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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 | 123 330.00 | 123 330.00 | | 123 330.00 |
AF Concessions, Patents and Similar Rights | 10 465.00 | 10 465.00 | | 10 465.00 |
AH Goodwill | 3 164 312.00 | | 3 164 312.00 | 3 164 312.00 |
AP Buildings | 145 258.00 | 117 484.00 | 27 773.00 | 145 258.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 4 927.00 | 1 032.00 | 5 960.00 |
AT Other tangible assets | 113 835.00 | 110 844.00 | 2 991.00 | 113 835.00 |
BF Loans | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 47 801.00 | | 47 801.00 | 47 801.00 |
BJ TOTAL (I) | 3 612 616.00 | 367 052.00 | 3 245 563.00 | 3 612 616.00 |
BV Advances and down payments on orders | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 837 467.00 | 359 951.00 | 477 515.00 | 837 467.00 |
BZ Other receivables | 899 648.00 | | 899 648.00 | 899 648.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 751 786.00 | 359 951.00 | 1 391 835.00 | 1 751 786.00 |
CO Grand total (0 to V) | 5 364 403.00 | 727 004.00 | 4 637 399.00 | 5 364 403.00 |
CP Shares due in less than one year | 47 801.00 | | | 47 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 600.00 | | | 1 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 039.00 | | | 2 157 039.00 |
DL TOTAL (I) | 3 727 639.00 | | | 3 727 639.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 81 598.00 | | | 81 598.00 |
DY Tax and social security liabilities | 441 229.00 | | | 441 229.00 |
EA Other liabilities | 386 838.00 | | | 386 838.00 |
EC TOTAL (IV) | 909 759.00 | | | 909 759.00 |
EE Grand total (I to V) | 4 637 399.00 | | | 4 637 399.00 |
EG Accrued income and payables due within one year | 909 759.00 | | | 909 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 222 630.00 | | 1 222 630.00 | 1 222 630.00 |
FJ Net sales | 1 222 630.00 | | 1 222 630.00 | 1 222 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 371.00 | |
FQ Other income | | | 32 986.00 | |
FR Total operating income (I) | | | 1 874 989.00 | |
FW Other purchases and external expenses | | | 448 402.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 1 692.00 | |
FZ Social Security Contributions | | | -1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 021.00 | |
GE Other Expenses | | | 63 386.00 | |
GF Total Operating Expenses (II) | | | 939 549.00 | |
GG - OPERATING RESULT (I - II) | | | 935 439.00 | |
GL Other interest and similar income | | | 1 554 280.00 | |
GP Total financial income (V) | | | 1 554 280.00 | |
GR Interest and similar expenses | | | 28 361.00 | |
GU Total financial expenses (VI) | | | 28 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 574.00 | | | 104 574.00 |
HK Income tax | 304 318.00 | | | 304 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 269.00 | | | 3 429 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 229.00 | | | 1 272 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 039.00 | | | 2 157 039.00 |
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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 | 3 614 192.00 | | -1 575.00 | 3 614 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 330.00 | | | 123 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 454.00 | |
I4 DECREASES Grand Total | | | 3 612 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 777.00 | | | 3 174 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 053.00 | | | 265 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 030.00 | | -1 575.00 | 51 030.00 |
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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 | 332 342.00 | 34 710.00 | | 332 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 330.00 | | | 123 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 546.00 | 34 710.00 | | 198 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 828.00 | 473 226.00 | 478 103.00 | 364 828.00 |
7B Total provisions for depreciation | 364 828.00 | 473 226.00 | 478 103.00 | 364 828.00 |
7C Grand total | 364 828.00 | 473 226.00 | 478 103.00 | 364 828.00 |
UE of which provisions and reversals: - Operating | | 383 021.00 | 514 797.00 | |
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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 | 81 598.00 | 81 598.00 | | 81 598.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 303 928.00 | 303 928.00 | | 303 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 838.00 | 386 838.00 | | 386 838.00 |
UP Loans | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 47 801.00 | 47 801.00 | | 47 801.00 |
UX Other trade receivables | 405 540.00 | | | 405 540.00 |
UY Staff and related accounts | 12 966.00 | | | 12 966.00 |
UZ Social Security, other social security organizations | 8 853.00 | | | 8 853.00 |
VA Doubtful or disputed receivables | 431 926.00 | | | 431 926.00 |
VB VAT | 14 022.00 | | | 14 022.00 |
VC Group and associates | 539 694.00 | | | 539 694.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 240 420.00 | | | 240 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 617.00 | | | 118 617.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 950.00 | 1 822 950.00 | | 1 822 950.00 |
VW VAT | 136 127.00 | 136 127.00 | | 136 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 759.00 | 909 759.00 | | 909 759.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -22 799.00 | | | -22 799.00 |
ST Other accounts | 9 261.00 | | | 9 261.00 |
XQ Rental, rental and co-ownership charges | 419 941.00 | | | 419 941.00 |
YU External personnel | 42 000.00 | | | 42 000.00 |
YW Business tax | 9 689.00 | | | 9 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 748.00 | | | 9 748.00 |
YY Amount of VAT collected | 206 108.00 | | | 206 108.00 |
YZ Total deductible VAT on goods and services | 18 738.00 | | | 18 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 402.00 | | | 448 402.00 |
