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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 8 838.00 | 8 838.00 | | 8 838.00 |
AH Goodwill | 2 281.00 | | 2 281.00 | 2 281.00 |
AJ Other Intangible Assets | 298 556.00 | 150 662.00 | 147 894.00 | 298 556.00 |
AR Technical installations, industrial equipment and tools | 115 678.00 | 102 931.00 | 12 747.00 | 115 678.00 |
AT Other tangible assets | 308 985.00 | 230 403.00 | 78 582.00 | 308 985.00 |
BH Other financial assets | 18 866.00 | | 18 866.00 | 18 866.00 |
BJ TOTAL (I) | 764 209.00 | 503 835.00 | 260 375.00 | 764 209.00 |
BL Raw materials, supplies | 31 009.00 | | 31 009.00 | 31 009.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 192 890.00 | 2 119.00 | 190 771.00 | 192 890.00 |
BZ Other receivables | 93 135.00 | | 93 135.00 | 93 135.00 |
CF Cash and cash equivalents | 115 692.00 | | 115 692.00 | 115 692.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 441 417.00 | 2 119.00 | 439 298.00 | 441 417.00 |
CO Grand total (0 to V) | 1 205 626.00 | 505 953.00 | 699 673.00 | 1 205 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | | | 263 500.00 |
DD Legal reserve (1) | 14 043.00 | | | 14 043.00 |
DH Retained earnings | -310 490.00 | | | -310 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 937.00 | | | 41 937.00 |
DK Regulated provisions | 243.00 | | | 243.00 |
DL TOTAL (I) | 9 233.00 | | | 9 233.00 |
DU Loans and Debts from Credit Institutions (3) | 80 449.00 | | | 80 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 780.00 | | | 49 780.00 |
DW Advances and down payments received on current orders | 119 777.00 | | | 119 777.00 |
DX Trade payables and related accounts | 266 258.00 | | | 266 258.00 |
DY Tax and social security liabilities | 254 624.00 | | | 254 624.00 |
EC TOTAL (IV) | 690 440.00 | | | 690 440.00 |
EE Grand total (I to V) | 699 673.00 | | | 699 673.00 |
EG Accrued income and payables due within one year | 690 440.00 | | | 690 440.00 |
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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 | 1 506 761.00 | | 1 506 761.00 | 1 506 761.00 |
FJ Net sales | 1 506 761.00 | | 1 506 761.00 | 1 506 761.00 |
FO Operating subsidies | | | 42 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FR Total operating income (I) | | | 1 549 559.00 | |
FU Purchases of raw materials and other supplies | | | 254 092.00 | |
FV Inventory change (raw materials and supplies) | | | 12 898.00 | |
FW Other purchases and external expenses | | | 371 208.00 | |
FX Taxes, duties, and similar payments | | | 73 981.00 | |
FY Salaries and Wages | | | 508 141.00 | |
FZ Social Security Contributions | | | 200 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 374.00 | |
GF Total Operating Expenses (II) | | | 1 494 627.00 | |
GG - OPERATING RESULT (I - II) | | | 54 932.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 120.00 | | | 10 120.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 7 850.00 | | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 854.00 | | | -5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 554.00 | | | 1 551 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 617.00 | | | 1 509 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 937.00 | | | 41 937.00 |
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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 | 730 932.00 | | 33 543.00 | 730 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 18 866.00 | |
I4 DECREASES Grand Total | | 265.00 | 764 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 309 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 681.00 | | | 309 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 120.00 | | 33 543.00 | 391 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | | 19 131.00 |
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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 | 430 461.00 | 73 373.00 | | 430 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 119 500.00 | 40 000.00 | | 119 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 961.00 | 33 373.00 | | 299 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 266 258.00 | 266 258.00 | | 266 258.00 |
8C Staff and Related Accounts | 64 536.00 | 64 536.00 | | 64 536.00 |
8D Social Security and Other Social Organizations | 145 851.00 | 145 851.00 | | 145 851.00 |
UT Other financial assets | 18 866.00 | | | 18 866.00 |
UX Other trade receivables | 190 356.00 | | | 190 356.00 |
UY Staff and related accounts | 29 280.00 | | | 29 280.00 |
VA Doubtful or disputed receivables | 253.00 | | | 253.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 80 449.00 | 38 623.00 | 41 826.00 | 80 449.00 |
VI Group and Associates | 49 780.00 | 49 780.00 | | 49 780.00 |
VJ Loans taken out during the year | 96 649.00 | | | 96 649.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VM Income taxes | 14 616.00 | | | 14 616.00 |
VN Other taxes, similar payments | 42 309.00 | | | 42 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 224.00 | 21 224.00 | | 21 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 595.00 | 292 729.00 | 18 866.00 | 311 595.00 |
VW VAT | 23 013.00 | 23 013.00 | | 23 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 662.00 | 570 662.00 | | 570 662.00 |
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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 | 67 458.00 | | | 67 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 769.00 | | | 82 769.00 |
ST Other accounts | 182 030.00 | | | 182 030.00 |
XQ Rental, rental and co-ownership charges | 83 782.00 | | | 83 782.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 22 627.00 | | | 22 627.00 |
YW Business tax | 6 523.00 | | | 6 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 981.00 | | | 73 981.00 |
YY Amount of VAT collected | 160 484.00 | | | 160 484.00 |
YZ Total deductible VAT on goods and services | 89 688.00 | | | 89 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 208.00 | | | 371 208.00 |
