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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 4 963.00 | 976.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 319 142.00 | 127 219.00 | 191 923.00 | 319 142.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 331 921.00 | 138 621.00 | 193 299.00 | 331 921.00 |
BL Raw materials, supplies | 54 379.00 | | 54 379.00 | 54 379.00 |
BX Customers and related accounts | 1 371 701.00 | | 1 371 701.00 | 1 371 701.00 |
BZ Other receivables | 221 748.00 | | 221 748.00 | 221 748.00 |
CF Cash and cash equivalents | 404 235.00 | | 404 235.00 | 404 235.00 |
CH Prepaid expenses | 15 555.00 | | 15 555.00 | 15 555.00 |
CJ TOTAL (II) | 2 067 620.00 | | 2 067 620.00 | 2 067 620.00 |
CO Grand total (0 to V) | 2 399 541.00 | 138 621.00 | 2 260 920.00 | 2 399 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 366.00 | | | 45 366.00 |
DH Retained earnings | | -87 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 111.00 | 134 171.00 | | -346 111.00 |
DL TOTAL (I) | -289 744.00 | 56 366.00 | | -289 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 134 646.00 | 103 127.00 | | 134 646.00 |
DY Tax and social security liabilities | 1 321 304.00 | 1 333 251.00 | | 1 321 304.00 |
EA Other liabilities | 1 094 714.00 | 1 405 420.00 | | 1 094 714.00 |
EC TOTAL (IV) | 2 550 665.00 | 2 841 860.00 | | 2 550 665.00 |
EE Grand total (I to V) | 2 260 920.00 | 2 898 227.00 | | 2 260 920.00 |
EG Accrued income and payables due within one year | 2 550 665.00 | 2 841 860.00 | | 2 550 665.00 |
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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 | 7 933 542.00 | | 7 933 542.00 | 7 933 542.00 |
FJ Net sales | 7 933 542.00 | | 7 933 542.00 | 7 933 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 095.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 052 685.00 | |
FS Purchases of goods (including customs duties) | | | -9 196.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FV Inventory change (raw materials and supplies) | | | -10 019.00 | |
FW Other purchases and external expenses | | | 1 647 995.00 | |
FX Taxes, duties, and similar payments | | | 283 935.00 | |
FY Salaries and Wages | | | 5 029 514.00 | |
FZ Social Security Contributions | | | 1 359 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 204.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 8 407 130.00 | |
GG - OPERATING RESULT (I - II) | | | -354 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 018.00 | 5 047 999.00 | | 8 061 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 130.00 | 4 913 828.00 | | 8 407 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 111.00 | 134 171.00 | | -346 111.00 |
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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 | 291 279.00 | | 40 641.00 | 291 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 331 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 501.00 | | 40 641.00 | 278 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 33 416.00 | 105 204.00 | | 33 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 780.00 | 658.00 | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 3 960.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 632.00 | 100 586.00 | | 26 632.00 |
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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 | 134 646.00 | 134 646.00 | | 134 646.00 |
8C Staff and Related Accounts | 391 758.00 | 391 758.00 | | 391 758.00 |
8D Social Security and Other Social Organizations | 412 414.00 | 412 414.00 | | 412 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 190.00 | 17 190.00 | | 17 190.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 371 701.00 | 1 371 701.00 | | 1 371 701.00 |
UY Staff and related accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
VB VAT | 184 158.00 | 184 158.00 | | 184 158.00 |
VI Group and Associates | 1 077 523.00 | 1 077 523.00 | | 1 077 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 177.00 | 157 177.00 | | 157 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 15 555.00 | 15 555.00 | | 15 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 405.00 | 1 609 005.00 | 400.00 | 1 609 405.00 |
VW VAT | 359 953.00 | 359 953.00 | | 359 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 665.00 | 2 550 665.00 | | 2 550 665.00 |
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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 | 125 651.00 | 59 901.00 | | 125 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 119.00 | | | 6 119.00 |
ST Other accounts | 511 487.00 | 280 801.00 | | 511 487.00 |
XQ Rental, rental and co-ownership charges | 72 614.00 | 39 617.00 | | 72 614.00 |
YT Subcontracting | 20 644.00 | 47 173.00 | | 20 644.00 |
YU External personnel | 1 037 129.00 | 87 610.00 | | 1 037 129.00 |
YW Business tax | 158 284.00 | -1 633.00 | | 158 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 935.00 | 58 268.00 | | 283 935.00 |
YY Amount of VAT collected | 1 681 805.00 | 1 016 778.00 | | 1 681 805.00 |
YZ Total deductible VAT on goods and services | 151 548.00 | 76 587.00 | | 151 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 995.00 | 455 203.00 | | 1 647 995.00 |
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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 | 225.00 | | | 225.00 |
