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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 | 10 660.00 | 2 286.00 | 8 374.00 | 10 660.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 1 140 435.00 | 156 307.00 | 984 128.00 | 1 140 435.00 |
BH Other financial assets | 407 763.00 | | 407 763.00 | 407 763.00 |
BJ TOTAL (I) | 2 520 729.00 | 192 984.00 | 2 327 745.00 | 2 520 729.00 |
BX Customers and related accounts | 232 574.00 | | 232 574.00 | 232 574.00 |
BZ Other receivables | 770 459.00 | | 770 459.00 | 770 459.00 |
CF Cash and cash equivalents | 615 964.00 | | 615 964.00 | 615 964.00 |
CH Prepaid expenses | 224 025.00 | | 224 025.00 | 224 025.00 |
CJ TOTAL (II) | 1 843 022.00 | | 1 843 022.00 | 1 843 022.00 |
CO Grand total (0 to V) | 4 363 751.00 | 192 984.00 | 4 170 767.00 | 4 363 751.00 |
CX Development or Research and Development Expenses | 261 871.00 | 34 391.00 | 227 480.00 | 261 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | | | 1 900 000.00 |
DH Retained earnings | -306 846.00 | | | -306 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 746.00 | | | 156 746.00 |
DL TOTAL (I) | 1 749 900.00 | | | 1 749 900.00 |
DU Loans and Debts from Credit Institutions (3) | 968 398.00 | | | 968 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 189.00 | | | 586 189.00 |
DX Trade payables and related accounts | 757 138.00 | | | 757 138.00 |
DY Tax and social security liabilities | 97 297.00 | | | 97 297.00 |
EA Other liabilities | 11 845.00 | | | 11 845.00 |
EC TOTAL (IV) | 2 420 867.00 | | | 2 420 867.00 |
EE Grand total (I to V) | 4 170 767.00 | | | 4 170 767.00 |
EG Accrued income and payables due within one year | 2 060 071.00 | | | 2 060 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 018.00 | | 120 018.00 | 120 018.00 |
FG Production sold - services | 1 344 849.00 | | 1 344 849.00 | 1 344 849.00 |
FJ Net sales | 1 464 867.00 | | 1 464 867.00 | 1 464 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 466 406.00 | |
FU Purchases of raw materials and other supplies | | | 151 853.00 | |
FW Other purchases and external expenses | | | 708 481.00 | |
FX Taxes, duties, and similar payments | | | 59 611.00 | |
FY Salaries and Wages | | | 181 432.00 | |
FZ Social Security Contributions | | | 61 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 725.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 292 463.00 | |
GG - OPERATING RESULT (I - II) | | | 173 943.00 | |
GR Interest and similar expenses | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 14 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 406.00 | | | 1 466 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 659.00 | | | 1 309 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 746.00 | | | 156 746.00 |
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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 | 1 850 018.00 | | 670 711.00 | 1 850 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 829.00 | | 135 041.00 | 126 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 763.00 | |
I4 DECREASES Grand Total | | | 2 520 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 871.00 | |
IO DECREASES Total including other intangible assets | | | 710 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 660.00 | | | 710 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 136.00 | | 350 299.00 | 790 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 392.00 | | 185 371.00 | 222 392.00 |
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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 | 63 259.00 | 129 725.00 | | 63 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 694.00 | 27 697.00 | | 6 694.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 2 132.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 411.00 | 99 896.00 | | 56 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 893.00 | 201 893.00 | | 201 893.00 |
8B Suppliers and Related Accounts | 757 138.00 | 757 138.00 | | 757 138.00 |
8C Staff and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 407 763.00 | | | 407 763.00 |
UX Other trade receivables | 232 574.00 | | | 232 574.00 |
VB VAT | 143 509.00 | | | 143 509.00 |
VC Group and associates | 607 083.00 | | | 607 083.00 |
VH Loans with a maturity of more than one year at origin | 968 398.00 | 607 601.00 | 323 076.00 | 968 398.00 |
VI Group and Associates | 384 296.00 | 384 296.00 | | 384 296.00 |
VJ Loans taken out during the year | 465 473.00 | | | 465 473.00 |
VK Loans repaid during the year | 138 853.00 | | | 138 853.00 |
VM Income taxes | 8 767.00 | | | 8 767.00 |
VP Miscellaneous | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | | | 7 566.00 |
VS Prepaid expenses | 224 025.00 | | | 224 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 821.00 | 1 227 058.00 | 407 763.00 | 1 634 821.00 |
VW VAT | 37 059.00 | 37 059.00 | | 37 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 867.00 | 2 060 071.00 | 323 076.00 | 2 420 867.00 |
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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 | 52 713.00 | | | 52 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 385.00 | | | 165 385.00 |
ST Other accounts | 194 192.00 | | | 194 192.00 |
XQ Rental, rental and co-ownership charges | 341 911.00 | | | 341 911.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 275.00 | | | 2 275.00 |
YU External personnel | 4 719.00 | | | 4 719.00 |
YW Business tax | 6 898.00 | | | 6 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 611.00 | | | 59 611.00 |
YY Amount of VAT collected | 292 973.00 | | | 292 973.00 |
YZ Total deductible VAT on goods and services | 155 689.00 | | | 155 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 481.00 | | | 708 481.00 |
