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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 | 152 407.00 | 125 359.00 | 27 048.00 | 152 407.00 |
AP Buildings | 40 422.00 | 14 184.00 | 26 238.00 | 40 422.00 |
AR Technical installations, industrial equipment and tools | 6 977.00 | 6 556.00 | 421.00 | 6 977.00 |
AT Other tangible assets | 427 942.00 | 293 785.00 | 134 157.00 | 427 942.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 627 846.00 | 439 884.00 | 187 962.00 | 627 846.00 |
BX Customers and related accounts | 1 822 196.00 | 28 116.00 | 1 794 080.00 | 1 822 196.00 |
BZ Other receivables | 303 721.00 | | 303 721.00 | 303 721.00 |
CD Marketable securities | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CH Prepaid expenses | 20 535.00 | | 20 535.00 | 20 535.00 |
CJ TOTAL (II) | 2 155 513.00 | 28 116.00 | 2 127 397.00 | 2 155 513.00 |
CO Grand total (0 to V) | 2 783 359.00 | 468 000.00 | 2 315 359.00 | 2 783 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 754 026.00 | 707 124.00 | | 754 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 133.00 | 46 902.00 | | 74 133.00 |
DL TOTAL (I) | 869 408.00 | 795 276.00 | | 869 408.00 |
DU Loans and Debts from Credit Institutions (3) | 20 018.00 | 118 276.00 | | 20 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 440.00 | 90 457.00 | | 87 440.00 |
DX Trade payables and related accounts | 500 533.00 | 196 003.00 | | 500 533.00 |
DY Tax and social security liabilities | 779 179.00 | 493 617.00 | | 779 179.00 |
EA Other liabilities | 58 782.00 | 11 335.00 | | 58 782.00 |
EC TOTAL (IV) | 1 445 951.00 | 909 687.00 | | 1 445 951.00 |
EE Grand total (I to V) | 2 315 359.00 | 1 704 962.00 | | 2 315 359.00 |
EG Accrued income and payables due within one year | 1 445 951.00 | 909 687.00 | | 1 445 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 815.00 | 117 037.00 | | 18 815.00 |
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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 | 3 192 293.00 | | 3 192 293.00 | 3 192 293.00 |
FJ Net sales | 3 192 293.00 | | 3 192 293.00 | 3 192 293.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 202 983.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 1 456 558.00 | |
FX Taxes, duties, and similar payments | | | 63 784.00 | |
FY Salaries and Wages | | | 1 248 850.00 | |
FZ Social Security Contributions | | | 405 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 116.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 3 293 521.00 | |
GG - OPERATING RESULT (I - II) | | | -90 537.00 | |
GN Positive exchange differences | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | -1 044.00 | | 10 416.00 |
A4 Equity method investments | 1 298.00 | 2 221.00 | | 1 298.00 |
HA Exceptional income from management transactions | 1 805.00 | 3 601.00 | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | 3 601.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 3 601.00 | | -1 430.00 |
HK Income tax | -171 196.00 | -204 126.00 | | -171 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 771.00 | 2 464 137.00 | | 3 204 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 638.00 | 2 417 235.00 | | 3 130 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 133.00 | 46 902.00 | | 74 133.00 |
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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 | 511 254.00 | | 116 593.00 | 511 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 627 846.00 | |
IO DECREASES Total including other intangible assets | | | 152 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 806.00 | | 19 601.00 | 132 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 349.00 | | 96 992.00 | 378 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 350 738.00 | 89 146.00 | | 350 738.00 |
PE DEPRECIATION Total including other intangible assets | 109 473.00 | 15 886.00 | | 109 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 264.00 | 73 261.00 | | 241 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 116.00 | | |
7B Total provisions for depreciation | | 28 116.00 | | |
7C Grand total | | 28 116.00 | | |
UE of which provisions and reversals: - Operating | | 28 116.00 | | |
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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 | 87 440.00 | 87 440.00 | | 87 440.00 |
8B Suppliers and Related Accounts | 500 533.00 | 500 533.00 | | 500 533.00 |
8C Staff and Related Accounts | 199 209.00 | 199 209.00 | | 199 209.00 |
8D Social Security and Other Social Organizations | 139 828.00 | 139 828.00 | | 139 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 782.00 | 58 782.00 | | 58 782.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 1 822 196.00 | | | 1 822 196.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VB VAT | 56 662.00 | | | 56 662.00 |
VC Group and associates | 234 607.00 | | | 234 607.00 |
VG Loans with a maturity of up to one year at origin | 20 018.00 | 20 018.00 | | 20 018.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VP Miscellaneous | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 671.00 | 65 671.00 | | 65 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 427.00 | | | 8 427.00 |
VS Prepaid expenses | 20 535.00 | | | 20 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 551.00 | 1 992 489.00 | 154 062.00 | 2 146 551.00 |
VW VAT | 374 470.00 | 374 470.00 | | 374 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 951.00 | 1 445 951.00 | | 1 445 951.00 |
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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 | 32 128.00 | 29 322.00 | | 32 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 663.00 | 21 434.00 | | 36 663.00 |
ST Other accounts | 515 471.00 | 429 484.00 | | 515 471.00 |
XQ Rental, rental and co-ownership charges | 128 745.00 | 156 197.00 | | 128 745.00 |
YP Average staff number | 49.00 | 38.00 | | 49.00 |
YT Subcontracting | 333 776.00 | 296 520.00 | | 333 776.00 |
YU External personnel | 441 903.00 | 137 506.00 | | 441 903.00 |
YW Business tax | 31 656.00 | 26 707.00 | | 31 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 784.00 | 56 029.00 | | 63 784.00 |
YY Amount of VAT collected | 577 710.00 | 468 419.00 | | 577 710.00 |
YZ Total deductible VAT on goods and services | 226 651.00 | 160 625.00 | | 226 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 558.00 | 1 041 140.00 | | 1 456 558.00 |
