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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 776.00 | 31 974.00 | 12 802.00 | 44 776.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 302 416.00 | 50 106.00 | 252 310.00 | 302 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 221 308.00 | | 221 308.00 | 221 308.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 36 121.00 | | 36 121.00 | 36 121.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 350 863.00 | | 350 863.00 | 350 863.00 |
CO Grand total (0 to V) | 653 279.00 | 50 106.00 | 603 173.00 | 653 279.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CU Other investments | 253 550.00 | 18 132.00 | 235 418.00 | 253 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 588 582.00 | 432 095.00 | | 588 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 307.00 | 156 486.00 | | -70 307.00 |
DL TOTAL (I) | 573 275.00 | 643 582.00 | | 573 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589.00 | 1 445.00 | | 6 589.00 |
DX Trade payables and related accounts | 2 666.00 | 2 504.00 | | 2 666.00 |
DY Tax and social security liabilities | 20 643.00 | 15 294.00 | | 20 643.00 |
EC TOTAL (IV) | 29 898.00 | 19 243.00 | | 29 898.00 |
EE Grand total (I to V) | 603 173.00 | 662 825.00 | | 603 173.00 |
EG Accrued income and payables due within one year | 29 898.00 | 19 243.00 | | 29 898.00 |
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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 | 126 695.00 | | 126 695.00 | 126 695.00 |
FJ Net sales | 126 695.00 | | 126 695.00 | 126 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 338.00 | |
FW Other purchases and external expenses | | | 34 658.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 91 632.00 | |
FZ Social Security Contributions | | | 42 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 611.00 | |
GG - OPERATING RESULT (I - II) | | | -70 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 436.00 | | 2 640.00 |
A2 TOTAL ASSETS | 42 795.00 | 15 836.00 | | 42 795.00 |
HE Exceptional expenses on management operations | 34.00 | 58.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 58.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -58.00 | | -34.00 |
HK Income tax | | 22 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 338.00 | 307 935.00 | | 129 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 645.00 | 151 449.00 | | 199 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 307.00 | 156 486.00 | | -70 307.00 |
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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 | 301 150.00 | | 1 267.00 | 301 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 640.00 | |
I4 DECREASES Grand Total | | | 302 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 510.00 | | 1 267.00 | 43 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 640.00 | | | 257 640.00 |
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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 | 33 192.00 | 16 914.00 | | 33 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 192.00 | 16 914.00 | | 33 192.00 |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 6 589.00 | 6 589.00 | | 6 589.00 |
VM Income taxes | 22 960.00 | 22 960.00 | | 22 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 558.00 | 197 558.00 | | 197 558.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 831.00 | 236 831.00 | | 236 831.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 898.00 | 29 898.00 | | 29 898.00 |
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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 | 12 922.00 | 3 553.00 | | 12 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | 3 625.00 | | 2 902.00 |
ST Other accounts | 11 142.00 | 15 062.00 | | 11 142.00 |
XQ Rental, rental and co-ownership charges | 20 600.00 | 20 176.00 | | 20 600.00 |
YT Subcontracting | 13.00 | 38.00 | | 13.00 |
YW Business tax | 689.00 | 662.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 611.00 | 4 215.00 | | 13 611.00 |
YY Amount of VAT collected | 29 194.00 | 39 394.00 | | 29 194.00 |
YZ Total deductible VAT on goods and services | 5 871.00 | 6 038.00 | | 5 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 658.00 | 38 901.00 | | 34 658.00 |
