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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 | 21 028.00 | 21 028.00 | | 21 028.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 58 805.00 | 55 541.00 | 3 263.00 | 58 805.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 369 833.00 | 76 570.00 | 293 263.00 | 369 833.00 |
BX Customers and related accounts | 278 280.00 | 12 268.00 | 266 012.00 | 278 280.00 |
BZ Other receivables | 116 791.00 | | 116 791.00 | 116 791.00 |
CF Cash and cash equivalents | 363 095.00 | | 363 095.00 | 363 095.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 767 678.00 | 12 268.00 | 755 409.00 | 767 678.00 |
CO Grand total (0 to V) | 1 137 511.00 | 88 838.00 | 1 048 672.00 | 1 137 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 400 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 269.00 | 491 283.00 | | 220 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 173.00 | 74 485.00 | | 50 173.00 |
DL TOTAL (I) | 610 442.00 | 1 005 769.00 | | 610 442.00 |
DU Loans and Debts from Credit Institutions (3) | 261 174.00 | 10 058.00 | | 261 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 66 235.00 | | 6 402.00 |
DW Advances and down payments received on current orders | 2 920.00 | 2 381.00 | | 2 920.00 |
DX Trade payables and related accounts | 8 538.00 | 48 436.00 | | 8 538.00 |
DY Tax and social security liabilities | 159 090.00 | 143 763.00 | | 159 090.00 |
EA Other liabilities | 107.00 | 75.00 | | 107.00 |
EC TOTAL (IV) | 438 231.00 | 270 947.00 | | 438 231.00 |
EE Grand total (I to V) | 1 048 672.00 | 1 276 716.00 | | 1 048 672.00 |
EG Accrued income and payables due within one year | 438 231.00 | 270 947.00 | | 438 231.00 |
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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 | 889 420.00 | | 889 420.00 | 889 420.00 |
FJ Net sales | 889 420.00 | | 889 420.00 | 889 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 981.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 907 409.00 | |
FW Other purchases and external expenses | | | 250 111.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 490 006.00 | |
FZ Social Security Contributions | | | 83 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 268.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 852 170.00 | |
GG - OPERATING RESULT (I - II) | | | 55 239.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 510.00 | 2 033.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 6 592.00 | 20 235.00 | | 6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 005.00 | 941 922.00 | | 909 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 832.00 | 867 436.00 | | 858 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 173.00 | 74 485.00 | | 50 173.00 |
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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 | 76 464.00 | | 293 384.00 | 76 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 369 833.00 | |
IO DECREASES Total including other intangible assets | | | 311 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 028.00 | | 290 000.00 | 21 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 421.00 | | 3 384.00 | 55 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 75 263.00 | 1 307.00 | | 75 263.00 |
PE DEPRECIATION Total including other intangible assets | 21 028.00 | | | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 235.00 | 1 307.00 | | 54 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 471.00 | 12 268.00 | 14 471.00 | 14 471.00 |
7B Total provisions for depreciation | 14 471.00 | 12 268.00 | 14 471.00 | 14 471.00 |
7C Grand total | 14 471.00 | 12 268.00 | 14 471.00 | 14 471.00 |
UE of which provisions and reversals: - Operating | | 12 268.00 | 14 471.00 | |
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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
8C Staff and Related Accounts | 25 858.00 | 25 858.00 | | 25 858.00 |
8D Social Security and Other Social Organizations | 62 477.00 | 62 477.00 | | 62 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 250 888.00 | | | 250 888.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 27 392.00 | | | 27 392.00 |
VB VAT | 928.00 | | | 928.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 261 165.00 | 261 165.00 | | 261 165.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VJ Loans taken out during the year | 264 334.00 | | | 264 334.00 |
VK Loans repaid during the year | 3 169.00 | | | 3 169.00 |
VM Income taxes | 25 655.00 | | | 25 655.00 |
VP Miscellaneous | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 9 511.00 | | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 582.00 | 404 582.00 | | 404 582.00 |
VW VAT | 68 327.00 | 68 327.00 | | 68 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 310.00 | 435 310.00 | | 435 310.00 |
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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 | 13 377.00 | 3 103.00 | | 13 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 238.00 | 813.00 | | 7 238.00 |
ST Other accounts | 88 027.00 | 67 057.00 | | 88 027.00 |
XQ Rental, rental and co-ownership charges | 58 747.00 | 62 068.00 | | 58 747.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 96 100.00 | 107 700.00 | | 96 100.00 |
YW Business tax | 551.00 | 532.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 928.00 | 3 635.00 | | 13 928.00 |
YY Amount of VAT collected | 179 496.00 | 184 095.00 | | 179 496.00 |
YZ Total deductible VAT on goods and services | 48 199.00 | 34 166.00 | | 48 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 111.00 | 237 638.00 | | 250 111.00 |
