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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 | 263 889.00 | 237 831.00 | 26 058.00 | 263 889.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 148 893.00 | 101 511.00 | 47 382.00 | 148 893.00 |
BJ TOTAL (I) | 424 782.00 | 339 342.00 | 85 439.00 | 424 782.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 633 107.00 | | 633 107.00 | 633 107.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 17 582.00 | | 17 582.00 | 17 582.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 678 312.00 | | 678 312.00 | 678 312.00 |
CO Grand total (0 to V) | 1 103 093.00 | 339 342.00 | 763 751.00 | 1 103 093.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 269.00 | | | 84 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 585.00 | | | 94 585.00 |
DL TOTAL (I) | 200 853.00 | | | 200 853.00 |
DU Loans and Debts from Credit Institutions (3) | 65 075.00 | | | 65 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 769.00 | | | 48 769.00 |
DX Trade payables and related accounts | 48 058.00 | | | 48 058.00 |
DY Tax and social security liabilities | 370 764.00 | | | 370 764.00 |
DZ Fixed asset liabilities and related accounts | 30 231.00 | | | 30 231.00 |
EC TOTAL (IV) | 562 897.00 | | | 562 897.00 |
EE Grand total (I to V) | 763 751.00 | | | 763 751.00 |
EG Accrued income and payables due within one year | 523 364.00 | | | 523 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 467.00 | | | 8 467.00 |
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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 | 65 380.00 | | 65 380.00 | 65 380.00 |
FG Production sold - services | 1 755 750.00 | | 1 755 750.00 | 1 755 750.00 |
FJ Net sales | 1 821 130.00 | | 1 821 130.00 | 1 821 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 020.00 | |
FQ Other income | | | 9 795.00 | |
FR Total operating income (I) | | | 1 852 945.00 | |
FS Purchases of goods (including customs duties) | | | 65 380.00 | |
FW Other purchases and external expenses | | | 462 118.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 784 349.00 | |
FZ Social Security Contributions | | | 369 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 320.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 1 718 300.00 | |
GG - OPERATING RESULT (I - II) | | | 134 645.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 020.00 | | | 22 020.00 |
A4 Equity method investments | 3 432.00 | | | 3 432.00 |
HK Income tax | 39 252.00 | | | 39 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 656.00 | | | 1 854 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 071.00 | | | 1 760 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 585.00 | | | 94 585.00 |
HP References: Equipment leasing | 17 057.00 | | | 17 057.00 |
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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 | 362 115.00 | | 91 843.00 | 362 115.00 |
I4 DECREASES Grand Total | | 29 176.00 | 424 782.00 | |
IO DECREASES Total including other intangible assets | | 25 655.00 | 275 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 148 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 338.00 | | 43 206.00 | 258 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 776.00 | | 48 637.00 | 103 776.00 |
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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 | 353 198.00 | 15 320.00 | 29 176.00 | 353 198.00 |
PE DEPRECIATION Total including other intangible assets | 255 560.00 | 7 926.00 | 25 655.00 | 255 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 637.00 | 7 394.00 | 3 520.00 | 97 637.00 |
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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 | 48 058.00 | 48 058.00 | | 48 058.00 |
8C Staff and Related Accounts | 68 042.00 | 68 042.00 | | 68 042.00 |
8D Social Security and Other Social Organizations | 168 343.00 | 168 343.00 | | 168 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 231.00 | 30 231.00 | | 30 231.00 |
UX Other trade receivables | 633 107.00 | | | 633 107.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 65 075.00 | 25 541.00 | 39 534.00 | 65 075.00 |
VI Group and Associates | 48 769.00 | 48 769.00 | | 48 769.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 2 701.00 | | | 2 701.00 |
VM Income taxes | 9 723.00 | | | 9 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 11 970.00 | | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 520.00 | 660 520.00 | | 660 520.00 |
VW VAT | 130 561.00 | 130 561.00 | | 130 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 897.00 | 523 364.00 | 39 534.00 | 562 897.00 |
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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 | 14 490.00 | | | 14 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 470.00 | | | 10 470.00 |
ST Other accounts | 231 180.00 | | | 231 180.00 |
XQ Rental, rental and co-ownership charges | 220 467.00 | | | 220 467.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 4 102.00 | | | 4 102.00 |
YU External personnel | 7 378.00 | | | 7 378.00 |
YW Business tax | 3 619.00 | | | 3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 109.00 | | | 18 109.00 |
YY Amount of VAT collected | 364 226.00 | | | 364 226.00 |
YZ Total deductible VAT on goods and services | 74 261.00 | | | 74 261.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 118.00 | | | 462 118.00 |
