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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 626.00 | 69 180.00 | 117 447.00 | 186 626.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 195 960.00 | 69 180.00 | 126 781.00 | 195 960.00 |
BT Goods | 4 207.00 | | 4 207.00 | 4 207.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 115 635.00 | | 115 635.00 | 115 635.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 178 858.00 | | 178 858.00 | 178 858.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 374 819.00 | 69 180.00 | 305 639.00 | 374 819.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 160.00 | | | 71 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | | | 4 321.00 |
DL TOTAL (I) | 84 281.00 | | | 84 281.00 |
DU Loans and Debts from Credit Institutions (3) | 126 470.00 | | | 126 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 534.00 | | | 28 534.00 |
DX Trade payables and related accounts | 7 217.00 | | | 7 217.00 |
DY Tax and social security liabilities | 59 137.00 | | | 59 137.00 |
EC TOTAL (IV) | 221 358.00 | | | 221 358.00 |
EE Grand total (I to V) | 305 639.00 | | | 305 639.00 |
EG Accrued income and payables due within one year | 124 020.00 | | | 124 020.00 |
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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 | 490 181.00 | | 490 181.00 | 490 181.00 |
FJ Net sales | 490 181.00 | | 490 181.00 | 490 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 936.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 156 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 143 367.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 120 809.00 | |
FZ Social Security Contributions | | | 34 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 591.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 485 401.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 754.00 | | | 3 754.00 |
A2 TOTAL ASSETS | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 106.00 | | | 494 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 785.00 | | | 489 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | | | 4 321.00 |
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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 | 195 960.00 | | | 195 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 626.00 | | | 186 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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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 | 41 589.00 | 27 591.00 | | 41 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 589.00 | 27 591.00 | | 41 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8C Staff and Related Accounts | 29 540.00 | 29 540.00 | | 29 540.00 |
8D Social Security and Other Social Organizations | 24 443.00 | 24 443.00 | | 24 443.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 126 470.00 | 29 132.00 | 97 338.00 | 126 470.00 |
VI Group and Associates | 28 516.00 | 28 516.00 | | 28 516.00 |
VK Loans repaid during the year | 28 756.00 | | | 28 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 16 160.00 | 16 160.00 | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 206.00 | 28 206.00 | | 28 206.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 358.00 | 124 020.00 | 97 338.00 | 221 358.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 275.00 | | | 8 275.00 |
ST Other accounts | 38 362.00 | | | 38 362.00 |
XQ Rental, rental and co-ownership charges | 69 017.00 | | | 69 017.00 |
YT Subcontracting | 27 713.00 | | | 27 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 367.00 | | | 143 367.00 |
