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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 164 674.00 | 91 097.00 | 73 577.00 | 164 674.00 |
BD Other fixed assets | 14 032.00 | | 14 032.00 | 14 032.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 190 525.00 | 93 272.00 | 97 253.00 | 190 525.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 289 061.00 | 81 688.00 | 1 207 374.00 | 1 289 061.00 |
BZ Other receivables | 220 273.00 | | 220 273.00 | 220 273.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 125 577.00 | | 125 577.00 | 125 577.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 1 650 550.00 | 81 688.00 | 1 568 863.00 | 1 650 550.00 |
CO Grand total (0 to V) | 1 841 076.00 | 174 960.00 | 1 666 116.00 | 1 841 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 664 477.00 | | | 664 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 279.00 | | | -15 279.00 |
DL TOTAL (I) | 847 197.00 | | | 847 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 108 847.00 | | | 108 847.00 |
DY Tax and social security liabilities | 687 605.00 | | | 687 605.00 |
EA Other liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 818 919.00 | | | 818 919.00 |
EE Grand total (I to V) | 1 666 116.00 | | | 1 666 116.00 |
EG Accrued income and payables due within one year | 818 919.00 | | | 818 919.00 |
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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 | 4 161 917.00 | | 4 161 917.00 | 4 161 917.00 |
FJ Net sales | 4 161 917.00 | | 4 161 917.00 | 4 161 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 504.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 4 279 441.00 | |
FW Other purchases and external expenses | | | 355 951.00 | |
FX Taxes, duties, and similar payments | | | 133 944.00 | |
FY Salaries and Wages | | | 2 928 218.00 | |
FZ Social Security Contributions | | | 780 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 289.00 | |
GE Other Expenses | | | 50 258.00 | |
GF Total Operating Expenses (II) | | | 4 294 737.00 | |
GG - OPERATING RESULT (I - II) | | | -15 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 164.00 | | | 67 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 527.00 | | | 4 279 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 807.00 | | | 4 294 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 279.00 | | | -15 279.00 |
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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 | 184 082.00 | | 6 443.00 | 184 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 676.00 | |
I4 DECREASES Grand Total | | | 190 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 791.00 | | 4 883.00 | 159 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 116.00 | | 1 560.00 | 22 116.00 |
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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 | 75 214.00 | 18 058.00 | | 75 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 039.00 | 18 058.00 | | 73 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 739.00 | 28 289.00 | 49 340.00 | 102 739.00 |
7B Total provisions for depreciation | 102 739.00 | 28 289.00 | 49 340.00 | 102 739.00 |
7C Grand total | 102 739.00 | 28 289.00 | 49 340.00 | 102 739.00 |
UE of which provisions and reversals: - Operating | | 28 289.00 | 49 340.00 | |
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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 | 108 847.00 | 108 841.00 | | 108 847.00 |
8C Staff and Related Accounts | 234 153.00 | 234 153.00 | | 234 153.00 |
8D Social Security and Other Social Organizations | 141 143.00 | 141 143.00 | | 141 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
UT Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
UX Other trade receivables | 1 191 041.00 | 1 191 041.00 | | 1 191 041.00 |
VA Doubtful or disputed receivables | 98 020.00 | 98 020.00 | | 98 020.00 |
VB VAT | 23 672.00 | 23 672.00 | | 23 672.00 |
VC Group and associates | 74 745.00 | 74 745.00 | | 74 745.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 103 746.00 | 103 746.00 | | 103 746.00 |
VN Other taxes, similar payments | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 633.00 | 38 633.00 | | 38 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 318.00 | 1 514 674.00 | 9 644.00 | 1 524 318.00 |
VW VAT | 273 675.00 | 273 675.00 | | 273 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 919.00 | 818 919.00 | | 818 919.00 |
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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 | 109 729.00 | | | 109 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 710.00 | | | 12 710.00 |
ST Other accounts | 79 383.00 | | | 79 383.00 |
XQ Rental, rental and co-ownership charges | 46 436.00 | | | 46 436.00 |
YU External personnel | 217 423.00 | | | 217 423.00 |
YW Business tax | 24 215.00 | | | 24 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 944.00 | | | 133 944.00 |
YY Amount of VAT collected | 836 274.00 | | | 836 274.00 |
YZ Total deductible VAT on goods and services | 73 580.00 | | | 73 580.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 951.00 | | | 355 951.00 |
