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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 | 15 879.00 | 15 524.00 | 355.00 | 15 879.00 |
AT Other tangible assets | 18 193.00 | 9 701.00 | 8 491.00 | 18 193.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 39 422.00 | 25 225.00 | 14 197.00 | 39 422.00 |
BT Goods | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 32 338.00 | | 32 338.00 | 32 338.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CD Marketable securities | 30 650.00 | | 30 650.00 | 30 650.00 |
CF Cash and cash equivalents | 632 862.00 | | 632 862.00 | 632 862.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 705 991.00 | | 705 991.00 | 705 991.00 |
CO Grand total (0 to V) | 745 413.00 | 25 225.00 | 720 188.00 | 745 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DE Statutory or contractual reserves | 43 763.00 | | | 43 763.00 |
DF Regulated reserves (1) | 14 764.00 | 14 764.00 | | 14 764.00 |
DH Retained earnings | 527 831.00 | 581 150.00 | | 527 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 563.00 | -53 319.00 | | -33 563.00 |
DL TOTAL (I) | 578 625.00 | 612 188.00 | | 578 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 7 919.00 | | 5 019.00 |
DX Trade payables and related accounts | 82 502.00 | 92 304.00 | | 82 502.00 |
DY Tax and social security liabilities | 49 483.00 | 36 559.00 | | 49 483.00 |
EA Other liabilities | 2 503.00 | 2 997.00 | | 2 503.00 |
EB Prepaid income (2) | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 141 562.00 | 139 779.00 | | 141 562.00 |
EE Grand total (I to V) | 720 188.00 | 751 967.00 | | 720 188.00 |
EG Accrued income and payables due within one year | 141 562.00 | 139 779.00 | | 141 562.00 |
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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 | 739 954.00 | 222 316.00 | 962 270.00 | 739 954.00 |
FG Production sold - services | | 118 378.00 | 118 378.00 | |
FJ Net sales | 739 954.00 | 340 694.00 | 1 080 648.00 | 739 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080 648.00 | |
FS Purchases of goods (including customs duties) | | | 893 653.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 61 251.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 97 053.00 | |
FZ Social Security Contributions | | | 100 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 156 852.00 | |
GG - OPERATING RESULT (I - II) | | | -76 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42 641.00 | |
GP Total financial income (V) | | | 42 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 289.00 | 1 005 021.00 | | 1 123 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 852.00 | 1 058 340.00 | | 1 156 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 563.00 | -53 319.00 | | -33 563.00 |
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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 | 39 422.00 | | | 39 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 39 422.00 | |
IO DECREASES Total including other intangible assets | | 843.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 072.00 | | | 34 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 22 789.00 | 2 436.00 | | 22 789.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | 843.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 789.00 | 2 436.00 | | 22 789.00 |
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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 | 82 502.00 | 82 502.00 | | 82 502.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 31 027.00 | 31 027.00 | | 31 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
8L Deferred income | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 32 338.00 | 32 338.00 | | 32 338.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 400.00 | 37 050.00 | 5 350.00 | 42 400.00 |
VW VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 562.00 | 141 562.00 | | 141 562.00 |
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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 | 1 376.00 | 1 697.00 | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | 5 547.00 | | 5 540.00 |
ST Other accounts | 7 634.00 | 7 967.00 | | 7 634.00 |
XQ Rental, rental and co-ownership charges | 14 262.00 | 20 503.00 | | 14 262.00 |
YT Subcontracting | 33 815.00 | 38 841.00 | | 33 815.00 |
YW Business tax | 971.00 | 1 083.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 347.00 | 2 780.00 | | 2 347.00 |
YY Amount of VAT collected | 147 871.00 | 136 469.00 | | 147 871.00 |
YZ Total deductible VAT on goods and services | 4 063.00 | 19 681.00 | | 4 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 251.00 | 72 859.00 | | 61 251.00 |
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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 |
