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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 | 75 372.00 | 60 262.00 | 15 109.00 | 75 372.00 |
AT Other tangible assets | 34 298.00 | 20 525.00 | 13 773.00 | 34 298.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 120 886.00 | 80 788.00 | 40 098.00 | 120 886.00 |
BP Services in progress | 14 398.00 | | 14 398.00 | 14 398.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 109 062.00 | | 109 062.00 | 109 062.00 |
BZ Other receivables | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 57 017.00 | | 57 017.00 | 57 017.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 221 139.00 | | 221 139.00 | 221 139.00 |
CO Grand total (0 to V) | 342 025.00 | 80 788.00 | 261 237.00 | 342 025.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 600.00 | 52 600.00 | | 52 600.00 |
DH Retained earnings | 6 583.00 | 39 275.00 | | 6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 350.00 | -32 693.00 | | -36 350.00 |
DL TOTAL (I) | 31 083.00 | 67 433.00 | | 31 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 713.00 | 9 603.00 | | 14 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 556.00 | | 2 601.00 |
DX Trade payables and related accounts | 8 632.00 | 2 173.00 | | 8 632.00 |
DY Tax and social security liabilities | 116 271.00 | 95 032.00 | | 116 271.00 |
EA Other liabilities | 87 937.00 | 112 709.00 | | 87 937.00 |
EC TOTAL (IV) | 230 154.00 | 220 072.00 | | 230 154.00 |
EE Grand total (I to V) | 261 237.00 | 287 505.00 | | 261 237.00 |
EG Accrued income and payables due within one year | 229 075.00 | 214 754.00 | | 229 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 375.00 | 147.00 | | 9 375.00 |
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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 | 608 589.00 | | 608 589.00 | 608 589.00 |
FJ Net sales | 608 589.00 | | 608 589.00 | 608 589.00 |
FM Inventory production | | | 14 398.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 625 018.00 | |
FW Other purchases and external expenses | | | 135 728.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 369 644.00 | |
FZ Social Security Contributions | | | 129 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 660 917.00 | |
GG - OPERATING RESULT (I - II) | | | -35 899.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 060.00 | 20 242.00 | | 20 060.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 833.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 194.00 | 531 170.00 | | 625 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 544.00 | 563 863.00 | | 661 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 350.00 | -32 693.00 | | -36 350.00 |
HP References: Equipment leasing | | 2 075.00 | | |
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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 | 89 403.00 | | 31 483.00 | 89 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | | 120 886.00 | |
IO DECREASES Total including other intangible assets | | | 75 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 661.00 | | 21 711.00 | 53 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 526.00 | | 9 772.00 | 24 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | | 11 216.00 |
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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 | 69 623.00 | 11 165.00 | | 69 623.00 |
PE DEPRECIATION Total including other intangible assets | 53 216.00 | 7 047.00 | | 53 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 407.00 | 4 118.00 | | 16 407.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
8C Staff and Related Accounts | 50 637.00 | 50 637.00 | | 50 637.00 |
8D Social Security and Other Social Organizations | 18 208.00 | 18 208.00 | | 18 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 937.00 | 87 937.00 | | 87 937.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 109 062.00 | | | 109 062.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 9 375.00 | 9 375.00 | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 5 338.00 | 4 258.00 | 1 079.00 | 5 338.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VM Income taxes | 18 783.00 | | | 18 783.00 |
VP Miscellaneous | 5 797.00 | | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 12 743.00 | | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 619.00 | 149 423.00 | 1 196.00 | 150 619.00 |
VW VAT | 44 757.00 | 44 757.00 | | 44 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 154.00 | 229 075.00 | 1 079.00 | 230 154.00 |
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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 | 13 961.00 | 10 253.00 | | 13 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 403.00 | 6 961.00 | | 10 403.00 |
ST Other accounts | 77 669.00 | 62 731.00 | | 77 669.00 |
XQ Rental, rental and co-ownership charges | 39 282.00 | 33 805.00 | | 39 282.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 8 374.00 | 16 870.00 | | 8 374.00 |
YU External personnel | | 698.00 | | |
YW Business tax | 1 212.00 | 1 396.00 | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 173.00 | 11 648.00 | | 15 173.00 |
YY Amount of VAT collected | 121 718.00 | 105 755.00 | | 121 718.00 |
YZ Total deductible VAT on goods and services | 17 365.00 | 23 623.00 | | 17 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 728.00 | 121 065.00 | | 135 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
