB Prepaid income (2) | 210 661.00 | 209 844.00 | | 210 661.00 |
EC TOTAL (IV) | 372 546.00 | 466 290.00 | | 372 546.00 |
EE Grand total (I to V) | 660 573.00 | 772 340.00 | | 660 573.00 |
EG Accrued income and payables due within one year | 372 546.00 | 466 290.00 | | 372 546.00 |
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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 | 697 385.00 | | 697 385.00 | 697 385.00 |
FJ Net sales | 697 385.00 | | 697 385.00 | 697 385.00 |
FO Operating subsidies | | | 17 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 495 538.00 | |
FR Total operating income (I) | | | 1 214 884.00 | |
FU Purchases of raw materials and other supplies | | | 28 388.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 524 630.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 504 577.00 | |
FZ Social Security Contributions | | | 140 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 234 759.00 | |
GG - OPERATING RESULT (I - II) | | | -19 874.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | 1 675.00 | | 4 479.00 |
A3 TOTAL ASSETS | 495 176.00 | 476 589.00 | | 495 176.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 735.00 | 1 298 336.00 | | 1 216 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 759.00 | 1 272 753.00 | | 1 234 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 023.00 | 25 583.00 | | -18 023.00 |
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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 | 62 315.00 | | 55 875.00 | 62 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 118 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 776.00 | | 55 875.00 | 55 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 29 432.00 | 19 625.00 | | 29 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 3 070.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 059.00 | 16 554.00 | | 27 059.00 |
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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 | 68 032.00 | 68 032.00 | | 68 032.00 |
8C Staff and Related Accounts | 41 450.00 | 41 450.00 | | 41 450.00 |
8D Social Security and Other Social Organizations | 40 950.00 | 40 950.00 | | 40 950.00 |
8L Deferred income | 210 661.00 | 210 661.00 | | 210 661.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 32 702.00 | | | 32 702.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 12 405.00 | | | 12 405.00 |
VM Income taxes | 25 815.00 | | | 25 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 879.00 | 77 879.00 | | 77 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 546.00 | 372 546.00 | | 372 546.00 |
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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 | 13 734.00 | 11 474.00 | | 13 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 203.00 | 23 515.00 | | 26 203.00 |
ST Other accounts | 169 119.00 | 230 482.00 | | 169 119.00 |
XQ Rental, rental and co-ownership charges | 11 435.00 | 12 857.00 | | 11 435.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YT Subcontracting | 317 236.00 | 318 852.00 | | 317 236.00 |
YU External personnel | 637.00 | | | 637.00 |
YW Business tax | 2 554.00 | 2 549.00 | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 288.00 | 14 023.00 | | 16 288.00 |
YY Amount of VAT collected | 223 170.00 | 242 465.00 | | 223 170.00 |
YZ Total deductible VAT on goods and services | 170 008.00 | 118 926.00 | | 170 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 630.00 | 585 707.00 | | 524 630.00 |
