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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
AF Concessions, Patents and Similar Rights | 18 533.00 | 18 533.00 | | 18 533.00 |
AR Technical installations, industrial equipment and tools | 9 664.00 | 9 664.00 | | 9 664.00 |
AT Other tangible assets | 101 361.00 | 72 571.00 | 28 790.00 | 101 361.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 149 135.00 | 103 293.00 | 45 842.00 | 149 135.00 |
BX Customers and related accounts | 100 126.00 | 2 955.00 | 97 171.00 | 100 126.00 |
BZ Other receivables | 25 667.00 | | 25 667.00 | 25 667.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 82 935.00 | | 82 935.00 | 82 935.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 229 334.00 | 2 955.00 | 226 379.00 | 229 334.00 |
CO Grand total (0 to V) | 378 469.00 | 106 248.00 | 272 221.00 | 378 469.00 |
CP Shares due in less than one year | 15 552.00 | | | 15 552.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 410.00 | 109 024.00 | | 129 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 30 386.00 | | 2 120.00 |
DL TOTAL (I) | 140 331.00 | 148 210.00 | | 140 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 389.00 | 16 650.00 | | 20 389.00 |
DX Trade payables and related accounts | 43 048.00 | 45 412.00 | | 43 048.00 |
DY Tax and social security liabilities | 68 454.00 | 62 303.00 | | 68 454.00 |
EA Other liabilities | | 12 200.00 | | |
EC TOTAL (IV) | 131 890.00 | 146 041.00 | | 131 890.00 |
EE Grand total (I to V) | 272 221.00 | 294 251.00 | | 272 221.00 |
EG Accrued income and payables due within one year | 131 890.00 | 146 041.00 | | 131 890.00 |
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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 | 689 286.00 | | 689 286.00 | 689 286.00 |
FJ Net sales | 689 286.00 | | 689 286.00 | 689 286.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 693 025.00 | |
FW Other purchases and external expenses | | | 483 521.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 136 861.00 | |
FZ Social Security Contributions | | | 49 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 689 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | 202.00 | | 3 156.00 |
HA Exceptional income from management transactions | | 3 893.00 | | |
HD Total exceptional income (VII) | | 3 893.00 | | |
HE Exceptional expenses on management operations | 1 001.00 | 1 329.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1 329.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | 2 564.00 | | -1 001.00 |
HK Income tax | 554.00 | 5 533.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 387.00 | 841 132.00 | | 693 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 267.00 | 810 746.00 | | 691 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 30 386.00 | | 2 120.00 |
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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 | 151 734.00 | | 10 323.00 | 151 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525.00 | | | 2 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 052.00 | |
I4 DECREASES Grand Total | | 12 923.00 | 149 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 525.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 423.00 | 111 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 448.00 | | | 122 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | 10 323.00 | 8 229.00 |
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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 | 97 310.00 | 17 405.00 | 11 423.00 | 97 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 18 533.00 | | | 18 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 253.00 | 17 405.00 | 11 423.00 | 76 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 955.00 | | | 2 955.00 |
7B Total provisions for depreciation | 2 955.00 | | | 2 955.00 |
7C Grand total | 2 955.00 | | | 2 955.00 |
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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 | 43 048.00 | 43 048.00 | | 43 048.00 |
8C Staff and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
UT Other financial assets | 15 552.00 | 15 552.00 | | 15 552.00 |
UX Other trade receivables | 100 126.00 | | | 100 126.00 |
UY Staff and related accounts | 2 352.00 | | | 2 352.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VI Group and Associates | 20 389.00 | 20 389.00 | | 20 389.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VM Income taxes | 10 890.00 | | | 10 890.00 |
VN Other taxes, similar payments | 144.00 | | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | | | 3 291.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 950.00 | 141 950.00 | | 141 950.00 |
VW VAT | 32 051.00 | 32 051.00 | | 32 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 890.00 | 131 890.00 | | 131 890.00 |
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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 | 1 785.00 | 1 936.00 | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 761.00 | 8 894.00 | | 12 761.00 |
ST Other accounts | 46 029.00 | 49 258.00 | | 46 029.00 |
XQ Rental, rental and co-ownership charges | 36 089.00 | 31 937.00 | | 36 089.00 |
YT Subcontracting | 388 642.00 | 519 386.00 | | 388 642.00 |
YW Business tax | 483.00 | 405.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 268.00 | 2 341.00 | | 2 268.00 |
YY Amount of VAT collected | 281 124.00 | 344 072.00 | | 281 124.00 |
YZ Total deductible VAT on goods and services | 99 459.00 | 156 293.00 | | 99 459.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 521.00 | 609 477.00 | | 483 521.00 |
