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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 | 853 725.00 | 848 875.00 | 4 850.00 | 853 725.00 |
AR Technical installations, industrial equipment and tools | 119 148.00 | 47 468.00 | 71 680.00 | 119 148.00 |
AT Other tangible assets | 261 866.00 | 227 793.00 | 34 073.00 | 261 866.00 |
BF Loans | | | | |
BH Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 1 330 973.00 | 1 172 525.00 | 158 449.00 | 1 330 973.00 |
BT Goods | 330 885.00 | | 330 885.00 | 330 885.00 |
BX Customers and related accounts | 735 983.00 | | 735 983.00 | 735 983.00 |
BZ Other receivables | 87 664.00 | | 87 664.00 | 87 664.00 |
CF Cash and cash equivalents | 121 093.00 | | 121 093.00 | 121 093.00 |
CH Prepaid expenses | 32 925.00 | | 32 925.00 | 32 925.00 |
CJ TOTAL (II) | 1 308 550.00 | | 1 308 550.00 | 1 308 550.00 |
CO Grand total (0 to V) | 2 639 523.00 | 1 172 525.00 | 1 466 999.00 | 2 639 523.00 |
CP Shares due in less than one year | 28 569.00 | | | 28 569.00 |
CX Development or Research and Development Expenses | 67 665.00 | 48 389.00 | 19 276.00 | 67 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 264 280.00 | 1 098 745.00 | | 1 264 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 053.00 | 165 534.00 | | -810 053.00 |
DL TOTAL (I) | 621 426.00 | 1 431 480.00 | | 621 426.00 |
DU Loans and Debts from Credit Institutions (3) | 583 322.00 | 171 284.00 | | 583 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 403.00 | | |
DX Trade payables and related accounts | 206 503.00 | 307 011.00 | | 206 503.00 |
DY Tax and social security liabilities | 55 748.00 | 52 104.00 | | 55 748.00 |
EC TOTAL (IV) | 845 573.00 | 574 802.00 | | 845 573.00 |
EE Grand total (I to V) | 1 466 999.00 | 2 006 281.00 | | 1 466 999.00 |
EG Accrued income and payables due within one year | 325 181.00 | 447 179.00 | | 325 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 617.00 | 4 597.00 | | 4 617.00 |
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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 | 598 660.00 | 14.00 | 598 674.00 | 598 660.00 |
FG Production sold - services | 240 206.00 | 10 557.00 | 250 762.00 | 240 206.00 |
FJ Net sales | 838 865.00 | 10 571.00 | 849 436.00 | 838 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 187.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 138 070.00 | |
FS Purchases of goods (including customs duties) | | | 24 008.00 | |
FT Inventory change (goods) | | | 360 090.00 | |
FU Purchases of raw materials and other supplies | | | 11 815.00 | |
FW Other purchases and external expenses | | | 895 513.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 234 491.00 | |
FZ Social Security Contributions | | | 64 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 113.00 | |
GE Other Expenses | | | 288 308.00 | |
GF Total Operating Expenses (II) | | | 1 941 524.00 | |
GG - OPERATING RESULT (I - II) | | | -803 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 045.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 123.00 | | |
HA Exceptional income from management transactions | 700.00 | 50 202.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 50 202.00 | | 700.00 |
HE Exceptional expenses on management operations | 2 254.00 | 11 665.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 11 665.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 38 537.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 770.00 | 2 075 114.00 | | 1 138 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 824.00 | 1 909 580.00 | | 1 948 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 053.00 | 165 534.00 | | -810 053.00 |
HP References: Equipment leasing | 48.00 | | | 48.00 |
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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 | 1 296 430.00 | | 85 143.00 | 1 296 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 334.00 | | 5 331.00 | 62 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 600.00 | 28 569.00 | |
I4 DECREASES Grand Total | | 50 600.00 | 1 330 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 665.00 | |
IO DECREASES Total including other intangible assets | | | 853 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 645.00 | | 3 080.00 | 850 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 282.00 | | 76 732.00 | 304 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 169.00 | | | 79 169.00 |
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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 | 1 118 412.00 | 54 113.00 | | 1 118 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 161.00 | 5 228.00 | | 43 161.00 |
PE DEPRECIATION Total including other intangible assets | 847 402.00 | 1 473.00 | | 847 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 849.00 | 47 412.00 | | 227 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 187.00 | | 288 187.00 | 288 187.00 |
7B Total provisions for depreciation | 288 187.00 | | 288 187.00 | 288 187.00 |
7C Grand total | 288 187.00 | | 288 187.00 | 288 187.00 |
UE of which provisions and reversals: - Operating | | | 288 187.00 | |
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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 | 206 503.00 | 206 503.00 | | 206 503.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 28 569.00 | 28 569.00 | | 28 569.00 |
UX Other trade receivables | 735 983.00 | 735 983.00 | | 735 983.00 |
UZ Social Security, other social security organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
VB VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VC Group and associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 583 322.00 | 62 931.00 | 520 391.00 | 583 322.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 69 757.00 | | | 69 757.00 |
VM Income taxes | 26 832.00 | 26 832.00 | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
VS Prepaid expenses | 32 925.00 | 32 925.00 | | 32 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 141.00 | 885 141.00 | | 885 141.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 572.00 | 325 181.00 | 520 391.00 | 845 572.00 |
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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 | 6 917.00 | 17 188.00 | | 6 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 569.00 | 411 661.00 | | 397 569.00 |
ST Other accounts | 78 956.00 | 353 003.00 | | 78 956.00 |
XQ Rental, rental and co-ownership charges | 183 801.00 | 222 167.00 | | 183 801.00 |
YT Subcontracting | 235 017.00 | 324 120.00 | | 235 017.00 |
YU External personnel | 170.00 | 2 007.00 | | 170.00 |
YW Business tax | 1 433.00 | 1 176.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 350.00 | 18 364.00 | | 8 350.00 |
YY Amount of VAT collected | 77 862.00 | 118 303.00 | | 77 862.00 |
YZ Total deductible VAT on goods and services | 121 666.00 | 131 087.00 | | 121 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 513.00 | 1 312 958.00 | | 895 513.00 |
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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 | 8.00 | | | 8.00 |
