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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AF Concessions, Patents and Similar Rights | 991 067.00 | 355 977.00 | 635 089.00 | 991 067.00 |
AT Other tangible assets | 98 944.00 | 68 505.00 | 30 439.00 | 98 944.00 |
AV Fixed assets in progress | 27 846.00 | | 27 846.00 | 27 846.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 1 135 247.00 | 427 702.00 | 707 546.00 | 1 135 247.00 |
BT Goods | 54 842.00 | | 54 842.00 | 54 842.00 |
BX Customers and related accounts | 1 056 998.00 | 104 573.00 | 952 425.00 | 1 056 998.00 |
BZ Other receivables | 61 736.00 | | 61 736.00 | 61 736.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CH Prepaid expenses | 38 807.00 | | 38 807.00 | 38 807.00 |
CJ TOTAL (II) | 1 219 690.00 | 104 573.00 | 1 115 117.00 | 1 219 690.00 |
CO Grand total (0 to V) | 2 354 938.00 | 532 275.00 | 1 822 663.00 | 2 354 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -116 064.00 | -142 090.00 | | -116 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 26 026.00 | | 2 521.00 |
DL TOTAL (I) | 112 457.00 | 109 936.00 | | 112 457.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591 451.00 | 654 070.00 | | 591 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 1 635.00 | | 1 635.00 |
DW Advances and down payments received on current orders | 28 825.00 | 42 657.00 | | 28 825.00 |
DX Trade payables and related accounts | 308 848.00 | 320 722.00 | | 308 848.00 |
DY Tax and social security liabilities | 414 886.00 | 359 682.00 | | 414 886.00 |
EA Other liabilities | 7 875.00 | 2 081.00 | | 7 875.00 |
EB Prepaid income (2) | 329 686.00 | 216 490.00 | | 329 686.00 |
EC TOTAL (IV) | 1 683 206.00 | 1 597 336.00 | | 1 683 206.00 |
EE Grand total (I to V) | 1 822 663.00 | 1 707 272.00 | | 1 822 663.00 |
EG Accrued income and payables due within one year | 1 433 728.00 | 1 278 203.00 | | 1 433 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 974.00 | 279 448.00 | | 314 974.00 |
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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 | 478 096.00 | 35 039.00 | 513 136.00 | 478 096.00 |
FG Production sold - services | 2 180 326.00 | 74 058.00 | 2 254 385.00 | 2 180 326.00 |
FJ Net sales | 2 658 423.00 | 109 098.00 | 2 767 520.00 | 2 658 423.00 |
FN Capitalized production | | | 270 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 14 056.00 | |
FR Total operating income (I) | | | 3 078 807.00 | |
FS Purchases of goods (including customs duties) | | | 359 421.00 | |
FT Inventory change (goods) | | | 9 880.00 | |
FW Other purchases and external expenses | | | 666 665.00 | |
FX Taxes, duties, and similar payments | | | 36 590.00 | |
FY Salaries and Wages | | | 1 071 421.00 | |
FZ Social Security Contributions | | | 482 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 120.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 3 023 401.00 | |
GG - OPERATING RESULT (I - II) | | | 55 406.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 611.00 | 10 581.00 | | 18 611.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 3 231.00 | 32 010.00 | | 3 231.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 30 231.00 | 32 010.00 | | 30 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 693.00 | -32 010.00 | | -29 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 345.00 | 3 223 176.00 | | 3 079 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 824.00 | 3 197 150.00 | | 3 076 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 26 026.00 | | 2 521.00 |
HP References: Equipment leasing | 20 993.00 | 26 035.00 | | 20 993.00 |
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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 | 1 188 561.00 | | 308 299.00 | 1 188 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 219.00 | | | 3 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 172.00 | |
I4 DECREASES Grand Total | | 361 612.00 | 1 135 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 219.00 | |
IO DECREASES Total including other intangible assets | | 329 538.00 | 991 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 074.00 | 126 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 549.00 | | 276 056.00 | 1 044 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 655.00 | | 32 208.00 | 126 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137.00 | | 35.00 | 14 137.00 |
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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 | 428 735.00 | 328 504.00 | 329 538.00 | 428 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 219.00 | | | 3 219.00 |
PE DEPRECIATION Total including other intangible assets | 363 912.00 | 321 603.00 | 329 538.00 | 363 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 604.00 | 6 901.00 | | 61 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 47 708.00 | 65 120.00 | 8 256.00 | 47 708.00 |
7B Total provisions for depreciation | 47 708.00 | 65 120.00 | 8 256.00 | 47 708.00 |
7C Grand total | 47 708.00 | 92 120.00 | 8 256.00 | 47 708.00 |
UE of which provisions and reversals: - Operating | | 65 120.00 | 8 256.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 308 848.00 | 308 848.00 | | 308 848.00 |
8C Staff and Related Accounts | 83 870.00 | 83 870.00 | | 83 870.00 |
8D Social Security and Other Social Organizations | 138 482.00 | 138 482.00 | | 138 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
8L Deferred income | 329 686.00 | 329 686.00 | | 329 686.00 |
UT Other financial assets | 14 172.00 | | | 14 172.00 |
UX Other trade receivables | 931 607.00 | | | 931 607.00 |
UY Staff and related accounts | 7 335.00 | | | 7 335.00 |
VA Doubtful or disputed receivables | 125 391.00 | | | 125 391.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 314 974.00 | 314 974.00 | | 314 974.00 |
VH Loans with a maturity of more than one year at origin | 276 476.00 | 55 824.00 | 220 652.00 | 276 476.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 97 838.00 | | | 97 838.00 |
VM Income taxes | 29 804.00 | | | 29 804.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 862.00 | | | 19 862.00 |
VS Prepaid expenses | 38 807.00 | | | 38 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 713.00 | 1 157 542.00 | 14 172.00 | 1 171 713.00 |
VW VAT | 191 239.00 | 191 239.00 | | 191 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 380.00 | 1 433 728.00 | 220 652.00 | 1 654 380.00 |
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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 | 23 089.00 | 28 893.00 | | 23 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 830.00 | 75 529.00 | | 101 830.00 |
ST Other accounts | 326 136.00 | 463 881.00 | | 326 136.00 |
XQ Rental, rental and co-ownership charges | 91 754.00 | 81 652.00 | | 91 754.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YQ Equipment leasing commitment | 45 609.00 | 77 955.00 | | 45 609.00 |
YT Subcontracting | 146 945.00 | 120 566.00 | | 146 945.00 |
YW Business tax | 13 501.00 | 14 389.00 | | 13 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 590.00 | 43 282.00 | | 36 590.00 |
YY Amount of VAT collected | 559 832.00 | 536 478.00 | | 559 832.00 |
YZ Total deductible VAT on goods and services | 169 648.00 | 172 964.00 | | 169 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 665.00 | 741 629.00 | | 666 665.00 |
