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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 13 543.00 | 9 740.00 | 3 803.00 | 13 543.00 |
AT Other tangible assets | 55 285.00 | 50 282.00 | 5 002.00 | 55 285.00 |
BJ TOTAL (I) | 70 014.00 | 61 210.00 | 8 804.00 | 70 014.00 |
BL Raw materials, supplies | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 126 412.00 | | 126 412.00 | 126 412.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 107 008.00 | | 107 008.00 | 107 008.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 250 789.00 | | 250 789.00 | 250 789.00 |
CO Grand total (0 to V) | 320 803.00 | 61 210.00 | 259 593.00 | 320 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 99 632.00 | 179 633.00 | | 99 632.00 |
DH Retained earnings | -398.00 | | | -398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 804.00 | -398.00 | | -16 804.00 |
DL TOTAL (I) | 92 490.00 | 189 295.00 | | 92 490.00 |
DP Provisions for Risks | 18 198.00 | 18 198.00 | | 18 198.00 |
DQ Provisions for Expenses | 61 297.00 | | | 61 297.00 |
DR TOTAL (IV) | 79 495.00 | 18 198.00 | | 79 495.00 |
DX Trade payables and related accounts | 41 160.00 | 41 377.00 | | 41 160.00 |
DY Tax and social security liabilities | 45 829.00 | 25 153.00 | | 45 829.00 |
EA Other liabilities | 619.00 | 970.00 | | 619.00 |
EC TOTAL (IV) | 87 608.00 | 67 500.00 | | 87 608.00 |
EE Grand total (I to V) | 259 593.00 | 274 993.00 | | 259 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 718 590.00 | | 718 590.00 | 718 590.00 |
FJ Net sales | 720 890.00 | | 720 890.00 | 720 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 748 499.00 | |
FU Purchases of raw materials and other supplies | | | 117 471.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 209 119.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 272 939.00 | |
FZ Social Security Contributions | | | 69 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 757 519.00 | |
GG - OPERATING RESULT (I - II) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 500.00 | 682 554.00 | | 748 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 304.00 | 682 952.00 | | 765 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 804.00 | -398.00 | | -16 804.00 |
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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 | 67 676.00 | | 2 340.00 | 67 676.00 |
I4 DECREASES Grand Total | | | 70 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 489.00 | | 2 340.00 | 66 489.00 |
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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 | 57 367.00 | 3 841.00 | | 57 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 180.00 | 3 841.00 | | 56 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 198.00 | | | 98 198.00 |
7C Grand total | 98 198.00 | | | 98 198.00 |
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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 | 41 159.00 | 41 159.00 | | 41 159.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
8E Income Taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 126 412.00 | 126 412.00 | | 126 412.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 686.00 | 139 686.00 | | 139 686.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 607.00 | 87 607.00 | | 87 607.00 |
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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 | 4 532.00 | | | 4 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 746.00 | | | 746.00 |
ST Other accounts | 35 227.00 | | | 35 227.00 |
XQ Rental, rental and co-ownership charges | 9 057.00 | | | 9 057.00 |
YT Subcontracting | 27 858.00 | | | 27 858.00 |
YU External personnel | 136 229.00 | | | 136 229.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 662.00 | | | 4 662.00 |
YY Amount of VAT collected | 54 840.00 | | | 54 840.00 |
YZ Total deductible VAT on goods and services | 113 029.00 | | | 113 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 117.00 | | | 209 117.00 |
