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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 | 305 503.00 | 66 192.00 | 239 310.00 | 305 503.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 317 578.00 | 66 192.00 | 251 385.00 | 317 578.00 |
BV Advances and down payments on orders | 14 558.00 | | 14 558.00 | 14 558.00 |
BX Customers and related accounts | 1 275 998.00 | | 1 275 998.00 | 1 275 998.00 |
BZ Other receivables | 111 056.00 | | 111 056.00 | 111 056.00 |
CF Cash and cash equivalents | 859 610.00 | | 859 610.00 | 859 610.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 2 266 932.00 | | 2 266 932.00 | 2 266 932.00 |
CO Grand total (0 to V) | 2 584 510.00 | 66 192.00 | 2 518 318.00 | 2 584 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -166 802.00 | | | -166 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | -166 802.00 | | 9 047.00 |
DL TOTAL (I) | -57 755.00 | -66 802.00 | | -57 755.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550 751.00 | | |
DX Trade payables and related accounts | 363 950.00 | 616 052.00 | | 363 950.00 |
DY Tax and social security liabilities | 808 934.00 | 162 870.00 | | 808 934.00 |
EA Other liabilities | 1 403 010.00 | | | 1 403 010.00 |
EC TOTAL (IV) | 2 576 073.00 | 1 329 675.00 | | 2 576 073.00 |
EE Grand total (I to V) | 2 518 318.00 | 1 262 872.00 | | 2 518 318.00 |
EG Accrued income and payables due within one year | 2 576 073.00 | 1 329 675.00 | | 2 576 073.00 |
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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 | 3 041 430.00 | 805 856.00 | 3 847 287.00 | 3 041 430.00 |
FJ Net sales | 3 041 430.00 | 805 856.00 | 3 847 287.00 | 3 041 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 851.00 | |
FR Total operating income (I) | | | 3 831 435.00 | |
FW Other purchases and external expenses | | | 2 023 366.00 | |
FX Taxes, duties, and similar payments | | | 25 113.00 | |
FY Salaries and Wages | | | 1 165 116.00 | |
FZ Social Security Contributions | | | 479 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 100.00 | |
GF Total Operating Expenses (II) | | | 3 754 679.00 | |
GG - OPERATING RESULT (I - II) | | | 76 755.00 | |
GR Interest and similar expenses | | | 38 498.00 | |
GU Total financial expenses (VI) | | | 38 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 851.00 | 106 203.00 | | -15 851.00 |
HF Exceptional expenses on capital transactions | 38 810.00 | 206 026.00 | | 38 810.00 |
HH Total exceptional expenses (VIII) | 38 810.00 | 206 026.00 | | 38 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 810.00 | -206 026.00 | | -38 810.00 |
HK Income tax | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 435.00 | 285 312.00 | | 3 831 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 387.00 | 452 115.00 | | 3 822 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | -166 802.00 | | 9 047.00 |
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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 | 305 503.00 | | 12 075.00 | 305 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 317 578.00 | |
IO DECREASES Total including other intangible assets | | | 305 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 503.00 | | | 305 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 075.00 | |
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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 | 5 091.00 | 61 100.00 | | 5 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | 61 100.00 | | 5 091.00 |
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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 | 363 950.00 | 363 950.00 | | 363 950.00 |
8C Staff and Related Accounts | 262 656.00 | 262 656.00 | | 262 656.00 |
8D Social Security and Other Social Organizations | 176 230.00 | 176 230.00 | | 176 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 1 275 998.00 | 1 275 998.00 | | 1 275 998.00 |
VB VAT | 101 421.00 | 101 421.00 | | 101 421.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 1 389 249.00 | 1 389 249.00 | | 1 389 249.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 784.00 | 43 784.00 | | 43 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 838.00 | 1 404 838.00 | | 1 404 838.00 |
VW VAT | 326 263.00 | 326 263.00 | | 326 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 073.00 | 2 576 073.00 | | 2 576 073.00 |
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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 | 12 268.00 | 330.00 | | 12 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 766 276.00 | 30 320.00 | | 1 766 276.00 |
ST Other accounts | 193 933.00 | 9 389.00 | | 193 933.00 |
XQ Rental, rental and co-ownership charges | 28 744.00 | | | 28 744.00 |
YT Subcontracting | 10 366.00 | | | 10 366.00 |
YU External personnel | 24 045.00 | | | 24 045.00 |
YW Business tax | 12 845.00 | | | 12 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 113.00 | 330.00 | | 25 113.00 |
YY Amount of VAT collected | 608 286.00 | | | 608 286.00 |
YZ Total deductible VAT on goods and services | 320 000.00 | 98 249.00 | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 366.00 | 39 709.00 | | 2 023 366.00 |
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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 | 11.00 | | | 11.00 |
