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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 | 29 874.00 | 20 094.00 | 9 781.00 | 29 874.00 |
AF Concessions, Patents and Similar Rights | 2 389.00 | 2 251.00 | 138.00 | 2 389.00 |
AJ Other Intangible Assets | 1 000.00 | 684.00 | 316.00 | 1 000.00 |
AP Buildings | 18 116.00 | 2 284.00 | 15 832.00 | 18 116.00 |
AR Technical installations, industrial equipment and tools | 47 586.00 | 12 194.00 | 35 392.00 | 47 586.00 |
AT Other tangible assets | 16 071.00 | 9 200.00 | 6 871.00 | 16 071.00 |
BJ TOTAL (I) | 115 037.00 | 46 707.00 | 68 330.00 | 115 037.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 128 927.00 | 1 147.00 | 127 780.00 | 128 927.00 |
BZ Other receivables | 154 187.00 | | 154 187.00 | 154 187.00 |
CF Cash and cash equivalents | 163 557.00 | | 163 557.00 | 163 557.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 453 417.00 | 1 147.00 | 452 270.00 | 453 417.00 |
CO Grand total (0 to V) | 568 453.00 | 47 854.00 | 520 599.00 | 568 453.00 |
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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) | 1 934.00 | | | 1 934.00 |
DH Retained earnings | | -89 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 886.00 | 91 550.00 | | 89 886.00 |
DJ Investment subsidies | | 1 062.00 | | |
DL TOTAL (I) | 191 820.00 | 102 996.00 | | 191 820.00 |
DU Loans and Debts from Credit Institutions (3) | 22 210.00 | 28 072.00 | | 22 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 660.00 | 100 000.00 | | 66 660.00 |
DX Trade payables and related accounts | 53 292.00 | 44 054.00 | | 53 292.00 |
DY Tax and social security liabilities | 181 461.00 | 182 077.00 | | 181 461.00 |
DZ Fixed asset liabilities and related accounts | | 234.00 | | |
EA Other liabilities | 5 156.00 | 229.00 | | 5 156.00 |
EC TOTAL (IV) | 328 779.00 | 354 667.00 | | 328 779.00 |
EE Grand total (I to V) | 520 599.00 | 457 663.00 | | 520 599.00 |
EG Accrued income and payables due within one year | 307 061.00 | 354 667.00 | | 307 061.00 |
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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 | 952 537.00 | | 952 537.00 | 952 537.00 |
FJ Net sales | 952 537.00 | | 952 537.00 | 952 537.00 |
FO Operating subsidies | | | 346 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 113.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 318 843.00 | |
FU Purchases of raw materials and other supplies | | | 160 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 125 470.00 | |
FX Taxes, duties, and similar payments | | | 46 674.00 | |
FY Salaries and Wages | | | 690 003.00 | |
FZ Social Security Contributions | | | 186 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 226 499.00 | |
GG - OPERATING RESULT (I - II) | | | 92 344.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 622.00 | 22 936.00 | | 19 622.00 |
A4 Equity method investments | 39.00 | 39.00 | | 39.00 |
HA Exceptional income from management transactions | 6 542.00 | 1 756.00 | | 6 542.00 |
HB Exceptional income from capital transactions | 1 062.00 | 1 589.00 | | 1 062.00 |
HD Total exceptional income (VII) | 7 604.00 | 3 345.00 | | 7 604.00 |
HE Exceptional expenses on management operations | 9 709.00 | 16 962.00 | | 9 709.00 |
HH Total exceptional expenses (VIII) | 9 709.00 | 16 962.00 | | 9 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -13 617.00 | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 448.00 | 1 273 517.00 | | 1 326 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 562.00 | 1 181 968.00 | | 1 236 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 886.00 | 91 550.00 | | 89 886.00 |
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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 | 100 062.00 | | 14 974.00 | 100 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 874.00 | | | 29 874.00 |
I4 DECREASES Grand Total | | | 115 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 799.00 | | 14 974.00 | 66 799.00 |
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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 | 29 520.00 | 17 189.00 | | 29 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 119.00 | 5 975.00 | | 14 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 288.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754.00 | 10 926.00 | | 12 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | 487.00 | 491.00 | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 487.00 | 491.00 | 1 150.00 |
7C Grand total | 1 150.00 | 487.00 | 491.00 | 1 150.00 |
UE of which provisions and reversals: - Operating | | 487.00 | 491.00 | |
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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 | 53 292.00 | 53 292.00 | | 53 292.00 |
8C Staff and Related Accounts | 62 279.00 | 62 279.00 | | 62 279.00 |
8D Social Security and Other Social Organizations | 104 870.00 | 104 870.00 | | 104 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 126 357.00 | | | 126 357.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
UZ Social Security, other social security organizations | 5 157.00 | | | 5 157.00 |
VA Doubtful or disputed receivables | 2 570.00 | | | 2 570.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 22 204.00 | 492.00 | 21 712.00 | 22 204.00 |
VI Group and Associates | 66 660.00 | 66 660.00 | | 66 660.00 |
VJ Loans taken out during the year | 1 935.00 | | | 1 935.00 |
VK Loans repaid during the year | 7 796.00 | | | 7 796.00 |
VM Income taxes | 44 257.00 | | | 44 257.00 |
VP Miscellaneous | 95 860.00 | | | 95 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | | | 7 018.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 451.00 | 284 451.00 | | 284 451.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 773.00 | 307 061.00 | 21 712.00 | 328 773.00 |
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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 | 46 039.00 | 38 582.00 | | 46 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 062.00 | 10 321.00 | | 21 062.00 |
ST Other accounts | 81 214.00 | 69 539.00 | | 81 214.00 |
XQ Rental, rental and co-ownership charges | 2 350.00 | 1 470.00 | | 2 350.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 20 801.00 | 22 185.00 | | 20 801.00 |
YV Retrocessions of fees, commissions and brokerage | 43.00 | 45.00 | | 43.00 |
YW Business tax | 635.00 | 634.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 674.00 | 39 216.00 | | 46 674.00 |
YY Amount of VAT collected | 70 637.00 | 73 995.00 | | 70 637.00 |
YZ Total deductible VAT on goods and services | 18 322.00 | 29 162.00 | | 18 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 470.00 | 103 560.00 | | 125 470.00 |
