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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 10 888.00 | 6 888.00 | 4 000.00 | 10 888.00 |
AR Technical installations, industrial equipment and tools | 102 617.00 | 63 228.00 | 39 390.00 | 102 617.00 |
AT Other tangible assets | 99 411.00 | 64 009.00 | 35 401.00 | 99 411.00 |
BH Other financial assets | 20 968.00 | | 20 968.00 | 20 968.00 |
BJ TOTAL (I) | 248 884.00 | 149 125.00 | 99 759.00 | 248 884.00 |
BT Goods | 11 380.00 | | 11 380.00 | 11 380.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 62 567.00 | | 62 567.00 | 62 567.00 |
BZ Other receivables | 64 780.00 | | 64 780.00 | 64 780.00 |
CF Cash and cash equivalents | 475 660.00 | | 475 660.00 | 475 660.00 |
CH Prepaid expenses | 57 764.00 | | 57 764.00 | 57 764.00 |
CJ TOTAL (II) | 678 823.00 | | 678 823.00 | 678 823.00 |
CO Grand total (0 to V) | 927 707.00 | 149 125.00 | 778 582.00 | 927 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 121 721.00 | 23 420.00 | | 121 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 560.00 | 98 300.00 | | 20 560.00 |
DL TOTAL (I) | 158 781.00 | 138 221.00 | | 158 781.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 17 217.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 516.00 | 50 601.00 | | 77 516.00 |
DX Trade payables and related accounts | 129 141.00 | 188 101.00 | | 129 141.00 |
DY Tax and social security liabilities | 124 298.00 | 119 492.00 | | 124 298.00 |
EA Other liabilities | 288 519.00 | 192 195.00 | | 288 519.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 619 800.00 | 575 105.00 | | 619 800.00 |
EE Grand total (I to V) | 778 582.00 | 713 326.00 | | 778 582.00 |
EG Accrued income and payables due within one year | 619 801.00 | 575 105.00 | | 619 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 301.00 | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 277 485.00 | | 1 277 485.00 | 1 277 485.00 |
FG Production sold - services | 263 714.00 | | 263 714.00 | 263 714.00 |
FJ Net sales | 1 541 199.00 | | 1 541 199.00 | 1 541 199.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 542 152.00 | |
FS Purchases of goods (including customs duties) | | | 695 905.00 | |
FT Inventory change (goods) | | | 22 087.00 | |
FW Other purchases and external expenses | | | 351 577.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 400 271.00 | |
FZ Social Security Contributions | | | 79 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 134.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 591 866.00 | |
GG - OPERATING RESULT (I - II) | | | -49 714.00 | |
GL Other interest and similar income | | | 15 230.00 | |
GP Total financial income (V) | | | 15 230.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 290.00 | | |
A4 Equity method investments | 448.00 | 353.00 | | 448.00 |
HA Exceptional income from management transactions | 49 445.00 | | | 49 445.00 |
HB Exceptional income from capital transactions | 10 079.00 | 6 710.00 | | 10 079.00 |
HD Total exceptional income (VII) | 59 524.00 | 6 710.00 | | 59 524.00 |
HE Exceptional expenses on management operations | 37.00 | 489.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | 1 052.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 1 541.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 048.00 | 5 169.00 | | 58 048.00 |
HK Income tax | 2 855.00 | 25 703.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 906.00 | 1 926 473.00 | | 1 616 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 345.00 | 1 828 172.00 | | 1 596 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 560.00 | 98 300.00 | | 20 560.00 |
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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 | 230 680.00 | | 24 525.00 | 230 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 968.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 248 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 202 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 303.00 | | 24 046.00 | 184 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 489.00 | | 479.00 | 20 489.00 |
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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 | 131 873.00 | 22 134.00 | 4 882.00 | 131 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 985.00 | 22 134.00 | 4 882.00 | 109 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 129 141.00 | 129 141.00 | | 129 141.00 |
8C Staff and Related Accounts | 69 746.00 | 69 746.00 | | 69 746.00 |
8D Social Security and Other Social Organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 519.00 | 288 519.00 | | 288 519.00 |
UT Other financial assets | 20 968.00 | | 20 968.00 | 20 968.00 |
UX Other trade receivables | 62 567.00 | 62 567.00 | | 62 567.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 77 516.00 | 77 516.00 | | 77 516.00 |
VK Loans repaid during the year | 16 916.00 | | | 16 916.00 |
VM Income taxes | 30 808.00 | 30 808.00 | | 30 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
VS Prepaid expenses | 57 764.00 | 57 764.00 | | 57 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 079.00 | 185 112.00 | 20 968.00 | 206 079.00 |
VW VAT | 19 970.00 | 19 970.00 | | 19 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 800.00 | 619 801.00 | | 619 800.00 |
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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 | 13 198.00 | 13 356.00 | | 13 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 690.00 | 8 456.00 | | 9 690.00 |
ST Other accounts | 133 708.00 | 148 613.00 | | 133 708.00 |
XQ Rental, rental and co-ownership charges | 76 492.00 | 74 295.00 | | 76 492.00 |
YT Subcontracting | 131 686.00 | 178 705.00 | | 131 686.00 |
YW Business tax | 6 174.00 | 6 510.00 | | 6 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 372.00 | 19 866.00 | | 19 372.00 |
YY Amount of VAT collected | 236 326.00 | 293 385.00 | | 236 326.00 |
YZ Total deductible VAT on goods and services | 180 859.00 | 217 199.00 | | 180 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 577.00 | 410 069.00 | | 351 577.00 |
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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 | 6.00 | | | 6.00 |
