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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
AF Concessions, Patents and Similar Rights | 12 309.00 | 2 309.00 | 10 000.00 | 12 309.00 |
AJ Other Intangible Assets | 42 150.00 | 25 397.00 | 16 753.00 | 42 150.00 |
AR Technical installations, industrial equipment and tools | 165 418.00 | 127 428.00 | 37 990.00 | 165 418.00 |
AT Other tangible assets | 331 708.00 | 157 244.00 | 174 464.00 | 331 708.00 |
BJ TOTAL (I) | 561 814.00 | 322 607.00 | 239 207.00 | 561 814.00 |
BL Raw materials, supplies | 7 321.00 | | 7 321.00 | 7 321.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 45 752.00 | | 45 752.00 | 45 752.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 104 671.00 | | 104 671.00 | 104 671.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 169 055.00 | | 169 055.00 | 169 055.00 |
CO Grand total (0 to V) | 730 869.00 | 322 607.00 | 408 262.00 | 730 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 131 579.00 | 101 641.00 | | 131 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 538.00 | 29 937.00 | | 27 538.00 |
DL TOTAL (I) | 181 116.00 | 153 578.00 | | 181 116.00 |
DU Loans and Debts from Credit Institutions (3) | 69 444.00 | 107 477.00 | | 69 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 12 933.00 | | 3 079.00 |
DX Trade payables and related accounts | 56 756.00 | 54 472.00 | | 56 756.00 |
DY Tax and social security liabilities | 97 863.00 | 107 370.00 | | 97 863.00 |
EA Other liabilities | 3.00 | 9.00 | | 3.00 |
EC TOTAL (IV) | 227 146.00 | 282 262.00 | | 227 146.00 |
EE Grand total (I to V) | 408 262.00 | 435 840.00 | | 408 262.00 |
EG Accrued income and payables due within one year | 209 080.00 | 231 096.00 | | 209 080.00 |
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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 | 996 266.00 | | 996 266.00 | 996 266.00 |
FJ Net sales | 996 266.00 | | 996 266.00 | 996 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 885.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 018 176.00 | |
FU Purchases of raw materials and other supplies | | | 245 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 182 129.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 384 209.00 | |
FZ Social Security Contributions | | | 99 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 660.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 994 156.00 | |
GG - OPERATING RESULT (I - II) | | | 24 021.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 885.00 | 24 416.00 | | 21 885.00 |
A2 TOTAL ASSETS | 23 818.00 | 20 827.00 | | 23 818.00 |
A4 Equity method investments | 4 001.00 | 3 928.00 | | 4 001.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 152.00 | 54.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | 2 491.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 2 545.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | -2 545.00 | | 5 450.00 |
HK Income tax | -431.00 | 927.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 185.00 | 953 753.00 | | 1 027 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 647.00 | 923 816.00 | | 999 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 538.00 | 29 937.00 | | 27 538.00 |
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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 | 551 531.00 | | 31 179.00 | 551 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 229.00 | | | 10 229.00 |
I4 DECREASES Grand Total | | 20 895.00 | 561 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 229.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 895.00 | 497 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 842.00 | | 31 179.00 | 486 842.00 |
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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 | 281 445.00 | 58 660.00 | 17 498.00 | 281 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 229.00 | | | 10 229.00 |
PE DEPRECIATION Total including other intangible assets | 23 706.00 | 4 000.00 | | 23 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 510.00 | 54 660.00 | 17 498.00 | 247 510.00 |
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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 | 56 756.00 | 56 756.00 | | 56 756.00 |
8C Staff and Related Accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
8D Social Security and Other Social Organizations | 40 108.00 | 40 108.00 | | 40 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VB VAT | 4 920.00 | | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 69 166.00 | 51 100.00 | 18 066.00 | 69 166.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 55 952.00 | | | 55 952.00 |
VM Income taxes | 20 910.00 | | | 20 910.00 |
VP Miscellaneous | 14 703.00 | | | 14 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 6 561.00 | | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 313.00 | 52 313.00 | | 52 313.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 146.00 | 209 080.00 | 18 066.00 | 227 146.00 |
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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 | 13 309.00 | 13 899.00 | | 13 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 168.00 | 12 801.00 | | 13 168.00 |
ST Other accounts | 98 889.00 | 79 027.00 | | 98 889.00 |
XQ Rental, rental and co-ownership charges | 43 059.00 | 43 518.00 | | 43 059.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 19 233.00 | 18 674.00 | | 19 233.00 |
YV Retrocessions of fees, commissions and brokerage | 7 781.00 | 7 086.00 | | 7 781.00 |
YW Business tax | 3 013.00 | 2 952.00 | | 3 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 322.00 | 16 850.00 | | 16 322.00 |
YY Amount of VAT collected | 112 888.00 | 105 894.00 | | 112 888.00 |
YZ Total deductible VAT on goods and services | 51 382.00 | 46 594.00 | | 51 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 129.00 | 161 105.00 | | 182 129.00 |
