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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 | 8 526.00 | 5 597.00 | 2 929.00 | 8 526.00 |
AH Goodwill | 183 854.00 | | 183 854.00 | 183 854.00 |
AT Other tangible assets | 124 325.00 | 116 328.00 | 7 997.00 | 124 325.00 |
BH Other financial assets | 28 457.00 | | 28 457.00 | 28 457.00 |
BJ TOTAL (I) | 345 161.00 | 121 924.00 | 223 237.00 | 345 161.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 260 576.00 | | 260 576.00 | 260 576.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 418 068.00 | | 418 068.00 | 418 068.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 688 507.00 | | 688 507.00 | 688 507.00 |
CO Grand total (0 to V) | 1 033 668.00 | 121 924.00 | 911 744.00 | 1 033 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 640.00 | 200 640.00 | | 200 640.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DH Retained earnings | 596 624.00 | 694 498.00 | | 596 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 315.00 | 84 526.00 | | -30 315.00 |
DL TOTAL (I) | 792 029.00 | 1 004 744.00 | | 792 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | 12 261.00 | | 5 498.00 |
DX Trade payables and related accounts | 10 256.00 | 10 717.00 | | 10 256.00 |
DY Tax and social security liabilities | 103 962.00 | 161 057.00 | | 103 962.00 |
EA Other liabilities | | 16 267.00 | | |
EC TOTAL (IV) | 119 715.00 | 200 302.00 | | 119 715.00 |
EE Grand total (I to V) | 911 744.00 | 1 205 046.00 | | 911 744.00 |
EG Accrued income and payables due within one year | 119 715.00 | | | 119 715.00 |
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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 | 894 849.00 | 112 158.00 | 1 007 008.00 | 894 849.00 |
FJ Net sales | 894 849.00 | 112 158.00 | 1 007 008.00 | 894 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 007 160.00 | |
FW Other purchases and external expenses | | | 358 348.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 498 772.00 | |
FZ Social Security Contributions | | | 153 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 037 475.00 | |
GG - OPERATING RESULT (I - II) | | | -30 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | | 2 188.00 | | |
HD Total exceptional income (VII) | | 2 188.00 | | |
HE Exceptional expenses on management operations | | 6 114.00 | | |
HH Total exceptional expenses (VIII) | | 6 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 926.00 | | |
HK Income tax | | 1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 160.00 | 1 170 255.00 | | 1 007 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 475.00 | 1 085 729.00 | | 1 037 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 315.00 | 84 526.00 | | -30 315.00 |
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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 | 333 858.00 | | 11 303.00 | 333 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 457.00 | |
I4 DECREASES Grand Total | | | 345 161.00 | |
IO DECREASES Total including other intangible assets | | | 192 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 994.00 | | 4 385.00 | 187 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 786.00 | | 6 539.00 | 117 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 078.00 | | 379.00 | 28 078.00 |
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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 | 116 398.00 | 5 527.00 | | 116 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 1 456.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 257.00 | 4 071.00 | | 112 257.00 |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 38 676.00 | 38 676.00 | | 38 676.00 |
UT Other financial assets | 28 457.00 | | 28 457.00 | 28 457.00 |
UX Other trade receivables | 260 576.00 | 260 576.00 | | 260 576.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VM Income taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 595.00 | 270 138.00 | 28 457.00 | 298 595.00 |
VW VAT | 49 945.00 | 49 945.00 | | 49 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 715.00 | 119 715.00 | | 119 715.00 |
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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 | 11 762.00 | | | 11 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 397.00 | | | 25 397.00 |
ST Other accounts | 99 175.00 | | | 99 175.00 |
XQ Rental, rental and co-ownership charges | 122 617.00 | | | 122 617.00 |
YT Subcontracting | 111 159.00 | | | 111 159.00 |
YW Business tax | 9 795.00 | | | 9 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 557.00 | | | 21 557.00 |
YY Amount of VAT collected | 191 549.00 | | | 191 549.00 |
YZ Total deductible VAT on goods and services | 57 336.00 | | | 57 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 348.00 | | | 358 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
