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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 | 846 901.00 | 845 547.00 | 1 354.00 | 846 901.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 2 814.00 | 8 336.00 | 11 150.00 |
AT Other tangible assets | 149 295.00 | 132 054.00 | 17 241.00 | 149 295.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 1 511 120.00 | 980 416.00 | 530 705.00 | 1 511 120.00 |
BT Goods | 74 120.00 | | 74 120.00 | 74 120.00 |
BV Advances and down payments on orders | 45 075.00 | | 45 075.00 | 45 075.00 |
BX Customers and related accounts | 1 279 357.00 | 286 437.00 | 992 920.00 | 1 279 357.00 |
BZ Other receivables | 23 729.00 | | 23 729.00 | 23 729.00 |
CF Cash and cash equivalents | 32 256.00 | | 32 256.00 | 32 256.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 456 356.00 | 286 437.00 | 1 169 918.00 | 1 456 356.00 |
CO Grand total (0 to V) | 2 967 476.00 | 1 266 853.00 | 1 700 623.00 | 2 967 476.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DH Retained earnings | 744 720.00 | | | 744 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 814.00 | | | 206 814.00 |
DL TOTAL (I) | 1 118 734.00 | | | 1 118 734.00 |
DU Loans and Debts from Credit Institutions (3) | 159 433.00 | | | 159 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | | | 8 702.00 |
DX Trade payables and related accounts | 259 531.00 | | | 259 531.00 |
DY Tax and social security liabilities | 45 569.00 | | | 45 569.00 |
EA Other liabilities | 108 655.00 | | | 108 655.00 |
EC TOTAL (IV) | 581 889.00 | | | 581 889.00 |
EE Grand total (I to V) | 1 700 623.00 | | | 1 700 623.00 |
EG Accrued income and payables due within one year | 245 801.00 | | | 245 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 872 297.00 | | 872 297.00 | 872 297.00 |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 965 297.00 | | 965 297.00 | 965 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 670.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 132 976.00 | |
FS Purchases of goods (including customs duties) | | | 14 733.00 | |
FT Inventory change (goods) | | | 93 550.00 | |
FW Other purchases and external expenses | | | 799 433.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 925 577.00 | |
GG - OPERATING RESULT (I - II) | | | 207 399.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | | | 3 565.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 541.00 | | | 1 136 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 728.00 | | | 929 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 814.00 | | | 206 814.00 |
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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 | 1 495 139.00 | | 15 981.00 | 1 495 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 774.00 | |
I4 DECREASES Grand Total | | | 1 511 120.00 | |
IO DECREASES Total including other intangible assets | | | 846 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 901.00 | | | 846 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 463.00 | | 15 981.00 | 144 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 774.00 | | | 503 774.00 |
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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 | 967 033.00 | 13 382.00 | | 967 033.00 |
PE DEPRECIATION Total including other intangible assets | 843 440.00 | 2 107.00 | | 843 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 593.00 | 11 276.00 | | 123 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 167 670.00 | | 167 670.00 | 167 670.00 |
6T Receivables | 286 437.00 | | | 286 437.00 |
7B Total provisions for depreciation | 454 107.00 | | 167 670.00 | 454 107.00 |
7C Grand total | 454 107.00 | | 167 670.00 | 454 107.00 |
UE of which provisions and reversals: - Operating | | | 167 670.00 | |
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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 | 259 531.00 | 259 531.00 | | 259 531.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 655.00 | 108 655.00 | | 108 655.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
UX Other trade receivables | 1 279 357.00 | | | 1 279 357.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 14 593.00 | | | 14 593.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 159 340.00 | 30 552.00 | 84 095.00 | 159 340.00 |
VI Group and Associates | 8 702.00 | 8 702.00 | | 8 702.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | | | 8 656.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 679.00 | 1 304 905.00 | 3 774.00 | 1 308 679.00 |
VW VAT | 45 230.00 | 45 230.00 | | 45 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 889.00 | 453 101.00 | 84 095.00 | 581 889.00 |
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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 | 3 542.00 | | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 524.00 | | | 221 524.00 |
ST Other accounts | 157 209.00 | | | 157 209.00 |
XQ Rental, rental and co-ownership charges | 63 434.00 | | | 63 434.00 |
YT Subcontracting | 356 864.00 | | | 356 864.00 |
YU External personnel | 401.00 | | | 401.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | | | 4 140.00 |
YY Amount of VAT collected | 47 483.00 | | | 47 483.00 |
YZ Total deductible VAT on goods and services | 44 556.00 | | | 44 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 433.00 | | | 799 433.00 |
