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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 | 19 193.00 | 11 338.00 | 7 855.00 | 19 193.00 |
AT Other tangible assets | 1 941 051.00 | 1 433 770.00 | 507 281.00 | 1 941 051.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 960 444.00 | 1 445 108.00 | 515 336.00 | 1 960 444.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BX Customers and related accounts | 306 575.00 | | 306 575.00 | 306 575.00 |
BZ Other receivables | 176 142.00 | | 176 142.00 | 176 142.00 |
CF Cash and cash equivalents | 130 189.00 | | 130 189.00 | 130 189.00 |
CJ TOTAL (II) | 618 511.00 | | 618 511.00 | 618 511.00 |
CO Grand total (0 to V) | 2 578 955.00 | 1 445 108.00 | 1 133 847.00 | 2 578 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 713.00 | | | 61 713.00 |
DL TOTAL (I) | 79 313.00 | | | 79 313.00 |
DQ Provisions for Expenses | 145 391.00 | | | 145 391.00 |
DR TOTAL (IV) | 145 391.00 | | | 145 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 502.00 | | | 417 502.00 |
DX Trade payables and related accounts | 213 479.00 | | | 213 479.00 |
DY Tax and social security liabilities | 278 162.00 | | | 278 162.00 |
EC TOTAL (IV) | 909 143.00 | | | 909 143.00 |
EE Grand total (I to V) | 1 133 847.00 | | | 1 133 847.00 |
EG Accrued income and payables due within one year | 1 054 534.00 | | | 1 054 534.00 |
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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 | | 2 214 207.00 | 2 214 207.00 | |
FJ Net sales | | 2 214 207.00 | 2 214 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FR Total operating income (I) | | | 2 218 189.00 | |
FS Purchases of goods (including customs duties) | | | 24 588.00 | |
FT Inventory change (goods) | | | 9 120.00 | |
FW Other purchases and external expenses | | | 453 440.00 | |
FX Taxes, duties, and similar payments | | | 60 594.00 | |
FY Salaries and Wages | | | 1 001 964.00 | |
FZ Social Security Contributions | | | 375 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 919.00 | |
GF Total Operating Expenses (II) | | | 2 147 712.00 | |
GG - OPERATING RESULT (I - II) | | | 70 477.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | | | 3 982.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 701.00 | | | 2 219 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 988.00 | | | 2 157 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 713.00 | | | 61 713.00 |
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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 | 1 834 051.00 | | 126 393.00 | 1 834 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 960 444.00 | |
IO DECREASES Total including other intangible assets | | | 19 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | 8 573.00 | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 231.00 | | 117 820.00 | 1 823 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 222 190.00 | 222 918.00 | | 1 222 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | 718.00 | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 570.00 | 222 200.00 | | 1 211 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 152 191.00 | | 6 800.00 | 152 191.00 |
5Z Total provisions for risks and expenses | 152 191.00 | | 6 800.00 | 152 191.00 |
7C Grand total | 152 191.00 | | 6 800.00 | 152 191.00 |
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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 | 417 502.00 | 417 502.00 | | 417 502.00 |
8B Suppliers and Related Accounts | 213 479.00 | 213 479.00 | | 213 479.00 |
8C Staff and Related Accounts | 55 271.00 | 55 271.00 | | 55 271.00 |
8D Social Security and Other Social Organizations | 148 899.00 | 148 899.00 | | 148 899.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 306 575.00 | | | 306 575.00 |
VB VAT | 19 730.00 | | | 19 730.00 |
VM Income taxes | 140 989.00 | | | 140 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 066.00 | 32 066.00 | | 32 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | | | 15 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 917.00 | 482 717.00 | 200.00 | 482 917.00 |
VW VAT | 41 926.00 | 41 926.00 | | 41 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 143.00 | 909 143.00 | | 909 143.00 |
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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 | 60 594.00 | | | 60 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 421.00 | | | 10 421.00 |
ST Other accounts | 252 247.00 | | | 252 247.00 |
XQ Rental, rental and co-ownership charges | 485.00 | | | 485.00 |
YP Average staff number | 41.00 | | | 41.00 |
YU External personnel | 190 287.00 | | | 190 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 594.00 | | | 60 594.00 |
YY Amount of VAT collected | 28 168.00 | | | 28 168.00 |
YZ Total deductible VAT on goods and services | 109 400.00 | | | 109 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 440.00 | | | 453 440.00 |
