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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 102 082.00 | 20 188.00 | 81 894.00 | 102 082.00 |
BH Other financial assets | 29 073.00 | | 29 073.00 | 29 073.00 |
BJ TOTAL (I) | 464 167.00 | 276 006.00 | 188 161.00 | 464 167.00 |
BX Customers and related accounts | 305 150.00 | | 305 150.00 | 305 150.00 |
BZ Other receivables | 352 798.00 | | 352 798.00 | 352 798.00 |
CF Cash and cash equivalents | 79 998.00 | | 79 998.00 | 79 998.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 738 077.00 | | 738 077.00 | 738 077.00 |
CO Grand total (0 to V) | 1 202 244.00 | 276 006.00 | 926 238.00 | 1 202 244.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CX Development or Research and Development Expenses | 331 012.00 | 253 818.00 | 77 194.00 | 331 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 761.00 | | | 6 761.00 |
DH Retained earnings | -29 046.00 | | | -29 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 976.00 | | | 136 976.00 |
DL TOTAL (I) | 214 691.00 | | | 214 691.00 |
DU Loans and Debts from Credit Institutions (3) | 61 010.00 | | | 61 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | | | 2 515.00 |
DX Trade payables and related accounts | 189 224.00 | | | 189 224.00 |
DY Tax and social security liabilities | 440 390.00 | | | 440 390.00 |
EA Other liabilities | 18 409.00 | | | 18 409.00 |
EC TOTAL (IV) | 711 547.00 | | | 711 547.00 |
EE Grand total (I to V) | 926 238.00 | | | 926 238.00 |
EG Accrued income and payables due within one year | 652 268.00 | | | 652 268.00 |
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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 | 2 777 702.00 | | 2 777 702.00 | 2 777 702.00 |
FJ Net sales | 2 777 702.00 | | 2 777 702.00 | 2 777 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 642.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 805 713.00 | |
FW Other purchases and external expenses | | | 988 585.00 | |
FX Taxes, duties, and similar payments | | | 38 437.00 | |
FY Salaries and Wages | | | 1 282 678.00 | |
FZ Social Security Contributions | | | 576 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 209.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 965 053.00 | |
GG - OPERATING RESULT (I - II) | | | -159 340.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 642.00 | | | 27 642.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | -301 470.00 | | | -301 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 713.00 | | | 2 805 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 736.00 | | | 2 668 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 976.00 | | | 136 976.00 |
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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 | 418 308.00 | | 67 301.00 | 418 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 012.00 | | | 331 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 442.00 | 29 073.00 | |
I4 DECREASES Grand Total | | 21 442.00 | 464 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 542.00 | | 60 541.00 | 41 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 755.00 | | 6 760.00 | 43 755.00 |
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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 | 196 797.00 | 79 209.00 | | 196 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 490.00 | 66 329.00 | | 187 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308.00 | 12 880.00 | | 7 308.00 |
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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 | 189 224.00 | 180 701.00 | 8 523.00 | 189 224.00 |
8C Staff and Related Accounts | 101 757.00 | 101 757.00 | | 101 757.00 |
8D Social Security and Other Social Organizations | 153 935.00 | 153 935.00 | | 153 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 409.00 | 18 409.00 | | 18 409.00 |
UT Other financial assets | 29 073.00 | | | 29 073.00 |
UX Other trade receivables | 305 150.00 | | | 305 150.00 |
VB VAT | 43 918.00 | | | 43 918.00 |
VH Loans with a maturity of more than one year at origin | 61 010.00 | 17 341.00 | 43 668.00 | 61 010.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 13 635.00 | | | 13 635.00 |
VM Income taxes | 301 470.00 | | | 301 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 347.00 | 32 259.00 | 7 088.00 | 39 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | | | 7 410.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 151.00 | 653 079.00 | 34 073.00 | 687 151.00 |
VW VAT | 145 350.00 | 145 350.00 | | 145 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 547.00 | 652 268.00 | 59 279.00 | 711 547.00 |
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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 | 27 487.00 | | | 27 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 142.00 | | | 57 142.00 |
ST Other accounts | 162 797.00 | | | 162 797.00 |
XQ Rental, rental and co-ownership charges | 47 229.00 | | | 47 229.00 |
YT Subcontracting | 721 417.00 | | | 721 417.00 |
YW Business tax | 10 950.00 | | | 10 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 437.00 | | | 38 437.00 |
YY Amount of VAT collected | 551 026.00 | | | 551 026.00 |
YZ Total deductible VAT on goods and services | 166 489.00 | | | 166 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 585.00 | | | 988 585.00 |
