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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 327 945.00 | 327 902.00 | 43.00 | 327 945.00 |
AJ Other Intangible Assets | 18 598.00 | 18 598.00 | | 18 598.00 |
AT Other tangible assets | 478 065.00 | 227 895.00 | 250 169.00 | 478 065.00 |
AV Fixed assets in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 842 901.00 | 579 895.00 | 263 007.00 | 842 901.00 |
BX Customers and related accounts | 994 756.00 | 38 562.00 | 956 194.00 | 994 756.00 |
BZ Other receivables | 110 383.00 | | 110 383.00 | 110 383.00 |
CF Cash and cash equivalents | 605 193.00 | | 605 193.00 | 605 193.00 |
CH Prepaid expenses | 32 852.00 | | 32 852.00 | 32 852.00 |
CJ TOTAL (II) | 1 743 184.00 | 38 562.00 | 1 704 622.00 | 1 743 184.00 |
CO Grand total (0 to V) | 2 586 086.00 | 618 457.00 | 1 967 629.00 | 2 586 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 415 637.00 | | | 415 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 984.00 | | | 179 984.00 |
DL TOTAL (I) | 826 621.00 | | | 826 621.00 |
DP Provisions for Risks | 30 535.00 | | | 30 535.00 |
DR TOTAL (IV) | 30 535.00 | | | 30 535.00 |
DU Loans and Debts from Credit Institutions (3) | 286 466.00 | | | 286 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 109 850.00 | | | 109 850.00 |
DY Tax and social security liabilities | 646 924.00 | | | 646 924.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EB Prepaid income (2) | 64 856.00 | | | 64 856.00 |
EC TOTAL (IV) | 1 110 473.00 | | | 1 110 473.00 |
EE Grand total (I to V) | 1 967 629.00 | | | 1 967 629.00 |
EG Accrued income and payables due within one year | 944 108.00 | | | 944 108.00 |
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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 | 222 808.00 | | 222 808.00 | 222 808.00 |
FG Production sold - services | 3 982 085.00 | | 3 982 085.00 | 3 982 085.00 |
FJ Net sales | 4 204 893.00 | | 4 204 893.00 | 4 204 893.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 242 561.00 | |
FS Purchases of goods (including customs duties) | | | 196 360.00 | |
FU Purchases of raw materials and other supplies | | | 5 378.00 | |
FW Other purchases and external expenses | | | 780 788.00 | |
FX Taxes, duties, and similar payments | | | 92 385.00 | |
FY Salaries and Wages | | | 1 959 857.00 | |
FZ Social Security Contributions | | | 846 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 129.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 976 716.00 | |
GG - OPERATING RESULT (I - II) | | | 265 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 607.00 | | | 33 607.00 |
HA Exceptional income from management transactions | 6 335.00 | | | 6 335.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 22 835.00 | | | 22 835.00 |
HE Exceptional expenses on management operations | 11 267.00 | | | 11 267.00 |
HF Exceptional expenses on capital transactions | 16 952.00 | | | 16 952.00 |
HG Exceptional depreciation and provisions | 5 535.00 | | | 5 535.00 |
HH Total exceptional expenses (VIII) | 33 754.00 | | | 33 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 919.00 | | | -10 919.00 |
HK Income tax | 71 565.00 | | | 71 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 522.00 | | | 4 265 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 538.00 | | | 4 085 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 984.00 | | | 179 984.00 |
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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 | 720 517.00 | | 139 336.00 | 720 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | 16 952.00 | 842 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 346 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 952.00 | 480 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 543.00 | | | 346 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 014.00 | | 139 336.00 | 358 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 484 765.00 | 95 130.00 | | 484 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 346 159.00 | 340.00 | | 346 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 106.00 | 94 790.00 | | 133 106.00 |
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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 | 25 000.00 | 5 535.00 | | 25 000.00 |
6T Receivables | 38 562.00 | | | 38 562.00 |
7B Total provisions for depreciation | 38 562.00 | | | 38 562.00 |
7C Grand total | 63 562.00 | 5 535.00 | | 63 562.00 |
UJ - Exceptional | | 5 535.00 | | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 109 850.00 | 109 850.00 | | 109 850.00 |
8C Staff and Related Accounts | 148 822.00 | 148 822.00 | | 148 822.00 |
8D Social Security and Other Social Organizations | 249 262.00 | 249 262.00 | | 249 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 64 856.00 | 64 856.00 | | 64 856.00 |
UT Other financial assets | 10 460.00 | | | 10 460.00 |
UX Other trade receivables | 948 636.00 | | | 948 636.00 |
VA Doubtful or disputed receivables | 46 120.00 | | | 46 120.00 |
VB VAT | 13 903.00 | | | 13 903.00 |
VH Loans with a maturity of more than one year at origin | 286 466.00 | 120 101.00 | 166 365.00 | 286 466.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 113 673.00 | | | 113 673.00 |
VM Income taxes | 63 577.00 | | | 63 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 903.00 | | | 32 903.00 |
VS Prepaid expenses | 32 852.00 | | | 32 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 452.00 | 1 137 991.00 | 10 460.00 | 1 148 452.00 |
VW VAT | 236 295.00 | 236 295.00 | | 236 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 473.00 | 944 108.00 | 166 365.00 | 1 110 473.00 |
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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 | 83 829.00 | | | 83 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 523.00 | | | 70 523.00 |
ST Other accounts | 263 151.00 | | | 263 151.00 |
XQ Rental, rental and co-ownership charges | 122 862.00 | | | 122 862.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 324 252.00 | | | 324 252.00 |
YW Business tax | 8 556.00 | | | 8 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 385.00 | | | 92 385.00 |
YY Amount of VAT collected | 838 218.00 | | | 838 218.00 |
YZ Total deductible VAT on goods and services | 153 212.00 | | | 153 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 788.00 | | | 780 788.00 |
