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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 | 9 900.00 | 9 350.00 | 550.00 | 9 900.00 |
AH Goodwill | 371 226.00 | | 371 226.00 | 371 226.00 |
AJ Other Intangible Assets | 7 281.00 | 6 227.00 | 1 053.00 | 7 281.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 765.00 | | 2 765.00 |
AT Other tangible assets | 40 866.00 | 15 228.00 | 25 637.00 | 40 866.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 445 059.00 | 33 571.00 | 411 487.00 | 445 059.00 |
BT Goods | 235 251.00 | | 235 251.00 | 235 251.00 |
BV Advances and down payments on orders | 4 674.00 | | 4 674.00 | 4 674.00 |
BX Customers and related accounts | 105 010.00 | | 105 010.00 | 105 010.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 380 388.00 | | 380 388.00 | 380 388.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 744 792.00 | | 744 792.00 | 744 792.00 |
CO Grand total (0 to V) | 1 189 851.00 | 33 571.00 | 1 156 279.00 | 1 189 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 233 908.00 | | | 233 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | | | 42 102.00 |
DL TOTAL (I) | 287 011.00 | | | 287 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 052.00 | | | 394 052.00 |
DX Trade payables and related accounts | 60 735.00 | | | 60 735.00 |
DY Tax and social security liabilities | 256 274.00 | | | 256 274.00 |
EA Other liabilities | 26 876.00 | | | 26 876.00 |
EB Prepaid income (2) | 131 328.00 | | | 131 328.00 |
EC TOTAL (IV) | 869 268.00 | | | 869 268.00 |
EE Grand total (I to V) | 1 156 279.00 | | | 1 156 279.00 |
EG Accrued income and payables due within one year | 869 268.00 | | | 869 268.00 |
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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 | 711 727.00 | 1 562 112.00 | 2 273 840.00 | 711 727.00 |
FJ Net sales | 711 727.00 | 1 562 112.00 | 2 273 840.00 | 711 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 325 989.00 | |
FS Purchases of goods (including customs duties) | | | 289 458.00 | |
FW Other purchases and external expenses | | | 795 183.00 | |
FX Taxes, duties, and similar payments | | | 30 955.00 | |
FY Salaries and Wages | | | 768 594.00 | |
FZ Social Security Contributions | | | 356 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 249 172.00 | |
GG - OPERATING RESULT (I - II) | | | 76 816.00 | |
GN Positive exchange differences | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GS Negative differences of foreign exchange | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 262.00 | | | 32 262.00 |
HK Income tax | 34 344.00 | | | 34 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 067.00 | | | 2 329 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 965.00 | | | 2 286 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 102.00 | | | 42 102.00 |
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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 | 437 679.00 | | 7 380.00 | 437 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | | 445 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 388 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 407.00 | | | 388 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 251.00 | | 1 380.00 | 42 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 6 000.00 | 7 020.00 |
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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 | 25 024.00 | 8 546.00 | | 25 024.00 |
PE DEPRECIATION Total including other intangible assets | 11 305.00 | 4 272.00 | | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 719.00 | 4 274.00 | | 13 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 884.00 | | 19 884.00 | 19 884.00 |
7B Total provisions for depreciation | 19 884.00 | | 19 884.00 | 19 884.00 |
7C Grand total | 19 884.00 | | 19 884.00 | 19 884.00 |
UE of which provisions and reversals: - Operating | | | 19 884.00 | |
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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 | 60 735.00 | 60 735.00 | | 60 735.00 |
8C Staff and Related Accounts | 84 492.00 | 84 492.00 | | 84 492.00 |
8D Social Security and Other Social Organizations | 105 771.00 | 105 771.00 | | 105 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 876.00 | 26 876.00 | | 26 876.00 |
8L Deferred income | 131 328.00 | 131 328.00 | | 131 328.00 |
UT Other financial assets | 13 020.00 | | | 13 020.00 |
UX Other trade receivables | 105 010.00 | | | 105 010.00 |
UZ Social Security, other social security organizations | 1 194.00 | | | 1 194.00 |
VB VAT | 6 913.00 | | | 6 913.00 |
VI Group and Associates | 394 052.00 | 394 052.00 | | 394 052.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VP Miscellaneous | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 763.00 | 12 763.00 | | 12 763.00 |
VS Prepaid expenses | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 496.00 | 124 476.00 | 13 020.00 | 137 496.00 |
VW VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 268.00 | 869 268.00 | | 869 268.00 |
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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 | 23 756.00 | | | 23 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 339.00 | | | 117 339.00 |
ST Other accounts | 541 248.00 | | | 541 248.00 |
XQ Rental, rental and co-ownership charges | 136 596.00 | | | 136 596.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 7 199.00 | | | 7 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 955.00 | | | 30 955.00 |
YY Amount of VAT collected | 450 800.00 | | | 450 800.00 |
YZ Total deductible VAT on goods and services | 152 414.00 | | | 152 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 183.00 | | | 795 183.00 |
