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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 | 30 956.00 | 30 025.00 | 931.00 | 30 956.00 |
AT Other tangible assets | 423 504.00 | 236 789.00 | 186 715.00 | 423 504.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 454 774.00 | 266 814.00 | 187 959.00 | 454 774.00 |
BL Raw materials, supplies | 25 197.00 | | 25 197.00 | 25 197.00 |
BV Advances and down payments on orders | 6 566.00 | | 6 566.00 | 6 566.00 |
BX Customers and related accounts | 335 906.00 | | 335 906.00 | 335 906.00 |
BZ Other receivables | 277 613.00 | | 277 613.00 | 277 613.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 665 732.00 | | 665 732.00 | 665 732.00 |
CO Grand total (0 to V) | 1 120 507.00 | 266 814.00 | 853 692.00 | 1 120 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 223 867.00 | 139 639.00 | | 223 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 955.00 | 84 227.00 | | 119 955.00 |
DL TOTAL (I) | 420 823.00 | 300 867.00 | | 420 823.00 |
DP Provisions for Risks | 18 755.00 | 5 367.00 | | 18 755.00 |
DR TOTAL (IV) | 18 755.00 | 5 367.00 | | 18 755.00 |
DU Loans and Debts from Credit Institutions (3) | 23 927.00 | 42 545.00 | | 23 927.00 |
DX Trade payables and related accounts | 154 690.00 | 63 569.00 | | 154 690.00 |
DY Tax and social security liabilities | 235 495.00 | 240 919.00 | | 235 495.00 |
EA Other liabilities | | 10 029.00 | | |
EC TOTAL (IV) | 414 113.00 | 357 062.00 | | 414 113.00 |
EE Grand total (I to V) | 853 692.00 | 663 298.00 | | 853 692.00 |
EG Accrued income and payables due within one year | 406 036.00 | 333 232.00 | | 406 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 387.00 | | |
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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 | 2 157 875.00 | | 2 157 875.00 | 2 157 875.00 |
FJ Net sales | 2 157 875.00 | | 2 157 875.00 | 2 157 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 480.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 2 182 461.00 | |
FU Purchases of raw materials and other supplies | | | 148 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 785 628.00 | |
FX Taxes, duties, and similar payments | | | 39 941.00 | |
FY Salaries and Wages | | | 679 678.00 | |
FZ Social Security Contributions | | | 313 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 055 095.00 | |
GG - OPERATING RESULT (I - II) | | | 127 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 480.00 | 355.00 | | 18 480.00 |
HD Total exceptional income (VII) | 260.00 | 11.00 | | 260.00 |
HE Exceptional expenses on management operations | 31.00 | 360.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 360.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -348.00 | | 229.00 |
HK Income tax | 6 564.00 | -17 918.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 722.00 | 2 229 506.00 | | 2 182 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 766.00 | 2 145 278.00 | | 2 062 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 955.00 | 84 227.00 | | 119 955.00 |
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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 | 495 796.00 | | 2 100.00 | 495 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 121.00 | | | 43 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 43 121.00 | 454 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 121.00 | | |
IO DECREASES Total including other intangible assets | | | 30 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 956.00 | | | 30 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 404.00 | | 2 100.00 | 421 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 236 943.00 | 72 992.00 | 43 121.00 | 236 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 121.00 | | 43 121.00 | 43 121.00 |
PE DEPRECIATION Total including other intangible assets | 25 841.00 | 4 183.00 | | 25 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 980.00 | 68 809.00 | | 167 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 367.00 | 13 388.00 | | 5 367.00 |
7C Grand total | 5 367.00 | 13 388.00 | | 5 367.00 |
UE of which provisions and reversals: - Operating | | 13 388.00 | | |
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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 | 154 690.00 | 154 690.00 | | 154 690.00 |
8C Staff and Related Accounts | 59 959.00 | 59 959.00 | | 59 959.00 |
8D Social Security and Other Social Organizations | 119 695.00 | 119 695.00 | | 119 695.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 335 906.00 | | | 335 906.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 26 330.00 | | | 26 330.00 |
VC Group and associates | 241 549.00 | | | 241 549.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 23 922.00 | 15 845.00 | 8 076.00 | 23 922.00 |
VK Loans repaid during the year | 15 235.00 | | | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | | | 8 923.00 |
VS Prepaid expenses | 20 158.00 | | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 990.00 | 633 990.00 | | 633 990.00 |
VW VAT | 44 710.00 | 44 710.00 | | 44 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 113.00 | 406 036.00 | 8 076.00 | 414 113.00 |
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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 | 17 158.00 | 20 622.00 | | 17 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 201.00 | 172 953.00 | | 167 201.00 |
ST Other accounts | 241 257.00 | 251 919.00 | | 241 257.00 |
XQ Rental, rental and co-ownership charges | 260 318.00 | 267 630.00 | | 260 318.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 116 850.00 | 119 723.00 | | 116 850.00 |
YW Business tax | 22 783.00 | 23 241.00 | | 22 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 941.00 | 43 863.00 | | 39 941.00 |
YY Amount of VAT collected | 215 627.00 | | | 215 627.00 |
YZ Total deductible VAT on goods and services | 182 705.00 | | | 182 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 628.00 | 812 226.00 | | 785 628.00 |
