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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 | 9 814.00 | 1 814.00 | 8 000.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 28 787.00 | 27 862.00 | 925.00 | 28 787.00 |
AT Other tangible assets | 55 429.00 | 44 326.00 | 11 103.00 | 55 429.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 106 499.00 | 74 002.00 | 32 497.00 | 106 499.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 109 223.00 | | 109 223.00 | 109 223.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CD Marketable securities | 443 546.00 | 1 616.00 | 441 930.00 | 443 546.00 |
CF Cash and cash equivalents | 162 840.00 | | 162 840.00 | 162 840.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 747 352.00 | 1 616.00 | 745 736.00 | 747 352.00 |
CO Grand total (0 to V) | 853 851.00 | 75 618.00 | 778 233.00 | 853 851.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 32 831.00 | 32 831.00 | | 32 831.00 |
DH Retained earnings | 600 041.00 | 666 556.00 | | 600 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 312.00 | -66 514.00 | | -66 312.00 |
DL TOTAL (I) | 638 060.00 | 704 372.00 | | 638 060.00 |
DX Trade payables and related accounts | 57 897.00 | 136 379.00 | | 57 897.00 |
DY Tax and social security liabilities | 76 343.00 | 89 378.00 | | 76 343.00 |
DZ Fixed asset liabilities and related accounts | 933.00 | 859.00 | | 933.00 |
EB Prepaid income (2) | 5 000.00 | 10 250.00 | | 5 000.00 |
EC TOTAL (IV) | 140 174.00 | 236 866.00 | | 140 174.00 |
EE Grand total (I to V) | 778 233.00 | 941 238.00 | | 778 233.00 |
EG Accrued income and payables due within one year | 140 174.00 | 236 866.00 | | 140 174.00 |
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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 | 792 508.00 | | 792 508.00 | 792 508.00 |
FJ Net sales | 792 508.00 | | 792 508.00 | 792 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 795 760.00 | |
FU Purchases of raw materials and other supplies | | | 98 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 383 631.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 274 453.00 | |
FZ Social Security Contributions | | | 97 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 868 995.00 | |
GG - OPERATING RESULT (I - II) | | | -73 236.00 | |
GL Other interest and similar income | | | 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | 466.00 | | 3 169.00 |
HB Exceptional income from capital transactions | 7 671.00 | 5 800.00 | | 7 671.00 |
HD Total exceptional income (VII) | 7 671.00 | 5 800.00 | | 7 671.00 |
HE Exceptional expenses on management operations | 1 391.00 | 1 434.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 309.00 | 127.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 561.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 971.00 | 4 239.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 383.00 | 734 325.00 | | 804 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 695.00 | 800 839.00 | | 870 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 312.00 | -66 514.00 | | -66 312.00 |
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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 | 95 767.00 | | 13 903.00 | 95 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 12 470.00 | |
I4 DECREASES Grand Total | | 3 170.00 | 106 499.00 | |
IO DECREASES Total including other intangible assets | | | 9 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 814.00 | | | 9 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 783.00 | | 11 433.00 | 72 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | 2 470.00 | 13 170.00 |
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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 | 68 683.00 | 5 319.00 | | 68 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 869.00 | 5 319.00 | | 66 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 616.00 | | | 1 616.00 |
7B Total provisions for depreciation | 1 616.00 | | | 1 616.00 |
7C Grand total | 1 616.00 | | | 1 616.00 |
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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 | 57 897.00 | 57 897.00 | | 57 897.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 50 616.00 | 50 616.00 | | 50 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 109 223.00 | | | 109 223.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VM Income taxes | 24 246.00 | | | 24 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 908.00 | 138 438.00 | 2 470.00 | 140 908.00 |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 174.00 | 140 174.00 | | 140 174.00 |
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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 | 9 986.00 | 10 836.00 | | 9 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | 9 750.00 | | 7 500.00 |
ST Other accounts | 73 287.00 | 79 971.00 | | 73 287.00 |
XQ Rental, rental and co-ownership charges | 36 870.00 | 39 128.00 | | 36 870.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 224 363.00 | 220 812.00 | | 224 363.00 |
YU External personnel | 34 511.00 | 15 741.00 | | 34 511.00 |
YV Retrocessions of fees, commissions and brokerage | 7 100.00 | 6 200.00 | | 7 100.00 |
YW Business tax | 1 125.00 | 840.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 111.00 | 11 676.00 | | 11 111.00 |
YY Amount of VAT collected | 102 881.00 | 85 417.00 | | 102 881.00 |
YZ Total deductible VAT on goods and services | 42 839.00 | 31 756.00 | | 42 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 631.00 | 371 601.00 | | 383 631.00 |
