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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 229.00 | 9 635.00 | 594.00 | 10 229.00 |
AF Concessions, Patents and Similar Rights | 12 309.00 | 2 309.00 | 10 000.00 | 12 309.00 |
AJ Other Intangible Assets | 42 150.00 | 13 107.00 | 29 043.00 | 42 150.00 |
AR Technical installations, industrial equipment and tools | 141 321.00 | 68 051.00 | 73 270.00 | 141 321.00 |
AT Other tangible assets | 218 419.00 | 59 753.00 | 158 666.00 | 218 419.00 |
BJ TOTAL (I) | 424 428.00 | 152 855.00 | 271 573.00 | 424 428.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 25 071.00 | | 25 071.00 | 25 071.00 |
CD Marketable securities | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 118 230.00 | | 118 230.00 | 118 230.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 166 922.00 | | 166 922.00 | 166 922.00 |
CO Grand total (0 to V) | 591 351.00 | 152 855.00 | 438 495.00 | 591 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 467.00 | 4 520.00 | | 20 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | 15 947.00 | | 39 577.00 |
DL TOTAL (I) | 82 044.00 | 42 467.00 | | 82 044.00 |
DU Loans and Debts from Credit Institutions (3) | 149 419.00 | 161 718.00 | | 149 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 273.00 | 41 643.00 | | 40 273.00 |
DX Trade payables and related accounts | 52 408.00 | 56 711.00 | | 52 408.00 |
DY Tax and social security liabilities | 114 349.00 | 103 015.00 | | 114 349.00 |
DZ Fixed asset liabilities and related accounts | | 4 762.00 | | |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 356 451.00 | 367 849.00 | | 356 451.00 |
EE Grand total (I to V) | 438 495.00 | 410 316.00 | | 438 495.00 |
EG Accrued income and payables due within one year | 249 927.00 | 244 117.00 | | 249 927.00 |
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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 | 924 776.00 | | 924 776.00 | 924 776.00 |
FJ Net sales | 924 776.00 | | 924 776.00 | 924 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 948 025.00 | |
FU Purchases of raw materials and other supplies | | | 215 875.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 169 816.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 327 108.00 | |
FZ Social Security Contributions | | | 106 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 179.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 898 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 129.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 247.00 | 16 108.00 | | 23 247.00 |
A2 TOTAL ASSETS | 19 596.00 | 12 432.00 | | 19 596.00 |
A4 Equity method investments | 3 772.00 | 3 144.00 | | 3 772.00 |
HE Exceptional expenses on management operations | 149.00 | 203.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 203.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -203.00 | | -149.00 |
HK Income tax | 3 850.00 | 2 394.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 062.00 | 868 309.00 | | 948 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 485.00 | 852 363.00 | | 908 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 577.00 | 15 947.00 | | 39 577.00 |
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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 | 365 795.00 | | 58 633.00 | 365 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 229.00 | | | 10 229.00 |
I4 DECREASES Grand Total | | | 424 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 229.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 107.00 | | 58 633.00 | 301 107.00 |
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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 | 93 677.00 | 59 179.00 | | 93 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 320.00 | 3 316.00 | | 6 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 564.00 | 4 852.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 793.00 | 51 011.00 | | 76 793.00 |
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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 | 52 408.00 | 52 408.00 | | 52 408.00 |
8C Staff and Related Accounts | 51 656.00 | 51 656.00 | | 51 656.00 |
8D Social Security and Other Social Organizations | 53 206.00 | 53 206.00 | | 53 206.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 4 882.00 | | | 4 882.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 148 915.00 | 42 391.00 | 106 524.00 | 148 915.00 |
VI Group and Associates | 40 273.00 | 40 273.00 | | 40 273.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 247.00 | | | 42 247.00 |
VP Miscellaneous | 8 492.00 | | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | | | 7 053.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 980.00 | 33 980.00 | | 33 980.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 451.00 | 249 927.00 | 106 524.00 | 356 451.00 |
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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 | 13 235.00 | 11 386.00 | | 13 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 120.00 | 10 840.00 | | 15 120.00 |
ST Other accounts | 79 330.00 | 80 884.00 | | 79 330.00 |
XQ Rental, rental and co-ownership charges | 45 420.00 | 47 341.00 | | 45 420.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 22 280.00 | 19 904.00 | | 22 280.00 |
YU External personnel | 1 074.00 | 1 574.00 | | 1 074.00 |
YV Retrocessions of fees, commissions and brokerage | 6 593.00 | 2 823.00 | | 6 593.00 |
YW Business tax | 2 944.00 | 5 310.00 | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 178.00 | 16 696.00 | | 16 178.00 |
YY Amount of VAT collected | 81 170.00 | 72 336.00 | | 81 170.00 |
YZ Total deductible VAT on goods and services | 47 357.00 | 45 738.00 | | 47 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 816.00 | 163 366.00 | | 169 816.00 |
