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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 | 141 959.00 | 96 036.00 | 45 923.00 | 141 959.00 |
AT Other tangible assets | 278 830.00 | 158 667.00 | 120 163.00 | 278 830.00 |
BH Other financial assets | 77 884.00 | | 77 884.00 | 77 884.00 |
BJ TOTAL (I) | 498 673.00 | 254 703.00 | 243 970.00 | 498 673.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 1 170 151.00 | | 1 170 151.00 | 1 170 151.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 2 307 789.00 | | 2 307 789.00 | 2 307 789.00 |
CH Prepaid expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 3 503 554.00 | | 3 503 554.00 | 3 503 554.00 |
CN Currency translation adjustments (V) | 10 169.00 | | 10 169.00 | 10 169.00 |
CO Grand total (0 to V) | 4 012 397.00 | 254 703.00 | 3 757 694.00 | 4 012 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 520 958.00 | 407 808.00 | | 520 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 561.00 | 113 150.00 | | -170 561.00 |
DL TOTAL (I) | 460 396.00 | 630 958.00 | | 460 396.00 |
DP Provisions for Risks | 10 169.00 | | | 10 169.00 |
DQ Provisions for Expenses | 1 582 442.00 | 460 268.00 | | 1 582 442.00 |
DR TOTAL (IV) | 1 592 612.00 | 460 268.00 | | 1 592 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 839.00 | | |
DX Trade payables and related accounts | 102 021.00 | 102 911.00 | | 102 021.00 |
DY Tax and social security liabilities | 1 602 665.00 | 1 532 861.00 | | 1 602 665.00 |
EC TOTAL (IV) | 1 704 686.00 | 1 670 612.00 | | 1 704 686.00 |
EE Grand total (I to V) | 3 757 694.00 | 2 761 837.00 | | 3 757 694.00 |
EG Accrued income and payables due within one year | 1 704 686.00 | 1 670 612.00 | | 1 704 686.00 |
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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 | | 9 398 016.00 | 9 398 016.00 | |
FJ Net sales | | 9 398 016.00 | 9 398 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 094.00 | |
FQ Other income | | | 326 776.00 | |
FR Total operating income (I) | | | 9 979 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 865 617.00 | |
FX Taxes, duties, and similar payments | | | 222 776.00 | |
FY Salaries and Wages | | | 5 083 626.00 | |
FZ Social Security Contributions | | | 2 154 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 298 919.00 | |
GE Other Expenses | | | 137 762.00 | |
GF Total Operating Expenses (II) | | | 9 828 157.00 | |
GG - OPERATING RESULT (I - II) | | | 151 730.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 169.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 802.00 | | | 5 802.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 6 615.00 | | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 615.00 | | | -6 615.00 |
HJ Employee participation in company results | 143 732.00 | 41 874.00 | | 143 732.00 |
HK Income tax | 159 760.00 | 71 685.00 | | 159 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 145.00 | 7 586 257.00 | | 9 980 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 707.00 | 7 473 107.00 | | 10 150 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 561.00 | 113 149.00 | | -170 561.00 |
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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 | 501 775.00 | | 9 360.00 | 501 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 884.00 | |
I4 DECREASES Grand Total | | 12 462.00 | 498 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 462.00 | 420 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 890.00 | | 9 360.00 | 423 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 884.00 | | | 77 884.00 |
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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 | 202 278.00 | 62 073.00 | 9 648.00 | 202 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 278.00 | 62 073.00 | 9 648.00 | 202 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 268.00 | 1 309 089.00 | 176 745.00 | 460 268.00 |
7C Grand total | 460 268.00 | 1 309 089.00 | 176 745.00 | 460 268.00 |
UE of which provisions and reversals: - Operating | | 1 309 089.00 | 176 745.00 | |
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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 | 102 021.00 | 102 021.00 | | 102 021.00 |
8C Staff and Related Accounts | 1 000 381.00 | 1 000 381.00 | | 1 000 381.00 |
8D Social Security and Other Social Organizations | 411 913.00 | 411 913.00 | | 411 913.00 |
8E Income Taxes | 91 915.00 | 91 915.00 | | 91 915.00 |
UT Other financial assets | 77 884.00 | 77 884.00 | | 77 884.00 |
UX Other trade receivables | 1 170 151.00 | 1 170 150.00 | | 1 170 151.00 |
VB VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VK Loans repaid during the year | 34 839.00 | | | 34 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 457.00 | 98 457.00 | | 98 457.00 |
VS Prepaid expenses | 14 945.00 | 14 945.00 | | 14 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 912.00 | 1 270 912.00 | | 1 270 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 686.00 | 1 704 686.00 | | 1 704 686.00 |
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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 | 134 496.00 | 124 011.00 | | 134 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 282.00 | 208 616.00 | | 185 282.00 |
ST Other accounts | 210 147.00 | 331 473.00 | | 210 147.00 |
XQ Rental, rental and co-ownership charges | 470 188.00 | 465 883.00 | | 470 188.00 |
YU External personnel | | -1 271.00 | | |
YW Business tax | 88 280.00 | 57 079.00 | | 88 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 776.00 | 181 090.00 | | 222 776.00 |
YY Amount of VAT collected | 11 223.00 | 7 918.00 | | 11 223.00 |
YZ Total deductible VAT on goods and services | 118 364.00 | 112 054.00 | | 118 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 617.00 | 1 004 702.00 | | 865 617.00 |
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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 | 27.00 | | | 27.00 |
