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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 165 230.00 | 64 944.00 | 100 286.00 | 165 230.00 |
BH Other financial assets | 27 582.00 | | 27 582.00 | 27 582.00 |
BJ TOTAL (I) | 525 824.00 | 397 956.00 | 127 868.00 | 525 824.00 |
BX Customers and related accounts | 301 572.00 | | 301 572.00 | 301 572.00 |
BZ Other receivables | 504 578.00 | | 504 578.00 | 504 578.00 |
CF Cash and cash equivalents | 859 151.00 | | 859 151.00 | 859 151.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 1 667 203.00 | | 1 667 203.00 | 1 667 203.00 |
CO Grand total (0 to V) | 2 193 027.00 | 397 956.00 | 1 795 071.00 | 2 193 027.00 |
CR Shares due in more than one year | 6 248.00 | | | 6 248.00 |
CX Development or Research and Development Expenses | 331 012.00 | 331 012.00 | | 331 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 761.00 | 6 761.00 | | 6 761.00 |
DH Retained earnings | 569 277.00 | 107 930.00 | | 569 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 037.00 | 461 347.00 | | 227 037.00 |
DL TOTAL (I) | 903 075.00 | 676 038.00 | | 903 075.00 |
DU Loans and Debts from Credit Institutions (3) | 66 608.00 | 48 721.00 | | 66 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 1 680.00 | | 6 212.00 |
DX Trade payables and related accounts | 303 824.00 | 317 756.00 | | 303 824.00 |
DY Tax and social security liabilities | 482 574.00 | 483 141.00 | | 482 574.00 |
EA Other liabilities | 32 778.00 | 15 959.00 | | 32 778.00 |
EC TOTAL (IV) | 891 996.00 | 867 257.00 | | 891 996.00 |
EE Grand total (I to V) | 1 795 071.00 | 1 543 295.00 | | 1 795 071.00 |
EG Accrued income and payables due within one year | 841 002.00 | | | 841 002.00 |
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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 | 4 175 820.00 | 2 000.00 | 4 177 820.00 | 4 175 820.00 |
FJ Net sales | 4 175 820.00 | 2 000.00 | 4 177 820.00 | 4 175 820.00 |
FO Operating subsidies | | | -134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 179 315.00 | |
FW Other purchases and external expenses | | | 1 717 590.00 | |
FX Taxes, duties, and similar payments | | | 57 958.00 | |
FY Salaries and Wages | | | 1 711 375.00 | |
FZ Social Security Contributions | | | 740 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 453.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 4 292 338.00 | |
GG - OPERATING RESULT (I - II) | | | -113 023.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
HA Exceptional income from management transactions | 3 235.00 | 12 339.00 | | 3 235.00 |
HD Total exceptional income (VII) | 3 235.00 | 12 339.00 | | 3 235.00 |
HE Exceptional expenses on management operations | 3 392.00 | 1 564.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 1 564.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 10 775.00 | | -157.00 |
HK Income tax | -346 403.00 | -361 508.00 | | -346 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 317.00 | 3 862 297.00 | | 4 183 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 280.00 | 3 400 950.00 | | 3 956 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 037.00 | 461 347.00 | | 227 037.00 |
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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 | 488 793.00 | | 52 716.00 | 488 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 012.00 | | | 331 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 685.00 | 27 582.00 | |
I4 DECREASES Grand Total | | 15 685.00 | 525 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 015.00 | | 52 215.00 | 113 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 766.00 | | 500.00 | 42 766.00 |
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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 | 333 503.00 | 64 453.00 | | 333 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292 469.00 | 38 543.00 | | 292 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 034.00 | 25 910.00 | | 39 034.00 |
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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 | 303 824.00 | 300 503.00 | 3 321.00 | 303 824.00 |
8C Staff and Related Accounts | 144 675.00 | 141 675.00 | | 144 675.00 |
8D Social Security and Other Social Organizations | 160 115.00 | 160 115.00 | | 160 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 778.00 | 31 208.00 | 1 570.00 | 32 778.00 |
UT Other financial assets | 27 582.00 | | 27 582.00 | 27 582.00 |
UX Other trade receivables | 301 572.00 | 296 572.00 | 5 000.00 | 301 572.00 |
UY Staff and related accounts | 1 648.00 | 400.00 | 1 248.00 | 1 648.00 |
VB VAT | 87 601.00 | 87 601.00 | | 87 601.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 66 608.00 | 23 505.00 | 43 103.00 | 66 608.00 |
VI Group and Associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 21 760.00 | | | 21 760.00 |
VM Income taxes | 357 934.00 | 357 934.00 | | 357 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 596.00 | 25 596.00 | | 25 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 634.00 | 801 804.00 | 33 830.00 | 835 634.00 |
VW VAT | 152 188.00 | 152 188.00 | | 152 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 996.00 | 841 002.00 | 47 994.00 | 891 996.00 |
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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 | 35 395.00 | | | 35 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 550.00 | | | 53 550.00 |
ST Other accounts | 249 795.00 | | | 249 795.00 |
XQ Rental, rental and co-ownership charges | 60 515.00 | | | 60 515.00 |
YT Subcontracting | 1 353 730.00 | | | 1 353 730.00 |
YW Business tax | 22 563.00 | | | 22 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 958.00 | | | 57 958.00 |
YY Amount of VAT collected | 836 969.00 | | | 836 969.00 |
YZ Total deductible VAT on goods and services | 316 181.00 | | | 316 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 590.00 | | | 1 717 590.00 |
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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 | 34.00 | | | 34.00 |
