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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 400 165.00 | 353 445.00 | 46 721.00 | 400 165.00 |
AT Other tangible assets | 1 270 443.00 | 1 242 008.00 | 28 436.00 | 1 270 443.00 |
BJ TOTAL (I) | 1 682 729.00 | 1 607 572.00 | 75 157.00 | 1 682 729.00 |
BX Customers and related accounts | 559 546.00 | 4 451.00 | 555 096.00 | 559 546.00 |
BZ Other receivables | 26 674.00 | | 26 674.00 | 26 674.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 371 215.00 | | 371 215.00 | 371 215.00 |
CH Prepaid expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 1 770 061.00 | 4 451.00 | 1 765 610.00 | 1 770 061.00 |
CO Grand total (0 to V) | 3 452 790.00 | 1 612 023.00 | 1 840 767.00 | 3 452 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 426 623.00 | | | 426 623.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 908 444.00 | | | 908 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 723.00 | | | -107 723.00 |
DL TOTAL (I) | 1 504 545.00 | | | 1 504 545.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 30 337.00 | | | 30 337.00 |
DY Tax and social security liabilities | 196 931.00 | | | 196 931.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EB Prepaid income (2) | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 246 222.00 | | | 246 222.00 |
EE Grand total (I to V) | 1 840 767.00 | | | 1 840 767.00 |
EG Accrued income and payables due within one year | 246 222.00 | | | 246 222.00 |
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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 | 1 593 266.00 | | 1 593 266.00 | 1 593 266.00 |
FJ Net sales | 1 593 266.00 | | 1 593 266.00 | 1 593 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 689.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 641 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 874 991.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 520 000.00 | |
FZ Social Security Contributions | | | 197 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 1 663 135.00 | |
GG - OPERATING RESULT (I - II) | | | -21 510.00 | |
GL Other interest and similar income | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 189.00 | | | 38 189.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 413.00 | | | 1 645 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 135.00 | | | 1 753 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 723.00 | | | -107 723.00 |
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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 | 1 674 877.00 | | 7 852.00 | 1 674 877.00 |
I4 DECREASES Grand Total | | | 1 682 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 757.00 | | 7 852.00 | 1 662 757.00 |
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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 | 1 565 500.00 | 41 672.00 | | 1 565 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 380.00 | 41 672.00 | | 1 553 380.00 |
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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 | 7 000.00 | 90 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | 4 451.00 | 4 451.00 | 2 500.00 | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | 4 451.00 | 2 500.00 | 4 451.00 |
7C Grand total | 11 451.00 | 94 451.00 | 9 500.00 | 11 451.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | 9 500.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 30 337.00 | 30 337.00 | | 30 337.00 |
8C Staff and Related Accounts | 59 558.00 | 59 558.00 | | 59 558.00 |
8D Social Security and Other Social Organizations | 61 050.00 | 61 050.00 | | 61 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
8L Deferred income | 16 631.00 | 16 631.00 | | 16 631.00 |
UX Other trade receivables | 559 546.00 | 559 546.00 | | 559 546.00 |
UY Staff and related accounts | 9 005.00 | 9 005.00 | | 9 005.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VN Other taxes, similar payments | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 12 626.00 | 12 626.00 | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 846.00 | 598 846.00 | | 598 846.00 |
VW VAT | 73 345.00 | 73 345.00 | | 73 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 222.00 | 246 222.00 | | 246 222.00 |
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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 | 14 877.00 | | | 14 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 644.00 | | | 29 644.00 |
ST Other accounts | 303 850.00 | | | 303 850.00 |
XQ Rental, rental and co-ownership charges | 300 635.00 | | | 300 635.00 |
YT Subcontracting | 237 756.00 | | | 237 756.00 |
YU External personnel | 3 105.00 | | | 3 105.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 725.00 | | | 17 725.00 |
YY Amount of VAT collected | 322 267.00 | | | 322 267.00 |
YZ Total deductible VAT on goods and services | 113 241.00 | | | 113 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 991.00 | | | 874 991.00 |
