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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 413 773.00 | 52 586.00 | 361 187.00 | 413 773.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 185 423.00 | 162 691.00 | 22 732.00 | 185 423.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 608 291.00 | 221 171.00 | 387 120.00 | 608 291.00 |
BX Customers and related accounts | 225 015.00 | | 225 015.00 | 225 015.00 |
BZ Other receivables | 285 036.00 | | 285 036.00 | 285 036.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 569 952.00 | | 569 952.00 | 569 952.00 |
CJ TOTAL (II) | 1 088 003.00 | | 1 088 003.00 | 1 088 003.00 |
CO Grand total (0 to V) | 1 696 295.00 | 221 171.00 | 1 475 123.00 | 1 696 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 375 502.00 | 1 561 949.00 | | 1 375 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 984.00 | -186 447.00 | | -43 984.00 |
DL TOTAL (I) | 1 339 903.00 | 1 383 886.00 | | 1 339 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 630.00 | | |
DX Trade payables and related accounts | 17 245.00 | 12 457.00 | | 17 245.00 |
DY Tax and social security liabilities | 117 975.00 | 110 511.00 | | 117 975.00 |
EC TOTAL (IV) | 135 220.00 | 124 598.00 | | 135 220.00 |
EE Grand total (I to V) | 1 475 123.00 | 1 508 485.00 | | 1 475 123.00 |
EG Accrued income and payables due within one year | 135 220.00 | | | 135 220.00 |
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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 | 1 115 199.00 | | 1 115 199.00 | 1 115 199.00 |
FJ Net sales | 1 115 199.00 | | 1 115 199.00 | 1 115 199.00 |
FR Total operating income (I) | | | 1 115 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 689 035.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 264 650.00 | |
FZ Social Security Contributions | | | 163 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 333.00 | |
GG - OPERATING RESULT (I - II) | | | -38 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 5 850.00 | 247 949.00 | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 247 949.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | -247 949.00 | | -5 850.00 |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 199.00 | 1 047 505.00 | | 1 115 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 182.00 | 1 233 952.00 | | 1 159 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 984.00 | -186 447.00 | | -43 984.00 |
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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 | 592 169.00 | | 16 122.00 | 592 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 608 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 968.00 | | 16 122.00 | 588 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 191 602.00 | 29 570.00 | | 191 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 602.00 | 29 570.00 | | 191 602.00 |
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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 | 17 245.00 | 17 245.00 | | 17 245.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 59 933.00 | 59 933.00 | | 59 933.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 225 015.00 | | | 225 015.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 12 024.00 | | | 12 024.00 |
VM Income taxes | 88 568.00 | | | 88 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 289.00 | | | 184 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 253.00 | 510 052.00 | 3 201.00 | 513 253.00 |
VW VAT | 36 033.00 | 36 033.00 | | 36 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 220.00 | 135 220.00 | | 135 220.00 |
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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 | 4 582.00 | 3 226.00 | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 631.00 | 12 358.00 | | 17 631.00 |
ST Other accounts | 63 237.00 | 55 997.00 | | 63 237.00 |
XQ Rental, rental and co-ownership charges | 17 827.00 | 18 448.00 | | 17 827.00 |
YT Subcontracting | 590 341.00 | 479 676.00 | | 590 341.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | 3 226.00 | | 6 783.00 |
YY Amount of VAT collected | 153 423.00 | | | 153 423.00 |
YZ Total deductible VAT on goods and services | 64 999.00 | | | 64 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 035.00 | 566 478.00 | | 689 035.00 |
