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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 | 25 782.00 | 25 549.00 | 233.00 | 25 782.00 |
AT Other tangible assets | 108 653.00 | 77 480.00 | 31 172.00 | 108 653.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 140 726.00 | 103 029.00 | 37 697.00 | 140 726.00 |
BP Services in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 104 373.00 | | 104 373.00 | 104 373.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CD Marketable securities | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 148 869.00 | | 148 869.00 | 148 869.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 290 596.00 | | 290 596.00 | 290 596.00 |
CO Grand total (0 to V) | 431 322.00 | 103 029.00 | 328 293.00 | 431 322.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 32 398.00 | | | 32 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | | | 2 312.00 |
DL TOTAL (I) | 106 260.00 | | | 106 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 148.00 | | | 60 148.00 |
DW Advances and down payments received on current orders | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 133 142.00 | | | 133 142.00 |
DY Tax and social security liabilities | 27 025.00 | | | 27 025.00 |
EC TOTAL (IV) | 222 033.00 | | | 222 033.00 |
EE Grand total (I to V) | 328 293.00 | | | 328 293.00 |
EG Accrued income and payables due within one year | 172 301.00 | | | 172 301.00 |
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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 | 474 300.00 | | 474 300.00 | 474 300.00 |
FJ Net sales | 474 300.00 | | 474 300.00 | 474 300.00 |
FM Inventory production | | | -2 634.00 | |
FR Total operating income (I) | | | 471 666.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 436 290.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 13 792.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 666.00 | | | 471 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 354.00 | | | 469 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | | | 2 312.00 |
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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 | 118 870.00 | | 21 933.00 | 118 870.00 |
KD ACQUISITIONS Total including other intangible assets | 25 782.00 | | | 25 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 838.00 | | 21 815.00 | 86 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 118.00 | 6 250.00 |
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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 | 90 118.00 | 12 911.00 | | 90 118.00 |
PE DEPRECIATION Total including other intangible assets | 24 140.00 | 1 409.00 | | 24 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 978.00 | 11 503.00 | | 65 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 049.00 | 12 035.00 | 48 014.00 | 60 049.00 |
8B Suppliers and Related Accounts | 133 142.00 | 133 142.00 | | 133 142.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
UX Other trade receivables | 104 373.00 | 104 373.00 | | 104 373.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 172.00 | 116 880.00 | 6 292.00 | 123 172.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 315.00 | 172 301.00 | 48 014.00 | 220 315.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 754.00 | | | 15 754.00 |
ST Other accounts | 55 146.00 | | | 55 146.00 |
XQ Rental, rental and co-ownership charges | 20 209.00 | | | 20 209.00 |
YT Subcontracting | 345 181.00 | | | 345 181.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 82 617.00 | | | 82 617.00 |
YZ Total deductible VAT on goods and services | 59 265.00 | | | 59 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 290.00 | | | 436 290.00 |
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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 | 1.00 | | | 1.00 |
