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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 125 253.00 | 118 304.00 | 6 949.00 | 125 253.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 126 048.00 | 118 899.00 | 7 149.00 | 126 048.00 |
BX Customers and related accounts | 77 719.00 | | 77 719.00 | 77 719.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 298 412.00 | | 298 412.00 | 298 412.00 |
CJ TOTAL (II) | 493 854.00 | | 493 854.00 | 493 854.00 |
CO Grand total (0 to V) | 619 902.00 | 118 899.00 | 501 003.00 | 619 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 351 773.00 | | | 351 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | | | -10 502.00 |
DL TOTAL (I) | 349 664.00 | | | 349 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 11 861.00 | | | 11 861.00 |
DY Tax and social security liabilities | 109 257.00 | | | 109 257.00 |
EA Other liabilities | 30 192.00 | | | 30 192.00 |
EC TOTAL (IV) | 151 339.00 | | | 151 339.00 |
EE Grand total (I to V) | 501 003.00 | | | 501 003.00 |
EG Accrued income and payables due within one year | 151 339.00 | | | 151 339.00 |
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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 | 670 429.00 | | 670 429.00 | 670 429.00 |
FJ Net sales | 670 429.00 | | 670 429.00 | 670 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 678 188.00 | |
FW Other purchases and external expenses | | | 208 611.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 394 110.00 | |
FZ Social Security Contributions | | | 60 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 691 712.00 | |
GG - OPERATING RESULT (I - II) | | | -13 524.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
A2 TOTAL ASSETS | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 738.00 | | | 681 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 240.00 | | | 692 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | | | -10 502.00 |
HP References: Equipment leasing | 37 384.00 | | | 37 384.00 |
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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 | 125 149.00 | | 1 599.00 | 125 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 700.00 | 126 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 125 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 949.00 | | 1 599.00 | 124 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 102 165.00 | 17 433.00 | 700.00 | 102 165.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 165.00 | 17 433.00 | 700.00 | 102 165.00 |
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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 | 11 861.00 | 11 861.00 | | 11 861.00 |
8C Staff and Related Accounts | 50 594.00 | 50 594.00 | | 50 594.00 |
8D Social Security and Other Social Organizations | 19 927.00 | 19 927.00 | | 19 927.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 192.00 | 30 192.00 | | 30 192.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 77 719.00 | 77 719.00 | | 77 719.00 |
UY Staff and related accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 492.00 | 95 442.00 | 50.00 | 95 492.00 |
VW VAT | 38 451.00 | 38 451.00 | | 38 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 339.00 | 151 339.00 | | 151 339.00 |
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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 | 9 990.00 | | | 9 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 645.00 | | | 11 645.00 |
ST Other accounts | 190 658.00 | | | 190 658.00 |
XQ Rental, rental and co-ownership charges | 6 307.00 | | | 6 307.00 |
YQ Equipment leasing commitment | 10 500.00 | | | 10 500.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 673.00 | | | 10 673.00 |
YY Amount of VAT collected | 134 050.00 | | | 134 050.00 |
YZ Total deductible VAT on goods and services | 30 860.00 | | | 30 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 611.00 | | | 208 611.00 |
