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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 667 103.00 | 597 714.00 | 69 389.00 | 667 103.00 |
AR Technical installations, industrial equipment and tools | 182 811.00 | 182 811.00 | | 182 811.00 |
AT Other tangible assets | 360 311.00 | 303 944.00 | 56 366.00 | 360 311.00 |
BJ TOTAL (I) | 1 225 470.00 | 1 084 470.00 | 141 000.00 | 1 225 470.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 702 379.00 | | 702 379.00 | 702 379.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 108 774.00 | | 108 774.00 | 108 774.00 |
CJ TOTAL (II) | 838 248.00 | | 838 248.00 | 838 248.00 |
CO Grand total (0 to V) | 2 063 719.00 | 1 084 470.00 | 979 249.00 | 2 063 719.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 422 118.00 | 389 133.00 | | 422 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | 32 984.00 | | 29 032.00 |
DL TOTAL (I) | 467 926.00 | 438 893.00 | | 467 926.00 |
DU Loans and Debts from Credit Institutions (3) | 65 083.00 | | | 65 083.00 |
DX Trade payables and related accounts | 106 034.00 | 111 670.00 | | 106 034.00 |
DY Tax and social security liabilities | 325 222.00 | 294 920.00 | | 325 222.00 |
DZ Fixed asset liabilities and related accounts | 14 982.00 | 24 805.00 | | 14 982.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 511 323.00 | 431 414.00 | | 511 323.00 |
EE Grand total (I to V) | 979 249.00 | 870 307.00 | | 979 249.00 |
EG Accrued income and payables due within one year | 511 323.00 | 431 414.00 | | 511 323.00 |
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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 | 1 691 557.00 | | 1 691 557.00 | 1 691 557.00 |
FJ Net sales | 1 691 557.00 | | 1 691 557.00 | 1 691 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 695 112.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 5 303.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 586 664.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 657 125.00 | |
FZ Social Security Contributions | | | 289 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 052.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 1 654 147.00 | |
GG - OPERATING RESULT (I - II) | | | 40 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 1 555.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 555.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 1 555.00 | | 700.00 |
HK Income tax | 12 797.00 | 13 967.00 | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 976.00 | 1 481 035.00 | | 1 695 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 944.00 | 1 448 051.00 | | 1 666 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | 32 984.00 | | 29 032.00 |
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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 | 1 428 431.00 | | 86 234.00 | 1 428 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 244.00 | |
I4 DECREASES Grand Total | | 289 194.00 | 1 225 470.00 | |
IO DECREASES Total including other intangible assets | | | 667 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 194.00 | 543 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 492.00 | | 16 610.00 | 650 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 693.00 | | 69 623.00 | 762 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | | 15 244.00 |
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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 | 1 282 911.00 | 98 052.00 | 296 494.00 | 1 282 911.00 |
PE DEPRECIATION Total including other intangible assets | 559 488.00 | 45 525.00 | 7 299.00 | 559 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 423.00 | 52 526.00 | 289 194.00 | 723 423.00 |
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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 | 106 034.00 | 106 034.00 | | 106 034.00 |
8C Staff and Related Accounts | 145 894.00 | 145 894.00 | | 145 894.00 |
8D Social Security and Other Social Organizations | 111 278.00 | 111 278.00 | | 111 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
UX Other trade receivables | 702 379.00 | | | 702 379.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 65 083.00 | 65 083.00 | | 65 083.00 |
VM Income taxes | 14 664.00 | | | 14 664.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 108 774.00 | | | 108 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 518.00 | 833 618.00 | | 833 518.00 |
VW VAT | 67 760.00 | 67 760.00 | | 67 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 323.00 | 511 323.00 | | 511 323.00 |
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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 | 15 439.00 | 19 576.00 | | 15 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 870.00 | 91 573.00 | | 75 870.00 |
ST Other accounts | 195 937.00 | 203 176.00 | | 195 937.00 |
XQ Rental, rental and co-ownership charges | 118 471.00 | 76 415.00 | | 118 471.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 196 384.00 | 98 759.00 | | 196 384.00 |
YW Business tax | 1 155.00 | 1 248.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 595.00 | 20 824.00 | | 16 595.00 |
YY Amount of VAT collected | 318 491.00 | 299 679.00 | | 318 491.00 |
YZ Total deductible VAT on goods and services | 115 883.00 | 104 588.00 | | 115 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 664.00 | 469 925.00 | | 586 664.00 |
