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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 | 15 100.00 | 14 407.00 | 693.00 | 15 100.00 |
AT Other tangible assets | 329 826.00 | 271 073.00 | 58 752.00 | 329 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 344 926.00 | 285 480.00 | 59 445.00 | 344 926.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 573 540.00 | | 573 540.00 | 573 540.00 |
BZ Other receivables | 428 027.00 | | 428 027.00 | 428 027.00 |
CH Prepaid expenses | 35 335.00 | | 35 335.00 | 35 335.00 |
CJ TOTAL (II) | 1 041 903.00 | | 1 041 903.00 | 1 041 903.00 |
CO Grand total (0 to V) | 1 386 829.00 | 285 480.00 | 1 101 348.00 | 1 386 829.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 457 093.00 | 730 361.00 | | 457 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 378.00 | -273 267.00 | | -427 378.00 |
DL TOTAL (I) | 139 715.00 | 567 094.00 | | 139 715.00 |
DQ Provisions for Expenses | 41 374.00 | 35 993.00 | | 41 374.00 |
DR TOTAL (IV) | 41 374.00 | 35 993.00 | | 41 374.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 1 271.00 | | 5 000.00 |
DX Trade payables and related accounts | 391 971.00 | 322 427.00 | | 391 971.00 |
DY Tax and social security liabilities | 523 287.00 | 509 026.00 | | 523 287.00 |
EC TOTAL (IV) | 920 258.00 | 832 725.00 | | 920 258.00 |
EE Grand total (I to V) | 1 101 348.00 | 1 435 813.00 | | 1 101 348.00 |
EG Accrued income and payables due within one year | 920 258.00 | 832 725.00 | | 920 258.00 |
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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 | 2 472 430.00 | | 2 472 430.00 | 2 472 430.00 |
FJ Net sales | 2 472 430.00 | | 2 472 430.00 | 2 472 430.00 |
FO Operating subsidies | | | 14 666.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 487 116.00 | |
FW Other purchases and external expenses | | | 1 143 360.00 | |
FX Taxes, duties, and similar payments | | | 56 286.00 | |
FY Salaries and Wages | | | 1 237 124.00 | |
FZ Social Security Contributions | | | 424 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 915 497.00 | |
GG - OPERATING RESULT (I - II) | | | -428 380.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 389.00 | | |
HD Total exceptional income (VII) | | 3 389.00 | | |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 118.00 | 2 393 718.00 | | 2 488 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 497.00 | 2 666 986.00 | | 2 915 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 378.00 | -273 267.00 | | -427 378.00 |
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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 | 290 996.00 | | 55 429.00 | 290 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 344 926.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 076.00 | | 1 024.00 | 14 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 420.00 | | 54 405.00 | 275 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 236 342.00 | 49 138.00 | | 236 342.00 |
PE DEPRECIATION Total including other intangible assets | 14 076.00 | 331.00 | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 266.00 | 48 807.00 | | 222 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 993.00 | 5 380.00 | | 35 993.00 |
7C Grand total | 35 993.00 | 5 380.00 | | 35 993.00 |
UE of which provisions and reversals: - Operating | | 5 380.00 | | |
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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 | 391 971.00 | 391 971.00 | | 391 971.00 |
8C Staff and Related Accounts | 206 403.00 | 206 403.00 | | 206 403.00 |
8D Social Security and Other Social Organizations | 146 160.00 | 146 160.00 | | 146 160.00 |
UX Other trade receivables | 573 540.00 | 573 540.00 | | 573 540.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 58 860.00 | 58 860.00 | | 58 860.00 |
VC Group and associates | 349 067.00 | 349 067.00 | | 349 067.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 883.00 | 20 883.00 | | 20 883.00 |
VS Prepaid expenses | 35 335.00 | 35 335.00 | | 35 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 903.00 | 1 036 903.00 | | 1 036 903.00 |
VW VAT | 149 839.00 | 149 839.00 | | 149 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 258.00 | 920 258.00 | | 920 258.00 |
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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 | 40 665.00 | 9 795.00 | | 40 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 373.00 | 238 477.00 | | 165 373.00 |
ST Other accounts | 81 758.00 | 64 117.00 | | 81 758.00 |
XQ Rental, rental and co-ownership charges | 470 796.00 | 479 432.00 | | 470 796.00 |
YT Subcontracting | 411 092.00 | 273 773.00 | | 411 092.00 |
YU External personnel | 14 339.00 | 56 282.00 | | 14 339.00 |
YW Business tax | 15 621.00 | 41 624.00 | | 15 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 286.00 | 51 419.00 | | 56 286.00 |
YY Amount of VAT collected | 599 728.00 | 859 862.00 | | 599 728.00 |
YZ Total deductible VAT on goods and services | 194 081.00 | 217 237.00 | | 194 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 360.00 | 1 112 082.00 | | 1 143 360.00 |
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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 | 25.00 | | | 25.00 |
