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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 | 5 765.00 | | 5 765.00 | 5 765.00 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AL Advances and down payments on intangible assets. | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 47 389.00 | 42 359.00 | 5 031.00 | 47 389.00 |
BH Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
BJ TOTAL (I) | 141 260.00 | 90 159.00 | 51 102.00 | 141 260.00 |
BT Goods | 4 191.00 | | 4 191.00 | 4 191.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 591 851.00 | 32 468.00 | 559 383.00 | 591 851.00 |
BZ Other receivables | 42 797.00 | | 42 797.00 | 42 797.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 309 506.00 | | 309 506.00 | 309 506.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 963 563.00 | 32 468.00 | 931 095.00 | 963 563.00 |
CO Grand total (0 to V) | 1 104 823.00 | 122 627.00 | 982 196.00 | 1 104 823.00 |
CX Development or Research and Development Expenses | 47 800.00 | 47 800.00 | | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DF Regulated reserves (1) | 32 463.00 | | | 32 463.00 |
DH Retained earnings | -37 608.00 | | | -37 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 404.00 | | | -26 404.00 |
DL TOTAL (I) | 63 491.00 | | | 63 491.00 |
DU Loans and Debts from Credit Institutions (3) | 125 489.00 | | | 125 489.00 |
DX Trade payables and related accounts | 116 644.00 | | | 116 644.00 |
DY Tax and social security liabilities | 69 133.00 | | | 69 133.00 |
EA Other liabilities | 333 262.00 | | | 333 262.00 |
EB Prepaid income (2) | 274 178.00 | | | 274 178.00 |
EC TOTAL (IV) | 918 706.00 | | | 918 706.00 |
EE Grand total (I to V) | 982 196.00 | | | 982 196.00 |
EG Accrued income and payables due within one year | 918 706.00 | | | 918 706.00 |
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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 | 10 347.00 | | 10 347.00 | 10 347.00 |
FD Production sold - goods | 1 125 921.00 | 83 045.00 | 1 208 966.00 | 1 125 921.00 |
FG Production sold - services | 102 539.00 | 93 927.00 | 196 466.00 | 102 539.00 |
FJ Net sales | 1 238 807.00 | 176 972.00 | 1 415 779.00 | 1 238 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 952.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 432 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 846.00 | |
FT Inventory change (goods) | | | -4 191.00 | |
FW Other purchases and external expenses | | | 806 637.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 482 935.00 | |
FZ Social Security Contributions | | | 158 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 459 347.00 | |
GG - OPERATING RESULT (I - II) | | | -26 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 952.00 | | | 16 952.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 972.00 | | | 1 432 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 376.00 | | | 1 459 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 404.00 | | | -26 404.00 |
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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 | 111 965.00 | | 38 203.00 | 111 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 800.00 | | | 47 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 908.00 | 15 816.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 141 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 28 965.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 218.00 | | 3 171.00 | 44 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 657.00 | | 6 067.00 | 18 657.00 |
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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 | 86 441.00 | 3 718.00 | | 86 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 535.00 | 265.00 | | 47 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 905.00 | 3 453.00 | | 38 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 468.00 | | | 32 468.00 |
7B Total provisions for depreciation | 32 468.00 | | | 32 468.00 |
7C Grand total | 32 468.00 | | | 32 468.00 |
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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 | 116 644.00 | 116 644.00 | | 116 644.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 44 378.00 | 44 378.00 | | 44 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 262.00 | 333 262.00 | | 333 262.00 |
8L Deferred income | 274 178.00 | 274 178.00 | | 274 178.00 |
UT Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
UX Other trade receivables | 591 851.00 | 591 851.00 | | 591 851.00 |
UZ Social Security, other social security organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
VB VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VH Loans with a maturity of more than one year at origin | 125 489.00 | 125 489.00 | | 125 489.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VS Prepaid expenses | 14 118.00 | 14 118.00 | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 582.00 | 648 766.00 | 15 816.00 | 664 582.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 706.00 | 918 706.00 | | 918 706.00 |
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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 | 5 949.00 | | | 5 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 910.00 | | | 356 910.00 |
ST Other accounts | 68 381.00 | | | 68 381.00 |
XQ Rental, rental and co-ownership charges | 50 275.00 | | | 50 275.00 |
YT Subcontracting | 331 071.00 | | | 331 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 949.00 | | | 5 949.00 |
YY Amount of VAT collected | 42 658.00 | | | 42 658.00 |
YZ Total deductible VAT on goods and services | 58 027.00 | | | 58 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 637.00 | | | 806 637.00 |
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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 |
