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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 10 620.00 | 7 074.00 | 17 694.00 |
AT Other tangible assets | 71 783.00 | 65 042.00 | 6 741.00 | 71 783.00 |
BF Loans | 12 950.00 | | 12 950.00 | 12 950.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 107 055.00 | 76 577.00 | 30 478.00 | 107 055.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 83 765.00 | | 83 765.00 | 83 765.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 357 048.00 | | 357 048.00 | 357 048.00 |
CJ TOTAL (II) | 446 432.00 | | 446 432.00 | 446 432.00 |
CO Grand total (0 to V) | 553 487.00 | 76 577.00 | 476 910.00 | 553 487.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 156 972.00 | | | 156 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 069.00 | | | -18 069.00 |
DL TOTAL (I) | 172 442.00 | | | 172 442.00 |
DQ Provisions for Expenses | 97 600.00 | | | 97 600.00 |
DR TOTAL (IV) | 97 600.00 | | | 97 600.00 |
DX Trade payables and related accounts | 1 791.00 | | | 1 791.00 |
DY Tax and social security liabilities | 205 077.00 | | | 205 077.00 |
EC TOTAL (IV) | 206 868.00 | | | 206 868.00 |
EE Grand total (I to V) | 476 910.00 | | | 476 910.00 |
EG Accrued income and payables due within one year | 206 868.00 | | | 206 868.00 |
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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 | 654 247.00 | 17 338.00 | 671 585.00 | 654 247.00 |
FJ Net sales | 654 247.00 | 17 338.00 | 671 585.00 | 654 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FR Total operating income (I) | | | 678 156.00 | |
FU Purchases of raw materials and other supplies | | | 99 426.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 125 513.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 281 231.00 | |
FZ Social Security Contributions | | | 172 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 694 169.00 | |
GG - OPERATING RESULT (I - II) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
HE Exceptional expenses on management operations | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | | | -2 463.00 |
HK Income tax | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 156.00 | | | 678 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 225.00 | | | 696 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 069.00 | | | -18 069.00 |
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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 | 102 005.00 | | 5 050.00 | 102 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 664.00 | |
I4 DECREASES Grand Total | | | 107 055.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 477.00 | | | 89 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | | 5 050.00 | 11 614.00 |
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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 | 69 489.00 | 7 088.00 | | 69 489.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 574.00 | 7 088.00 | | 68 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 600.00 | | | 97 600.00 |
7C Grand total | 97 600.00 | | | 97 600.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 91 599.00 | 91 599.00 | | 91 599.00 |
8D Social Security and Other Social Organizations | 84 767.00 | 84 767.00 | | 84 767.00 |
UP Loans | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 83 765.00 | | | 83 765.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 429.00 | 104 429.00 | | 104 429.00 |
VW VAT | 28 711.00 | 28 711.00 | | 28 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 868.00 | 206 868.00 | | 206 868.00 |
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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 | 7 024.00 | | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 620.00 | | | 9 620.00 |
ST Other accounts | 60 601.00 | | | 60 601.00 |
XQ Rental, rental and co-ownership charges | 52 861.00 | | | 52 861.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 655.00 | | | 1 655.00 |
YU External personnel | 774.00 | | | 774.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 245.00 | | | 8 245.00 |
YY Amount of VAT collected | 101 948.00 | | | 101 948.00 |
YZ Total deductible VAT on goods and services | 23 284.00 | | | 23 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 513.00 | | | 125 513.00 |
