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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 72 045.00 | 53 967.00 | 18 078.00 | 72 045.00 |
AT Other tangible assets | 275 173.00 | 248 857.00 | 26 316.00 | 275 173.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 386 606.00 | 302 824.00 | 83 782.00 | 386 606.00 |
BL Raw materials, supplies | 24 295.00 | | 24 295.00 | 24 295.00 |
BX Customers and related accounts | 451 110.00 | | 451 110.00 | 451 110.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 468 924.00 | | 468 924.00 | 468 924.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 971 076.00 | | 971 076.00 | 971 076.00 |
CO Grand total (0 to V) | 1 357 681.00 | 302 824.00 | 1 054 857.00 | 1 357 681.00 |
CP Shares due in less than one year | 9 966.00 | | | 9 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 845 063.00 | 857 950.00 | | 845 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | -12 887.00 | | -1 671.00 |
DL TOTAL (I) | 955 593.00 | 957 263.00 | | 955 593.00 |
DX Trade payables and related accounts | 5 085.00 | 8 061.00 | | 5 085.00 |
DY Tax and social security liabilities | 94 180.00 | 88 293.00 | | 94 180.00 |
EC TOTAL (IV) | 99 265.00 | 96 354.00 | | 99 265.00 |
EE Grand total (I to V) | 1 054 857.00 | 1 053 617.00 | | 1 054 857.00 |
EG Accrued income and payables due within one year | 99 265.00 | 96 354.00 | | 99 265.00 |
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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 | 1 089 482.00 | | 1 089 482.00 | 1 089 482.00 |
FJ Net sales | 1 089 482.00 | | 1 089 482.00 | 1 089 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 089 483.00 | |
FU Purchases of raw materials and other supplies | | | 78 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 166 664.00 | |
FX Taxes, duties, and similar payments | | | 29 452.00 | |
FY Salaries and Wages | | | 581 433.00 | |
FZ Social Security Contributions | | | 237 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 109.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 111 082.00 | |
GG - OPERATING RESULT (I - II) | | | -21 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 077.00 | 77 123.00 | | 83 077.00 |
HA Exceptional income from management transactions | 21 642.00 | 678.00 | | 21 642.00 |
HD Total exceptional income (VII) | 21 642.00 | 678.00 | | 21 642.00 |
HE Exceptional expenses on management operations | 1 713.00 | 3 397.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 3 397.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 928.00 | -2 719.00 | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 125.00 | 1 147 654.00 | | 1 111 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 796.00 | 1 160 541.00 | | 1 112 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | -12 887.00 | | -1 671.00 |
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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 | 377 133.00 | | 9 473.00 | 377 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | | 386 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 744.00 | | 9 473.00 | 337 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 283 716.00 | 19 109.00 | | 283 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 716.00 | 19 109.00 | | 283 716.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
UT Other financial assets | 9 966.00 | 9 966.00 | | 9 966.00 |
UX Other trade receivables | 451 110.00 | 451 110.00 | | 451 110.00 |
UZ Social Security, other social security organizations | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VM Income taxes | 22 704.00 | 22 704.00 | | 22 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 823.00 | 487 823.00 | | 487 823.00 |
VW VAT | 50 882.00 | 50 882.00 | | 50 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 265.00 | 99 265.00 | | 99 265.00 |
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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 | 26 130.00 | 24 468.00 | | 26 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 642.00 | 22 825.00 | | 20 642.00 |
ST Other accounts | 77 171.00 | 73 151.00 | | 77 171.00 |
XQ Rental, rental and co-ownership charges | 47 786.00 | 44 118.00 | | 47 786.00 |
YT Subcontracting | 18 564.00 | 22 354.00 | | 18 564.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 2 525.00 | | 2 500.00 |
YW Business tax | 3 322.00 | 3 279.00 | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 452.00 | 27 747.00 | | 29 452.00 |
YY Amount of VAT collected | 61 686.00 | 76 745.00 | | 61 686.00 |
YZ Total deductible VAT on goods and services | 40 356.00 | 41 257.00 | | 40 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 664.00 | 164 973.00 | | 166 664.00 |
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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 | 14.00 | | | 14.00 |
