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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 134.00 | 24 284.00 | 4 850.00 | 29 134.00 |
AT Other tangible assets | 154 913.00 | 127 643.00 | 27 270.00 | 154 913.00 |
BD Other fixed assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 199 848.00 | 151 927.00 | 47 921.00 | 199 848.00 |
BL Raw materials, supplies | 23 375.00 | | 23 375.00 | 23 375.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 217 593.00 | 12 202.00 | 205 391.00 | 217 593.00 |
BZ Other receivables | 32 051.00 | | 32 051.00 | 32 051.00 |
CD Marketable securities | 121 700.00 | | 121 700.00 | 121 700.00 |
CF Cash and cash equivalents | 237 424.00 | | 237 424.00 | 237 424.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 632 143.00 | 12 202.00 | 619 941.00 | 632 143.00 |
CO Grand total (0 to V) | 831 991.00 | 164 129.00 | 667 862.00 | 831 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 544 748.00 | | | 544 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 085.00 | | | -60 085.00 |
DL TOTAL (I) | 493 048.00 | | | 493 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 988.00 | | | 12 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 508.00 | | | 67 508.00 |
DX Trade payables and related accounts | 25 047.00 | | | 25 047.00 |
DY Tax and social security liabilities | 69 272.00 | | | 69 272.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 174 814.00 | | | 174 814.00 |
EE Grand total (I to V) | 667 862.00 | | | 667 862.00 |
EG Accrued income and payables due within one year | 104 992.00 | | | 104 992.00 |
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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 | 523 691.00 | | 523 691.00 | 523 691.00 |
FJ Net sales | 523 691.00 | | 523 691.00 | 523 691.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 525 882.00 | |
FU Purchases of raw materials and other supplies | | | 158 830.00 | |
FV Inventory change (raw materials and supplies) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 158 688.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 165 180.00 | |
FZ Social Security Contributions | | | 84 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 594 038.00 | |
GG - OPERATING RESULT (I - II) | | | -68 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 962.00 | |
GP Total financial income (V) | | | 8 962.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 260.00 | | | 536 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 345.00 | | | 596 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 085.00 | | | -60 085.00 |
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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 | 199 490.00 | | 9 861.00 | 199 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 801.00 | |
I4 DECREASES Grand Total | | 9 504.00 | 199 848.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 184 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 956.00 | | 9 595.00 | 183 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 534.00 | | 267.00 | 15 534.00 |
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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 | 145 049.00 | 14 777.00 | 7 898.00 | 145 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 049.00 | 14 777.00 | 7 898.00 | 145 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 700.00 | 1 502.00 | | 10 700.00 |
6X Other provisions for depreciation | 8 259.00 | | 8 259.00 | 8 259.00 |
7B Total provisions for depreciation | 10 700.00 | 1 502.00 | | 10 700.00 |
7C Grand total | 10 700.00 | 1 502.00 | | 10 700.00 |
UE of which provisions and reversals: - Operating | | 1 502.00 | | |
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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 | 25 047.00 | 25 047.00 | | 25 047.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 191 551.00 | 191 551.00 | | 191 551.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 26 042.00 | 26 042.00 | | 26 042.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 12 988.00 | 10 674.00 | 2 314.00 | 12 988.00 |
VI Group and Associates | 67 508.00 | | | 67 508.00 |
VK Loans repaid during the year | 10 505.00 | | | 10 505.00 |
VM Income taxes | 25 031.00 | 25 031.00 | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 644.00 | 249 644.00 | | 249 644.00 |
VW VAT | 35 200.00 | 35 200.00 | | 35 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 814.00 | 104 992.00 | 2 314.00 | 174 814.00 |
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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 | 4 299.00 | | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | | | 12 571.00 |
ST Other accounts | 68 532.00 | | | 68 532.00 |
XQ Rental, rental and co-ownership charges | 45 019.00 | | | 45 019.00 |
YT Subcontracting | 3 713.00 | | | 3 713.00 |
YU External personnel | 28 853.00 | | | 28 853.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | | | 5 498.00 |
YY Amount of VAT collected | 103 085.00 | | | 103 085.00 |
YZ Total deductible VAT on goods and services | 58 349.00 | | | 58 349.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 688.00 | | | 158 688.00 |
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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 | 6.00 | | | 6.00 |
