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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 | 184 385.00 | 58 855.00 | 125 531.00 | 184 385.00 |
AR Technical installations, industrial equipment and tools | 11 345.00 | 7 435.00 | 3 910.00 | 11 345.00 |
BF Loans | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 198 131.00 | 66 290.00 | 131 841.00 | 198 131.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 240 845.00 | | 240 845.00 | 240 845.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 106 403.00 | | 106 403.00 | 106 403.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 376 522.00 | | 376 522.00 | 376 522.00 |
CO Grand total (0 to V) | 574 653.00 | 66 290.00 | 508 363.00 | 574 653.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 39 412.00 | 26 264.00 | | 39 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 523.00 | 13 148.00 | | 70 523.00 |
DL TOTAL (I) | 130 836.00 | 60 312.00 | | 130 836.00 |
DU Loans and Debts from Credit Institutions (3) | 119 058.00 | 75 485.00 | | 119 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 185.00 | | 324.00 |
DX Trade payables and related accounts | 130 157.00 | 213 245.00 | | 130 157.00 |
DY Tax and social security liabilities | 127 990.00 | 66 982.00 | | 127 990.00 |
EC TOTAL (IV) | 377 527.00 | 355 897.00 | | 377 527.00 |
EE Grand total (I to V) | 508 363.00 | 416 209.00 | | 508 363.00 |
EG Accrued income and payables due within one year | 292 909.00 | 299 970.00 | | 292 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 228.00 | | 26 228.00 | 26 228.00 |
FG Production sold - services | 715 924.00 | | 715 924.00 | 715 924.00 |
FJ Net sales | 742 152.00 | | 742 152.00 | 742 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 753 536.00 | |
FU Purchases of raw materials and other supplies | | | 181 201.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 147 696.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 223 894.00 | |
FZ Social Security Contributions | | | 67 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 065.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 668 031.00 | |
GG - OPERATING RESULT (I - II) | | | 85 505.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 18 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 18 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 29 774.00 | 16 202.00 | | 29 774.00 |
HH Total exceptional expenses (VIII) | 30 270.00 | 16 202.00 | | 30 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | 1 798.00 | | 4 730.00 |
HK Income tax | 18 527.00 | 988.00 | | 18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 113.00 | 494 023.00 | | 789 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 590.00 | 480 875.00 | | 718 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 523.00 | 13 148.00 | | 70 523.00 |
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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 | 124 984.00 | | 108 147.00 | 124 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 198 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 195 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 984.00 | | 105 746.00 | 124 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 401.00 | |
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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 | 33 451.00 | 38 065.00 | 5 226.00 | 33 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 451.00 | 38 065.00 | 5 226.00 | 33 451.00 |
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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 | 130 157.00 | 130 157.00 | | 130 157.00 |
8C Staff and Related Accounts | 28 880.00 | 28 880.00 | | 28 880.00 |
8D Social Security and Other Social Organizations | 28 129.00 | 28 129.00 | | 28 129.00 |
8E Income Taxes | 9 426.00 | 9 426.00 | | 9 426.00 |
UP Loans | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 240 845.00 | | | 240 845.00 |
VB VAT | 13 721.00 | | | 13 721.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 119 044.00 | 34 425.00 | 72 655.00 | 119 044.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 53 857.00 | | | 53 857.00 |
VP Miscellaneous | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | | | 5 339.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 991.00 | 270 991.00 | | 270 991.00 |
VW VAT | 59 976.00 | 59 976.00 | | 59 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 528.00 | 292 909.00 | 72 655.00 | 377 528.00 |
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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 | 7 007.00 | 4 713.00 | | 7 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 591.00 | 4 573.00 | | 3 591.00 |
ST Other accounts | 42 549.00 | 32 647.00 | | 42 549.00 |
XQ Rental, rental and co-ownership charges | 13 720.00 | 23 946.00 | | 13 720.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 11 337.00 | 24 071.00 | | 11 337.00 |
YU External personnel | 76 499.00 | 55 895.00 | | 76 499.00 |
YW Business tax | 2 230.00 | 1 812.00 | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 237.00 | 6 525.00 | | 9 237.00 |
YY Amount of VAT collected | 159 499.00 | 101 147.00 | | 159 499.00 |
YZ Total deductible VAT on goods and services | 65 075.00 | 48 381.00 | | 65 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 696.00 | 141 133.00 | | 147 696.00 |
