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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 | 17 166.00 | 17 166.00 | | 17 166.00 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 336.00 | 2 822.00 | 3 158.00 |
AT Other tangible assets | 210 245.00 | 122 183.00 | 88 062.00 | 210 245.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 239 958.00 | 139 685.00 | 100 273.00 | 239 958.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 410 358.00 | | 410 358.00 | 410 358.00 |
BZ Other receivables | 147 554.00 | | 147 554.00 | 147 554.00 |
CF Cash and cash equivalents | 3 119 882.00 | | 3 119 882.00 | 3 119 882.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 3 680 096.00 | | 3 680 096.00 | 3 680 096.00 |
CO Grand total (0 to V) | 3 920 054.00 | 139 685.00 | 3 780 369.00 | 3 920 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 495 038.00 | | | 3 495 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 825.00 | | | -16 825.00 |
DL TOTAL (I) | 3 489 213.00 | | | 3 489 213.00 |
DX Trade payables and related accounts | 92 711.00 | | | 92 711.00 |
DY Tax and social security liabilities | 187 960.00 | | | 187 960.00 |
EA Other liabilities | 10 485.00 | | | 10 485.00 |
EC TOTAL (IV) | 291 156.00 | | | 291 156.00 |
EE Grand total (I to V) | 3 780 369.00 | | | 3 780 369.00 |
EG Accrued income and payables due within one year | 291 156.00 | | | 291 156.00 |
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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 | 2 066 785.00 | | 2 066 785.00 | 2 066 785.00 |
FJ Net sales | 2 066 785.00 | | 2 066 786.00 | 2 066 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 299.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 078 772.00 | |
FW Other purchases and external expenses | | | 703 744.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 987 446.00 | |
FZ Social Security Contributions | | | 354 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 137.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 2 098 237.00 | |
GG - OPERATING RESULT (I - II) | | | -19 465.00 | |
GL Other interest and similar income | | | 8 423.00 | |
GP Total financial income (V) | | | 8 423.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 299.00 | | | 11 299.00 |
A2 TOTAL ASSETS | 169 933.00 | | | 169 933.00 |
A4 Equity method investments | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 5 008.00 | | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | | | -5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 195.00 | | | 2 087 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 020.00 | | | 2 104 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 825.00 | | | -16 825.00 |
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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 | 198 390.00 | | 84 954.00 | 198 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 9 388.00 | |
I4 DECREASES Grand Total | | 43 386.00 | 239 958.00 | |
IO DECREASES Total including other intangible assets | | | 17 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 526.00 | 213 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | | 17 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 020.00 | | 75 909.00 | 180 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 9 045.00 | 1 203.00 |
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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 | 138 426.00 | 39 137.00 | 37 878.00 | 138 426.00 |
PE DEPRECIATION Total including other intangible assets | 17 166.00 | | | 17 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 260.00 | 39 137.00 | 37 878.00 | 121 260.00 |
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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 | 92 711.00 | 92 711.00 | | 92 711.00 |
8C Staff and Related Accounts | 28 844.00 | 26 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 74 107.00 | 74 107.00 | | 74 107.00 |
UT Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
UX Other trade receivables | 410 358.00 | 410 358.00 | | 410 358.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VM Income taxes | 139 794.00 | 139 794.00 | | 139 794.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 485.00 | 560 097.00 | 9 388.00 | 569 485.00 |
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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 | 7 049.00 | | | 7 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 495.00 | | | 10 495.00 |
ST Other accounts | 323 674.00 | | | 323 674.00 |
XQ Rental, rental and co-ownership charges | 56 050.00 | | | 56 050.00 |
YT Subcontracting | 222 617.00 | | | 222 617.00 |
YU External personnel | 90 908.00 | | | 90 908.00 |
YW Business tax | 5 336.00 | | | 5 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 385.00 | | | 12 385.00 |
YY Amount of VAT collected | 413 357.00 | | | 413 357.00 |
YZ Total deductible VAT on goods and services | 80 810.00 | | | 80 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 744.00 | | | 703 744.00 |
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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 | 10.00 | | | 10.00 |
