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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 883.00 | 100 883.00 | | 100 883.00 |
AR Technical installations, industrial equipment and tools | 52 311.00 | 51 962.00 | 349.00 | 52 311.00 |
AT Other tangible assets | 52 882.00 | 38 408.00 | 14 474.00 | 52 882.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 221 654.00 | 191 253.00 | 30 401.00 | 221 654.00 |
BX Customers and related accounts | 214 509.00 | 47 550.00 | 166 959.00 | 214 509.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 685 494.00 | | 685 494.00 | 685 494.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 923 246.00 | 47 550.00 | 875 696.00 | 923 246.00 |
CO Grand total (0 to V) | 1 144 900.00 | 238 803.00 | 906 097.00 | 1 144 900.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 625.00 | | | 104 625.00 |
DD Legal reserve (1) | 10 463.00 | | | 10 463.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 267 453.00 | | | 267 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 991.00 | | | -70 991.00 |
DL TOTAL (I) | 536 550.00 | | | 536 550.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 115 775.00 | | | 115 775.00 |
DY Tax and social security liabilities | 251 092.00 | | | 251 092.00 |
EA Other liabilities | 2 469.00 | | | 2 469.00 |
EC TOTAL (IV) | 369 547.00 | | | 369 547.00 |
EE Grand total (I to V) | 906 097.00 | | | 906 097.00 |
EG Accrued income and payables due within one year | 369 547.00 | | | 369 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 257 803.00 | 807 723.00 | 1 065 526.00 | 257 803.00 |
FJ Net sales | 257 803.00 | 807 723.00 | 1 065 526.00 | 257 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 037.00 | |
FR Total operating income (I) | | | 1 111 563.00 | |
FW Other purchases and external expenses | | | 661 426.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 315 494.00 | |
FZ Social Security Contributions | | | 183 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 791.00 | |
GE Other Expenses | | | 14 309.00 | |
GF Total Operating Expenses (II) | | | 1 197 206.00 | |
GG - OPERATING RESULT (I - II) | | | -85 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 137.00 | | | 6 137.00 |
HB Exceptional income from capital transactions | 10 201.00 | | | 10 201.00 |
HD Total exceptional income (VII) | 10 201.00 | | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 201.00 | | | 10 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 360.00 | | | 1 127 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 351.00 | | | 1 198 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 991.00 | | | -70 991.00 |
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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 | 209 428.00 | | 16 727.00 | 209 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 578.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 221 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 206 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 150.00 | | 16 427.00 | 194 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 278.00 | | 300.00 | 15 278.00 |
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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 | 189 148.00 | 6 605.00 | 4 500.00 | 189 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 148.00 | 6 605.00 | 4 500.00 | 189 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 61 660.00 | 10 791.00 | 24 900.00 | 61 660.00 |
7B Total provisions for depreciation | 61 660.00 | 10 791.00 | 24 900.00 | 61 660.00 |
7C Grand total | 76 660.00 | | | 76 660.00 |
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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 | 115 775.00 | 115 775.00 | | 115 775.00 |
8C Staff and Related Accounts | 32 567.00 | 32 567.00 | | 32 567.00 |
8D Social Security and Other Social Organizations | 73 535.00 | 73 535.00 | | 73 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 5 669.00 | | | 5 669.00 |
UX Other trade receivables | 191 249.00 | | | 191 249.00 |
VA Doubtful or disputed receivables | 23 260.00 | | | 23 260.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 12 540.00 | | | 12 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 840.00 | 143 840.00 | | 143 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 421.00 | 214 492.00 | 28 929.00 | 243 421.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 547.00 | 369 547.00 | | 369 547.00 |
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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 | 3 882.00 | | | 3 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 825.00 | | | 93 825.00 |
ST Other accounts | 100 024.00 | | | 100 024.00 |
XQ Rental, rental and co-ownership charges | 72 776.00 | | | 72 776.00 |
YU External personnel | 394 801.00 | | | 394 801.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 51 560.00 | | | 51 560.00 |
YZ Total deductible VAT on goods and services | 59 574.00 | | | 59 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 426.00 | | | 661 426.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
