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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | 193 333.00 | 206 667.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 41 060.00 | 33 239.00 | 7 821.00 | 41 060.00 |
AT Other tangible assets | 96 670.00 | 43 465.00 | 53 205.00 | 96 670.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
BJ TOTAL (I) | 607 568.00 | 270 037.00 | 337 531.00 | 607 568.00 |
BT Goods | 175 605.00 | 40 430.00 | 135 174.00 | 175 605.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 377 265.00 | 3 891.00 | 373 375.00 | 377 265.00 |
BZ Other receivables | 41 571.00 | | 41 571.00 | 41 571.00 |
CF Cash and cash equivalents | 91 120.00 | | 91 120.00 | 91 120.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 695 097.00 | 44 321.00 | 650 776.00 | 695 097.00 |
CO Grand total (0 to V) | 1 302 665.00 | 314 358.00 | 988 308.00 | 1 302 665.00 |
CR Shares due in more than one year | 4 219.00 | | | 4 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 729.00 | | | 89 729.00 |
DD Legal reserve (1) | 57 595.00 | | | 57 595.00 |
DH Retained earnings | 8 116.00 | | | 8 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 020.00 | | | 96 020.00 |
DL TOTAL (I) | 251 460.00 | | | 251 460.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 872.00 | | | 277 872.00 |
DX Trade payables and related accounts | 225 730.00 | | | 225 730.00 |
DY Tax and social security liabilities | 170 601.00 | | | 170 601.00 |
EA Other liabilities | 32 644.00 | | | 32 644.00 |
EC TOTAL (IV) | 706 848.00 | | | 706 848.00 |
EE Grand total (I to V) | 988 308.00 | | | 988 308.00 |
EG Accrued income and payables due within one year | 422 789.00 | | | 422 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 1 185 866.00 | 644 343.00 | 1 830 209.00 | 1 185 866.00 |
FJ Net sales | 1 185 866.00 | 644 343.00 | 1 830 209.00 | 1 185 866.00 |
FM Inventory production | | | -45 542.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 785 668.00 | |
FS Purchases of goods (including customs duties) | | | 629 547.00 | |
FU Purchases of raw materials and other supplies | | | 9 959.00 | |
FW Other purchases and external expenses | | | 223 338.00 | |
FX Taxes, duties, and similar payments | | | 23 341.00 | |
FY Salaries and Wages | | | 434 972.00 | |
FZ Social Security Contributions | | | 175 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 321.00 | |
GF Total Operating Expenses (II) | | | 1 580 178.00 | |
GG - OPERATING RESULT (I - II) | | | 205 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 14 386.00 | |
GU Total financial expenses (VI) | | | 14 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 8 003.00 | | | 8 003.00 |
HE Exceptional expenses on management operations | 38 669.00 | | | 38 669.00 |
HG Exceptional depreciation and provisions | 33 180.00 | | | 33 180.00 |
HH Total exceptional expenses (VIII) | 71 850.00 | | | 71 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 846.00 | | | -63 846.00 |
HK Income tax | 31 318.00 | | | 31 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 751.00 | | | 1 793 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 731.00 | | | 1 697 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 020.00 | | | 96 020.00 |
HP References: Equipment leasing | 12 727.00 | | | 12 727.00 |
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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 | 587 557.00 | | 191 011.00 | 587 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 69 838.00 | |
I4 DECREASES Grand Total | | 171 000.00 | 607 568.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 137 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 956.00 | | 32 774.00 | 125 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 601.00 | | 158 237.00 | 61 601.00 |
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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 | 248 368.00 | 42 669.00 | 21 000.00 | 248 368.00 |
PE DEPRECIATION Total including other intangible assets | 166 666.00 | 26 666.00 | | 166 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 702.00 | 16 002.00 | 21 000.00 | 81 702.00 |
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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 | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | -44 321.00 | | | -44 321.00 |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 44 321.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 225 730.00 | 225 730.00 | | 225 730.00 |
8C Staff and Related Accounts | 73 581.00 | 73 581.00 | | 73 581.00 |
8D Social Security and Other Social Organizations | 31 307.00 | 31 307.00 | | 31 307.00 |
8E Income Taxes | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
UT Other financial assets | 9 838.00 | | | 9 838.00 |
UX Other trade receivables | 373 047.00 | | | 373 047.00 |
VA Doubtful or disputed receivables | 4 219.00 | | | 4 219.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VC Group and associates | 17 500.00 | | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 277 872.00 | | 277 872.00 | 277 872.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 579.00 | | | 20 579.00 |
VS Prepaid expenses | 9 428.00 | | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 102.00 | 424 046.00 | 14 056.00 | 438 102.00 |
VW VAT | 37 724.00 | 37 724.00 | | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 662.00 | 422 789.00 | 277 872.00 | 700 662.00 |
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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 | 17 098.00 | | | 17 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 110.00 | | | 11 110.00 |
ST Other accounts | 179 251.00 | | | 179 251.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 526.00 | | | 4 526.00 |
YU External personnel | 28 451.00 | | | 28 451.00 |
YW Business tax | 6 243.00 | | | 6 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 341.00 | | | 23 341.00 |
ZE Dividends | 36 542.00 | | | 36 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 338.00 | | | 223 338.00 |
