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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 | | | | |
AF Concessions, Patents and Similar Rights | 28 318.00 | 28 318.00 | | 28 318.00 |
AT Other tangible assets | 79 559.00 | 70 207.00 | 9 351.00 | 79 559.00 |
BH Other financial assets | 47 058.00 | | 47 058.00 | 47 058.00 |
BJ TOTAL (I) | 154 935.00 | 98 526.00 | 56 410.00 | 154 935.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 256 871.00 | 13 408.00 | 243 463.00 | 256 871.00 |
BZ Other receivables | 29 348.00 | | 29 348.00 | 29 348.00 |
CD Marketable securities | 231 053.00 | | 231 053.00 | 231 053.00 |
CF Cash and cash equivalents | 411 372.00 | | 411 372.00 | 411 372.00 |
CH Prepaid expenses | 45 203.00 | | 45 203.00 | 45 203.00 |
CJ TOTAL (II) | 975 092.00 | 13 408.00 | 961 684.00 | 975 092.00 |
CO Grand total (0 to V) | 1 130 028.00 | 111 934.00 | 1 018 094.00 | 1 130 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 441 645.00 | 440 297.00 | | 441 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 515.00 | 1 348.00 | | -189 515.00 |
DL TOTAL (I) | 432 530.00 | 622 045.00 | | 432 530.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 391.00 | 1 149.00 | | 150 391.00 |
DX Trade payables and related accounts | 155 425.00 | 115 349.00 | | 155 425.00 |
DY Tax and social security liabilities | 124 101.00 | 129 365.00 | | 124 101.00 |
EA Other liabilities | 178.00 | 486.00 | | 178.00 |
EB Prepaid income (2) | 120 470.00 | 119 183.00 | | 120 470.00 |
EC TOTAL (IV) | 550 564.00 | 365 532.00 | | 550 564.00 |
EE Grand total (I to V) | 1 018 094.00 | 987 577.00 | | 1 018 094.00 |
EG Accrued income and payables due within one year | 500 564.00 | 365 532.00 | | 500 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 1 149.00 | | 391.00 |
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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 | 1 043 809.00 | 36 885.00 | 1 080 694.00 | 1 043 809.00 |
FJ Net sales | 1 043 809.00 | 36 885.00 | 1 080 694.00 | 1 043 809.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 702.00 | |
FW Other purchases and external expenses | | | 806 093.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 298 093.00 | |
FZ Social Security Contributions | | | 117 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 237 476.00 | |
GG - OPERATING RESULT (I - II) | | | -156 774.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 291.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -291.00 | | -35 000.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 989.00 | 1 369 199.00 | | 1 082 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 504.00 | 1 367 851.00 | | 1 272 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 515.00 | 1 348.00 | | -189 515.00 |
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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 | 155 513.00 | | 719.00 | 155 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 058.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 154 935.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 28 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 614.00 | | | 29 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 559.00 | | | 79 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 340.00 | | 719.00 | 46 340.00 |
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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 | 89 656.00 | 10 166.00 | 1 296.00 | 89 656.00 |
PE DEPRECIATION Total including other intangible assets | 29 614.00 | | 1 296.00 | 29 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 042.00 | 10 166.00 | | 60 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 13 408.00 | | | 13 408.00 |
7B Total provisions for depreciation | 13 408.00 | | | 13 408.00 |
7C Grand total | 13 408.00 | 35 000.00 | | 13 408.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 155 425.00 | 155 425.00 | | 155 425.00 |
8C Staff and Related Accounts | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 120 470.00 | 120 470.00 | | 120 470.00 |
UT Other financial assets | 47 058.00 | | 47 058.00 | 47 058.00 |
UX Other trade receivables | 240 835.00 | 240 835.00 | | 240 835.00 |
VA Doubtful or disputed receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 100 000.00 | 30 833.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 45 203.00 | 45 203.00 | | 45 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 481.00 | 331 423.00 | 47 058.00 | 378 481.00 |
VW VAT | 68 076.00 | 68 076.00 | | 68 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 564.00 | 500 564.00 | 30 833.00 | 550 564.00 |
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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 | 4 351.00 | 2 963.00 | | 4 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 224.00 | 32 798.00 | | 35 224.00 |
ST Other accounts | 44 218.00 | 45 871.00 | | 44 218.00 |
XQ Rental, rental and co-ownership charges | 68 158.00 | 65 225.00 | | 68 158.00 |
YT Subcontracting | 658 493.00 | 744 622.00 | | 658 493.00 |
YU External personnel | | 1 311.00 | | |
YW Business tax | 1 524.00 | 1 654.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 875.00 | 4 617.00 | | 5 875.00 |
YY Amount of VAT collected | 221 100.00 | 207 953.00 | | 221 100.00 |
YZ Total deductible VAT on goods and services | 151 708.00 | 190 819.00 | | 151 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 093.00 | 889 828.00 | | 806 093.00 |
