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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 | 538 815.00 | 521 293.00 | 17 522.00 | 538 815.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 2 852.00 | 1 142.00 | 3 994.00 |
AT Other tangible assets | 245 139.00 | 231 151.00 | 13 988.00 | 245 139.00 |
AV Fixed assets in progress | 162 593.00 | | 162 593.00 | 162 593.00 |
BH Other financial assets | 35 010.00 | | 35 010.00 | 35 010.00 |
BJ TOTAL (I) | 985 551.00 | 755 295.00 | 230 255.00 | 985 551.00 |
BV Advances and down payments on orders | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 174 706.00 | 18 958.00 | 155 748.00 | 174 706.00 |
BZ Other receivables | 402 979.00 | | 402 979.00 | 402 979.00 |
CF Cash and cash equivalents | 124 780.00 | | 124 780.00 | 124 780.00 |
CH Prepaid expenses | 26 380.00 | | 26 380.00 | 26 380.00 |
CJ TOTAL (II) | 743 886.00 | 18 958.00 | 724 928.00 | 743 886.00 |
CO Grand total (0 to V) | 1 729 437.00 | 774 253.00 | 955 183.00 | 1 729 437.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 191 537.00 | 70 887.00 | | 191 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 882.00 | 120 650.00 | | 319 882.00 |
DL TOTAL (I) | 519 669.00 | 199 787.00 | | 519 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 45 062.00 | | 6 502.00 |
DX Trade payables and related accounts | 191 017.00 | 607 544.00 | | 191 017.00 |
DY Tax and social security liabilities | 165 694.00 | 92 836.00 | | 165 694.00 |
EA Other liabilities | 48 824.00 | 10 378.00 | | 48 824.00 |
EB Prepaid income (2) | 23 478.00 | 5 900.00 | | 23 478.00 |
EC TOTAL (IV) | 435 514.00 | 761 720.00 | | 435 514.00 |
EE Grand total (I to V) | 955 183.00 | 961 507.00 | | 955 183.00 |
EG Accrued income and payables due within one year | 435 514.00 | -1 707 133.00 | | 435 514.00 |
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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 | 1 892 164.00 | 255 397.00 | 2 147 561.00 | 1 892 164.00 |
FJ Net sales | 1 892 164.00 | 255 397.00 | 2 147 561.00 | 1 892 164.00 |
FN Capitalized production | | | 189 371.00 | |
FO Operating subsidies | | | 21 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 365 688.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 1 023 415.00 | |
FX Taxes, duties, and similar payments | | | 47 612.00 | |
FY Salaries and Wages | | | 809 479.00 | |
FZ Social Security Contributions | | | 325 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 958.00 | |
GE Other Expenses | | | 18 144.00 | |
GF Total Operating Expenses (II) | | | 2 266 378.00 | |
GG - OPERATING RESULT (I - II) | | | 99 311.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 466.00 | 26 925.00 | | 5 466.00 |
A4 Equity method investments | 18 142.00 | 147 121.00 | | 18 142.00 |
HE Exceptional expenses on management operations | 4 256.00 | 909.00 | | 4 256.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | 909.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | -909.00 | | -4 256.00 |
HK Income tax | -225 662.00 | 52 318.00 | | -225 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 692.00 | 4 842 192.00 | | 2 365 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 810.00 | 4 721 542.00 | | 2 045 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 882.00 | 120 650.00 | | 319 882.00 |
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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 | 761 237.00 | | 224 314.00 | 761 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 010.00 | |
IO DECREASES Total including other intangible assets | | | 538 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 403.00 | | 22 412.00 | 516 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 084.00 | | 177 642.00 | 234 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 24 260.00 | 10 750.00 |
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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 | 735 072.00 | 21 268.00 | 1 044.00 | 735 072.00 |
PE DEPRECIATION Total including other intangible assets | 505 843.00 | 15 449.00 | | 505 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 228.00 | 5 818.00 | 1 044.00 | 229 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 740.00 | 18 958.00 | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | 18 958.00 | 1 740.00 | 1 740.00 |
7C Grand total | 1 740.00 | 18 958.00 | 1 740.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | 18 958.00 | 1 740.00 | |
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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 | 191 017.00 | 191 017.00 | | 191 017.00 |
8C Staff and Related Accounts | 80 025.00 | 80 025.00 | | 80 025.00 |
8D Social Security and Other Social Organizations | 73 130.00 | 73 130.00 | | 73 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 824.00 | 48 824.00 | | 48 824.00 |
8L Deferred income | 23 478.00 | 23 478.00 | | 23 478.00 |
UT Other financial assets | 35 010.00 | | | 35 010.00 |
UX Other trade receivables | 154 700.00 | | | 154 700.00 |
UY Staff and related accounts | 8 155.00 | | | 8 155.00 |
UZ Social Security, other social security organizations | 4 566.00 | | | 4 566.00 |
VA Doubtful or disputed receivables | 20 007.00 | | | 20 007.00 |
VB VAT | 80 769.00 | | | 80 769.00 |
VC Group and associates | 244 637.00 | | | 244 637.00 |
VI Group and Associates | 6 502.00 | 6 502.00 | | 6 502.00 |
VN Other taxes, similar payments | 20 978.00 | | | 20 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 875.00 | | | 43 875.00 |
VS Prepaid expenses | 26 380.00 | | | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 076.00 | 604 066.00 | 35 010.00 | 639 076.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 514.00 | 435 514.00 | | 435 514.00 |
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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 | 32 787.00 | 71 926.00 | | 32 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -84 308.00 | 206 347.00 | | -84 308.00 |
ST Other accounts | 455 500.00 | 782 754.00 | | 455 500.00 |
XQ Rental, rental and co-ownership charges | 544 750.00 | 1 179 071.00 | | 544 750.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 107 472.00 | 163 505.00 | | 107 472.00 |
YU External personnel | | 3 136.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 21 433.00 | | |
YW Business tax | 14 825.00 | 32 330.00 | | 14 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 612.00 | 104 256.00 | | 47 612.00 |
YY Amount of VAT collected | 149 930.00 | 279 573.00 | | 149 930.00 |
YZ Total deductible VAT on goods and services | 198 221.00 | 540 317.00 | | 198 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 415.00 | 2 356 246.00 | | 1 023 415.00 |
