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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 | 34 828.00 | 31 347.00 | 3 481.00 | 34 828.00 |
AL Advances and down payments on intangible assets. | 6 900.00 | | 6 900.00 | 6 900.00 |
AT Other tangible assets | 108 462.00 | 94 943.00 | 13 519.00 | 108 462.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 161 800.00 | 126 290.00 | 35 510.00 | 161 800.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 330 354.00 | 13 877.00 | 316 478.00 | 330 354.00 |
BZ Other receivables | 56 092.00 | | 56 092.00 | 56 092.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 92 971.00 | | 92 971.00 | 92 971.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 491 726.00 | 13 877.00 | 477 850.00 | 491 726.00 |
CO Grand total (0 to V) | 653 526.00 | 140 167.00 | 513 359.00 | 653 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 116 917.00 | 110 528.00 | | 116 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 078.00 | 58 389.00 | | -68 078.00 |
DK Regulated provisions | 103.00 | 103.00 | | 103.00 |
DL TOTAL (I) | 103 942.00 | 222 020.00 | | 103 942.00 |
DP Provisions for Risks | 15 500.00 | 10 000.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 10 000.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 337.00 | 11 430.00 | | 36 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 375.00 | 112 206.00 | | 32 375.00 |
DX Trade payables and related accounts | 82 561.00 | 82 671.00 | | 82 561.00 |
DY Tax and social security liabilities | 210 380.00 | 158 435.00 | | 210 380.00 |
EA Other liabilities | 2 265.00 | 1 905.00 | | 2 265.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 393 918.00 | 366 646.00 | | 393 918.00 |
EE Grand total (I to V) | 513 359.00 | 598 666.00 | | 513 359.00 |
EG Accrued income and payables due within one year | 370 361.00 | 365 096.00 | | 370 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 281.00 | 709.00 | | 5 281.00 |
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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 | 831 322.00 | | 831 322.00 | 831 322.00 |
FJ Net sales | 831 322.00 | | 831 322.00 | 831 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 232.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 857 641.00 | |
FW Other purchases and external expenses | | | 139 980.00 | |
FX Taxes, duties, and similar payments | | | 23 476.00 | |
FY Salaries and Wages | | | 575 709.00 | |
FZ Social Security Contributions | | | 161 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 922 295.00 | |
GG - OPERATING RESULT (I - II) | | | -64 654.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 232.00 | 8 209.00 | | 16 232.00 |
HE Exceptional expenses on management operations | 3 453.00 | 680.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 680.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | -680.00 | | -3 453.00 |
HK Income tax | | 6 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 891.00 | 920 519.00 | | 857 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 969.00 | 862 130.00 | | 925 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 078.00 | 58 389.00 | | -68 078.00 |
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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 | 140 395.00 | | 21 405.00 | 140 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | | 161 800.00 | |
IO DECREASES Total including other intangible assets | | | 41 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 828.00 | | 6 900.00 | 34 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 957.00 | | 14 505.00 | 93 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | | 11 610.00 |
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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 | 120 000.00 | 6 290.00 | | 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 385.00 | 4 963.00 | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 615.00 | 1 327.00 | | 93 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103.00 | | | 103.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 500.00 | 10 000.00 | 10 000.00 |
6T Receivables | 13 877.00 | | | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | | | 13 877.00 |
7C Grand total | 23 980.00 | 15 500.00 | 10 000.00 | 23 980.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 10 000.00 | |
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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 | 82 561.00 | 82 561.00 | | 82 561.00 |
8C Staff and Related Accounts | 46 249.00 | 46 249.00 | | 46 249.00 |
8D Social Security and Other Social Organizations | 93 458.00 | 93 458.00 | | 93 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 610.00 | | | 11 610.00 |
UX Other trade receivables | 312 164.00 | | | 312 164.00 |
UZ Social Security, other social security organizations | 2 794.00 | | | 2 794.00 |
VA Doubtful or disputed receivables | 18 190.00 | | | 18 190.00 |
VB VAT | 15 854.00 | | | 15 854.00 |
VG Loans with a maturity of up to one year at origin | 5 281.00 | 5 281.00 | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 31 056.00 | 7 498.00 | 23 557.00 | 31 056.00 |
VI Group and Associates | 32 375.00 | 32 375.00 | | 32 375.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 665.00 | | | 9 665.00 |
VM Income taxes | 37 444.00 | | | 37 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 9 451.00 | | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 507.00 | 395 897.00 | 11 610.00 | 407 507.00 |
VW VAT | 68 079.00 | 68 079.00 | | 68 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 918.00 | 370 361.00 | 23 557.00 | 393 918.00 |
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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 | 22 120.00 | 22 012.00 | | 22 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 466.00 | 10 738.00 | | 5 466.00 |
ST Other accounts | 60 154.00 | 66 652.00 | | 60 154.00 |
XQ Rental, rental and co-ownership charges | 74 360.00 | 76 682.00 | | 74 360.00 |
YU External personnel | | 22 847.00 | | |
YW Business tax | 1 356.00 | 1 350.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 476.00 | 23 362.00 | | 23 476.00 |
YY Amount of VAT collected | 173 618.00 | 182 268.00 | | 173 618.00 |
YZ Total deductible VAT on goods and services | 25 445.00 | 32 070.00 | | 25 445.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 980.00 | 176 919.00 | | 139 980.00 |
