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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 | 5 225.00 | 1 369.00 | 3 856.00 | 5 225.00 |
AT Other tangible assets | 361 195.00 | 94 198.00 | 266 997.00 | 361 195.00 |
BJ TOTAL (I) | 366 420.00 | 95 567.00 | 270 853.00 | 366 420.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 92 361.00 | | 92 361.00 | 92 361.00 |
BZ Other receivables | 41 561.00 | | 41 561.00 | 41 561.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 143 065.00 | | 143 065.00 | 143 065.00 |
CO Grand total (0 to V) | 509 485.00 | 95 567.00 | 413 918.00 | 509 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 47 707.00 | 22 431.00 | | 47 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 465.00 | 27 776.00 | | 62 465.00 |
DL TOTAL (I) | 215 172.00 | 152 707.00 | | 215 172.00 |
DX Trade payables and related accounts | 31 245.00 | 55 633.00 | | 31 245.00 |
DY Tax and social security liabilities | 67 661.00 | 48 712.00 | | 67 661.00 |
EA Other liabilities | 99 841.00 | 99 841.00 | | 99 841.00 |
EC TOTAL (IV) | 198 746.00 | 204 187.00 | | 198 746.00 |
EE Grand total (I to V) | 413 918.00 | 356 894.00 | | 413 918.00 |
EG Accrued income and payables due within one year | 198 746.00 | 204 187.00 | | 198 746.00 |
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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 | 540 819.00 | 587.00 | 541 406.00 | 540 819.00 |
FJ Net sales | 540 819.00 | 587.00 | 541 406.00 | 540 819.00 |
FO Operating subsidies | | | 9 343.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 550 964.00 | |
FU Purchases of raw materials and other supplies | | | 82 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 128 747.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 169 338.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 402.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 473 819.00 | |
GG - OPERATING RESULT (I - II) | | | 77 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 805.00 | 2 036.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 2 036.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -2 036.00 | | -1 629.00 |
HK Income tax | 13 051.00 | 1 571.00 | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 139.00 | 284 307.00 | | 551 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 675.00 | 256 531.00 | | 488 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 465.00 | 27 776.00 | | 62 465.00 |
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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 | 252 695.00 | | 113 725.00 | 252 695.00 |
I4 DECREASES Grand Total | | | 366 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 695.00 | | 108 500.00 | 252 695.00 |
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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 | 37 166.00 | 58 402.00 | | 37 166.00 |
PE DEPRECIATION Total including other intangible assets | | 1 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 166.00 | 57 033.00 | | 37 166.00 |
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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 | 31 245.00 | 31 245.00 | | 31 245.00 |
8C Staff and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
8E Income Taxes | 26 859.00 | 26 859.00 | | 26 859.00 |
UX Other trade receivables | 92 361.00 | | | 92 361.00 |
UY Staff and related accounts | 4 077.00 | | | 4 077.00 |
UZ Social Security, other social security organizations | 4 946.00 | | | 4 946.00 |
VB VAT | 22 160.00 | | | 22 160.00 |
VI Group and Associates | 99 841.00 | 99 841.00 | | 99 841.00 |
VM Income taxes | 8 235.00 | | | 8 235.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 659.00 | 135 659.00 | | 135 659.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 746.00 | 198 746.00 | | 198 746.00 |
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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 | 8 465.00 | 4 244.00 | | 8 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 767.00 | 1 713.00 | | 767.00 |
ST Other accounts | 65 929.00 | 30 621.00 | | 65 929.00 |
XQ Rental, rental and co-ownership charges | 32 777.00 | 16 160.00 | | 32 777.00 |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
YT Subcontracting | 14 719.00 | 19 442.00 | | 14 719.00 |
YU External personnel | 14 555.00 | 17 540.00 | | 14 555.00 |
YW Business tax | 449.00 | 141.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 914.00 | 4 385.00 | | 8 914.00 |
YY Amount of VAT collected | 54 334.00 | 24 905.00 | | 54 334.00 |
YZ Total deductible VAT on goods and services | 36 579.00 | 18 497.00 | | 36 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 747.00 | 85 475.00 | | 128 747.00 |
