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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 | 17 440.00 | 9 223.00 | 8 217.00 | 17 440.00 |
AP Buildings | 38 550.00 | 8 100.00 | 30 450.00 | 38 550.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 20 146.00 | 40 800.00 | 60 946.00 |
AT Other tangible assets | 32 699.00 | 13 731.00 | 18 968.00 | 32 699.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 151 146.00 | 51 200.00 | 99 946.00 | 151 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 241.00 | | 185 241.00 | 185 241.00 |
BZ Other receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 104 836.00 | | 104 836.00 | 104 836.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 320 599.00 | | 320 599.00 | 320 599.00 |
CO Grand total (0 to V) | 471 744.00 | 51 200.00 | 420 544.00 | 471 744.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -405 510.00 | -313 161.00 | | -405 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 333.00 | -92 349.00 | | 214 333.00 |
DL TOTAL (I) | -182 792.00 | -397 125.00 | | -182 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 397.00 | 553 276.00 | | 426 397.00 |
DX Trade payables and related accounts | 50 413.00 | 16 370.00 | | 50 413.00 |
DY Tax and social security liabilities | 111 927.00 | 75 735.00 | | 111 927.00 |
EA Other liabilities | 14 599.00 | 1 931.00 | | 14 599.00 |
EC TOTAL (IV) | 603 336.00 | 667 632.00 | | 603 336.00 |
EE Grand total (I to V) | 420 544.00 | 270 507.00 | | 420 544.00 |
EG Accrued income and payables due within one year | 603 336.00 | 667 632.00 | | 603 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 320.00 | | |
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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 | 774 825.00 | | 774 825.00 | 774 825.00 |
FJ Net sales | 774 825.00 | | 774 825.00 | 774 825.00 |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 776 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 179.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 219 927.00 | |
FZ Social Security Contributions | | | 90 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 562 120.00 | |
GG - OPERATING RESULT (I - II) | | | 214 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 433.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 433.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -433.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 553.00 | 313 804.00 | | 776 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 220.00 | 406 153.00 | | 562 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 333.00 | -92 349.00 | | 214 333.00 |
HP References: Equipment leasing | 1 669.00 | | | 1 669.00 |
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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 | 132 658.00 | | 18 487.00 | 132 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 151 145.00 | |
IO DECREASES Total including other intangible assets | | | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 440.00 | | | 17 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 042.00 | | 17 152.00 | 115 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 1 335.00 | 176.00 |
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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 | 20 212.00 | 30 988.00 | | 20 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 5 814.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 803.00 | 25 174.00 | | 16 803.00 |
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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 | 50 413.00 | 50 413.00 | | 50 413.00 |
8C Staff and Related Accounts | 29 054.00 | 29 054.00 | | 29 054.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 185 241.00 | 185 241.00 | | 185 241.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VI Group and Associates | 426 397.00 | 426 397.00 | | 426 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 091.00 | 12 091.00 | | 12 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 097.00 | 217 097.00 | | 217 097.00 |
VW VAT | 35 777.00 | 35 777.00 | | 35 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 336.00 | 603 336.00 | | 603 336.00 |
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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 | 805.00 | 2 328.00 | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 821.00 | 25 140.00 | | 113 821.00 |
ST Other accounts | 58 816.00 | 48 037.00 | | 58 816.00 |
XQ Rental, rental and co-ownership charges | 34 322.00 | 33 721.00 | | 34 322.00 |
YT Subcontracting | | 15 883.00 | | |
YV Retrocessions of fees, commissions and brokerage | 219.00 | 177.00 | | 219.00 |
YW Business tax | 12 504.00 | 428.00 | | 12 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 309.00 | 2 756.00 | | 13 309.00 |
YY Amount of VAT collected | 148 543.00 | 43 037.00 | | 148 543.00 |
YZ Total deductible VAT on goods and services | 29 161.00 | 26 526.00 | | 29 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 179.00 | 122 958.00 | | 207 179.00 |
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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 | 5.00 | | | 5.00 |
