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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 392 313.00 | 329 394.00 | 62 920.00 | 392 313.00 |
AT Other tangible assets | 1 270 443.00 | 1 224 387.00 | 46 057.00 | 1 270 443.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 675 377.00 | 1 565 900.00 | 109 476.00 | 1 675 377.00 |
BX Customers and related accounts | 656 114.00 | 2 500.00 | 653 614.00 | 656 114.00 |
BZ Other receivables | 90 968.00 | | 90 968.00 | 90 968.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 222 133.00 | | 222 133.00 | 222 133.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 772 824.00 | 2 500.00 | 1 770 324.00 | 1 772 824.00 |
CO Grand total (0 to V) | 3 448 200.00 | 1 568 400.00 | 1 879 800.00 | 3 448 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 426 623.00 | | | 426 623.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 078 780.00 | | | 1 078 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 336.00 | | | -170 336.00 |
DL TOTAL (I) | 1 612 267.00 | | | 1 612 267.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 52 687.00 | | | 52 687.00 |
DY Tax and social security liabilities | 189 506.00 | | | 189 506.00 |
EA Other liabilities | 18 340.00 | | | 18 340.00 |
EC TOTAL (IV) | 260 533.00 | | | 260 533.00 |
EE Grand total (I to V) | 1 879 800.00 | | | 1 879 800.00 |
EG Accrued income and payables due within one year | 260 533.00 | | | 260 533.00 |
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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 | 1 651 710.00 | | 1 651 710.00 | 1 651 710.00 |
FJ Net sales | 1 651 710.00 | | 1 651 710.00 | 1 651 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 850.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 710 204.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FW Other purchases and external expenses | | | 979 919.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 613 967.00 | |
FZ Social Security Contributions | | | 263 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 216.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 917 321.00 | |
GG - OPERATING RESULT (I - II) | | | -207 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 850.00 | | | 49 850.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | -33 447.00 | | | -33 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 538.00 | | | 1 713 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 874.00 | | | 1 883 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 336.00 | | | -170 336.00 |
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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 | 1 607 373.00 | | 79 262.00 | 1 607 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 500.00 | |
I4 DECREASES Grand Total | | 11 258.00 | 1 675 377.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 458.00 | 1 662 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 253.00 | | 72 962.00 | 1 595 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | 1 532 142.00 | 39 216.00 | 5 458.00 | 1 532 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 022.00 | 39 216.00 | 5 458.00 | 1 520 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 8 000.00 | 15 000.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 17 500.00 | | 8 000.00 | 17 500.00 |
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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 | 52 687.00 | 52 687.00 | | 52 687.00 |
8C Staff and Related Accounts | 69 541.00 | 69 541.00 | | 69 541.00 |
8D Social Security and Other Social Organizations | 93 902.00 | 93 902.00 | | 93 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 653 114.00 | 653 114.00 | | 653 114.00 |
UY Staff and related accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VM Income taxes | 60 971.00 | 60 971.00 | | 60 971.00 |
VN Other taxes, similar payments | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 191.00 | 750 691.00 | 500.00 | 751 191.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 533.00 | 260 533.00 | | 260 533.00 |
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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 | 15 747.00 | | | 15 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 611.00 | | | 25 611.00 |
ST Other accounts | 396 939.00 | | | 396 939.00 |
XQ Rental, rental and co-ownership charges | 350 975.00 | | | 350 975.00 |
YT Subcontracting | 206 104.00 | | | 206 104.00 |
YU External personnel | 290.00 | | | 290.00 |
YW Business tax | 3 839.00 | | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 586.00 | | | 19 586.00 |
YY Amount of VAT collected | 336 653.00 | | | 336 653.00 |
YZ Total deductible VAT on goods and services | 140 043.00 | | | 140 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 919.00 | | | 979 919.00 |
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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 | 15.00 | | | 15.00 |
