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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AP Buildings | 35 070.00 | 35 070.00 | | 35 070.00 |
AR Technical installations, industrial equipment and tools | 111 607.00 | 110 349.00 | 1 258.00 | 111 607.00 |
AT Other tangible assets | 116 403.00 | 113 325.00 | 3 078.00 | 116 403.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BJ TOTAL (I) | 274 053.00 | 261 061.00 | 12 992.00 | 274 053.00 |
BT Goods | | | | |
BX Customers and related accounts | 217 134.00 | | 217 134.00 | 217 134.00 |
BZ Other receivables | 88 412.00 | | 88 412.00 | 88 412.00 |
CD Marketable securities | 4 360.00 | 3 738.00 | 622.00 | 4 360.00 |
CF Cash and cash equivalents | 1 617 129.00 | | 1 617 129.00 | 1 617 129.00 |
CH Prepaid expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
CJ TOTAL (II) | 1 947 239.00 | 3 738.00 | 1 943 501.00 | 1 947 239.00 |
CO Grand total (0 to V) | 2 221 292.00 | 264 799.00 | 1 956 493.00 | 2 221 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 842 699.00 | 781 221.00 | | 842 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 533.00 | 251 478.00 | | -116 533.00 |
DL TOTAL (I) | 1 166 165.00 | 1 472 699.00 | | 1 166 165.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 94.00 | | 104.00 |
DX Trade payables and related accounts | 14 078.00 | 15 417.00 | | 14 078.00 |
DY Tax and social security liabilities | 226 146.00 | 166 345.00 | | 226 146.00 |
EC TOTAL (IV) | 790 328.00 | 181 856.00 | | 790 328.00 |
EE Grand total (I to V) | 1 956 493.00 | 1 654 554.00 | | 1 956 493.00 |
EG Accrued income and payables due within one year | 790 328.00 | 181 856.00 | | 790 328.00 |
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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 | 1 746 117.00 | | 1 746 117.00 | 1 746 117.00 |
FJ Net sales | 1 746 117.00 | | 1 746 117.00 | 1 746 117.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 751 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 145 598.00 | |
FX Taxes, duties, and similar payments | | | 29 813.00 | |
FY Salaries and Wages | | | 1 255 444.00 | |
FZ Social Security Contributions | | | 444 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 881 415.00 | |
GG - OPERATING RESULT (I - II) | | | -130 276.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 248.00 | | 2 518.00 |
A2 TOTAL ASSETS | 94 533.00 | 90 431.00 | | 94 533.00 |
HA Exceptional income from management transactions | 14 553.00 | | | 14 553.00 |
HD Total exceptional income (VII) | 14 553.00 | | | 14 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 553.00 | | | 14 553.00 |
HK Income tax | | 99 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 694.00 | 2 639 575.00 | | 1 765 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 228.00 | 2 388 097.00 | | 1 882 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 533.00 | 251 478.00 | | -116 533.00 |
HP References: Equipment leasing | | 256.00 | | |
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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 | 271 111.00 | | 4 212.00 | 271 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 656.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 274 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 263 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 138.00 | | 4 212.00 | 259 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | | 9 656.00 |
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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 | 256 519.00 | 4 543.00 | | 256 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 201.00 | 4 543.00 | | 254 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 925.00 | 813.00 | | 2 925.00 |
7B Total provisions for depreciation | 2 925.00 | 813.00 | | 2 925.00 |
7C Grand total | 2 925.00 | 813.00 | | 2 925.00 |
UG - Financial | | 813.00 | | |
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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 | 14 078.00 | 14 078.00 | | 14 078.00 |
8C Staff and Related Accounts | 76 268.00 | 76 268.00 | | 76 268.00 |
8D Social Security and Other Social Organizations | 72 347.00 | 72 347.00 | | 72 347.00 |
UT Other financial assets | 8 496.00 | | 8 496.00 | 8 496.00 |
UX Other trade receivables | 217 134.00 | 217 134.00 | | 217 134.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 49 720.00 | 49 720.00 | | 49 720.00 |
VN Other taxes, similar payments | 1 214.00 | 1 214.00 | | 1 214.00 |
VP Miscellaneous | 15 596.00 | 15 596.00 | | 15 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 278.00 | 43 278.00 | | 43 278.00 |
VS Prepaid expenses | 20 204.00 | 20 204.00 | | 20 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 246.00 | 325 750.00 | 8 496.00 | 334 246.00 |
VW VAT | 34 253.00 | 34 253.00 | | 34 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 328.00 | 790 328.00 | | 790 328.00 |
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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 | 27 253.00 | 35 996.00 | | 27 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 160.00 | 19 829.00 | | 18 160.00 |
ST Other accounts | 72 121.00 | 76 477.00 | | 72 121.00 |
XQ Rental, rental and co-ownership charges | 51 636.00 | 54 405.00 | | 51 636.00 |
YT Subcontracting | 1 634.00 | 657.00 | | 1 634.00 |
YU External personnel | 2 046.00 | 1 395.00 | | 2 046.00 |
YW Business tax | 2 560.00 | 9 319.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 813.00 | 45 315.00 | | 29 813.00 |
YY Amount of VAT collected | 98 532.00 | 139 229.00 | | 98 532.00 |
YZ Total deductible VAT on goods and services | 21 635.00 | 28 369.00 | | 21 635.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 598.00 | 152 764.00 | | 145 598.00 |
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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 | 18.00 | | | 18.00 |
