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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 | 40 052.00 | 21 508.00 | 18 544.00 | 40 052.00 |
AT Other tangible assets | 159 121.00 | 114 521.00 | 44 599.00 | 159 121.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 225 053.00 | 136 029.00 | 89 023.00 | 225 053.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 163 938.00 | 12 130.00 | 151 808.00 | 163 938.00 |
BZ Other receivables | 32 662.00 | | 32 662.00 | 32 662.00 |
CF Cash and cash equivalents | 52 253.00 | | 52 253.00 | 52 253.00 |
CH Prepaid expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
CJ TOTAL (II) | 266 545.00 | 12 130.00 | 254 415.00 | 266 545.00 |
CO Grand total (0 to V) | 491 597.00 | 148 159.00 | 343 438.00 | 491 597.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 40 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 868.00 | 24 799.00 | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 27 232.00 | | 32 466.00 |
DL TOTAL (I) | 128 333.00 | 96 031.00 | | 128 333.00 |
DU Loans and Debts from Credit Institutions (3) | 18 056.00 | 30 812.00 | | 18 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 1 302.00 | | 1 026.00 |
DW Advances and down payments received on current orders | 26 874.00 | | | 26 874.00 |
DX Trade payables and related accounts | 106 841.00 | 33 829.00 | | 106 841.00 |
DY Tax and social security liabilities | 59 824.00 | 75 736.00 | | 59 824.00 |
EA Other liabilities | | 8 856.00 | | |
EB Prepaid income (2) | 2 484.00 | 14 255.00 | | 2 484.00 |
EC TOTAL (IV) | 215 105.00 | 164 789.00 | | 215 105.00 |
EE Grand total (I to V) | 343 438.00 | 260 820.00 | | 343 438.00 |
EG Accrued income and payables due within one year | 215 105.00 | 164 789.00 | | 215 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 739.00 | 92 121.00 | 499 860.00 | 407 739.00 |
FG Production sold - services | 199 542.00 | | 199 542.00 | 199 542.00 |
FJ Net sales | 607 281.00 | 92 121.00 | 699 402.00 | 607 281.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 699 420.00 | |
FS Purchases of goods (including customs duties) | | | 222 408.00 | |
FT Inventory change (goods) | | | 4 522.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 156 254.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 171 397.00 | |
FZ Social Security Contributions | | | 65 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 130.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 665 807.00 | |
GG - OPERATING RESULT (I - II) | | | 33 613.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 4 540.00 | 28.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 429.00 | 860.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 860.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | -832.00 | | 4 111.00 |
HK Income tax | 4 548.00 | 1 796.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 960.00 | 1 076 177.00 | | 703 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 495.00 | 1 048 945.00 | | 671 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | 27 232.00 | | 32 466.00 |
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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 | 197 658.00 | | 28 269.00 | 197 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 659.00 | | | 18 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 221.00 | |
I4 DECREASES Grand Total | 875.00 | | 225 053.00 | 875.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 659.00 | |
IO DECREASES Total including other intangible assets | | | 40 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 875.00 | | 159 121.00 | 875.00 |
KD ACQUISITIONS Total including other intangible assets | 37 337.00 | | 2 715.00 | 37 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 462.00 | | 23 534.00 | 136 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 2 021.00 | 5 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 875.00 | | | 875.00 |
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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 | 110 831.00 | 25 346.00 | 147.00 | 110 831.00 |
PE DEPRECIATION Total including other intangible assets | 15 765.00 | 5 743.00 | | 15 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 065.00 | 19 603.00 | 147.00 | 95 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 130.00 | | |
7B Total provisions for depreciation | | 12 130.00 | | |
7C Grand total | | 12 130.00 | | |
UE of which provisions and reversals: - Operating | | 12 130.00 | | |
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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 | 106 841.00 | 106 841.00 | | 106 841.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
8L Deferred income | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 5 221.00 | | | 5 221.00 |
UX Other trade receivables | 105 714.00 | | | 105 714.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VA Doubtful or disputed receivables | 58 224.00 | | | 58 224.00 |
VB VAT | 4 685.00 | | | 4 685.00 |
VC Group and associates | 17 270.00 | | | 17 270.00 |
VH Loans with a maturity of more than one year at origin | 18 056.00 | 18 056.00 | | 18 056.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VK Loans repaid during the year | 12 756.00 | | | 12 756.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 15 852.00 | | | 15 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 674.00 | 212 453.00 | 5 221.00 | 217 674.00 |
VW VAT | 13 652.00 | 13 652.00 | | 13 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 230.00 | 188 230.00 | | 188 230.00 |
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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 | 3 146.00 | 10 797.00 | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 217.00 | 14 469.00 | | 10 217.00 |
ST Other accounts | 64 781.00 | 117 661.00 | | 64 781.00 |
XQ Rental, rental and co-ownership charges | 35 445.00 | 63 471.00 | | 35 445.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 45 811.00 | 60 251.00 | | 45 811.00 |
YW Business tax | 4 639.00 | 267.00 | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 785.00 | 11 064.00 | | 7 785.00 |
YY Amount of VAT collected | 197 829.00 | 246 686.00 | | 197 829.00 |
YZ Total deductible VAT on goods and services | 61 958.00 | 107 949.00 | | 61 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 254.00 | 255 852.00 | | 156 254.00 |
