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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 | 53 964.00 | 53 964.00 | | 53 964.00 |
AF Concessions, Patents and Similar Rights | 928 536.00 | 292 148.00 | 636 388.00 | 928 536.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AR Technical installations, industrial equipment and tools | 395 286.00 | 326 301.00 | 68 985.00 | 395 286.00 |
AT Other tangible assets | 902 118.00 | 751 897.00 | 150 221.00 | 902 118.00 |
AV Fixed assets in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BH Other financial assets | 33 669.00 | | 33 669.00 | 33 669.00 |
BJ TOTAL (I) | 2 444 762.00 | 1 424 309.00 | 1 020 453.00 | 2 444 762.00 |
BT Goods | 91 101.00 | | 91 101.00 | 91 101.00 |
BX Customers and related accounts | 1 356 977.00 | | 1 356 977.00 | 1 356 977.00 |
BZ Other receivables | 334 840.00 | | 334 840.00 | 334 840.00 |
CF Cash and cash equivalents | 210 404.00 | | 210 404.00 | 210 404.00 |
CH Prepaid expenses | 26 703.00 | | 26 703.00 | 26 703.00 |
CJ TOTAL (II) | 2 020 024.00 | | 2 020 024.00 | 2 020 024.00 |
CO Grand total (0 to V) | 4 464 786.00 | 1 424 309.00 | 3 040 477.00 | 4 464 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 476 856.00 | | | 476 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 243.00 | | | 136 243.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 668 106.00 | | | 668 106.00 |
DU Loans and Debts from Credit Institutions (3) | 134 897.00 | | | 134 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 784.00 | | | 41 784.00 |
DX Trade payables and related accounts | 566 108.00 | | | 566 108.00 |
DY Tax and social security liabilities | 535 980.00 | | | 535 980.00 |
EA Other liabilities | 1 093 603.00 | | | 1 093 603.00 |
EC TOTAL (IV) | 2 372 372.00 | | | 2 372 372.00 |
EE Grand total (I to V) | 3 040 477.00 | | | 3 040 477.00 |
EG Accrued income and payables due within one year | 2 296 371.00 | | | 2 296 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 721.00 | | | 4 721.00 |
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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 | 9 732.00 | | 9 732.00 | 9 732.00 |
FG Production sold - services | 4 378 078.00 | 69 480.00 | 4 447 558.00 | 4 378 078.00 |
FJ Net sales | 4 387 810.00 | 69 480.00 | 4 457 290.00 | 4 387 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 4 467 159.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 045 486.00 | |
FX Taxes, duties, and similar payments | | | 28 481.00 | |
FY Salaries and Wages | | | 760 116.00 | |
FZ Social Security Contributions | | | 331 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 152.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 4 328 669.00 | |
GG - OPERATING RESULT (I - II) | | | 138 490.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 031.00 | | | 9 031.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 8 976.00 | | | 8 976.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | | | 5 546.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 14 529.00 | | | 14 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 487.00 | | | -14 487.00 |
HK Income tax | -25 919.00 | | | -25 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 201.00 | | | 4 467 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 959.00 | | | 4 330 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 243.00 | | | 136 243.00 |
HP References: Equipment leasing | 26 146.00 | | | 26 146.00 |
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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 | 2 314 263.00 | | 132 319.00 | 2 314 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 784.00 | | | 55 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 669.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 2 444 762.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 820.00 | 53 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 210.00 | | 5 816.00 | 1 033 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 600.00 | | 126 503.00 | 1 191 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 669.00 | | | 33 669.00 |
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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 | 1 275 977.00 | 150 152.00 | 1 820.00 | 1 275 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 784.00 | | 1 820.00 | 55 784.00 |
PE DEPRECIATION Total including other intangible assets | 243 404.00 | 48 743.00 | | 243 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 789.00 | 101 409.00 | | 976 789.00 |
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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 | | 7.00 | | |
7C Grand total | | 7.00 | | |
UJ - Exceptional | | 7.00 | | |
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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 | 566 108.00 | 566 108.00 | | 566 108.00 |
8C Staff and Related Accounts | 90 149.00 | 90 149.00 | | 90 149.00 |
8D Social Security and Other Social Organizations | 147 033.00 | 147 033.00 | | 147 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 603.00 | 1 093 603.00 | | 1 093 603.00 |
UT Other financial assets | 33 669.00 | | | 33 669.00 |
UX Other trade receivables | 1 356 977.00 | | | 1 356 977.00 |
UY Staff and related accounts | 93 407.00 | | | 93 407.00 |
VB VAT | 90 758.00 | | | 90 758.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 130 176.00 | 54 175.00 | 76 000.00 | 130 176.00 |
VI Group and Associates | 41 784.00 | 41 784.00 | | 41 784.00 |
VJ Loans taken out during the year | 61 920.00 | | | 61 920.00 |
VK Loans repaid during the year | 48 544.00 | | | 48 544.00 |
VM Income taxes | 28 172.00 | | | 28 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 502.00 | | | 122 502.00 |
VS Prepaid expenses | 26 703.00 | | | 26 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 189.00 | 1 718 519.00 | 33 669.00 | 1 752 189.00 |
VW VAT | 298 798.00 | 298 798.00 | | 298 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 372.00 | 2 296 371.00 | 76 000.00 | 2 372 372.00 |
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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 | 17 296.00 | | | 17 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 443.00 | | | 70 443.00 |
ST Other accounts | 1 238 099.00 | | | 1 238 099.00 |
XQ Rental, rental and co-ownership charges | 331 824.00 | | | 331 824.00 |
YQ Equipment leasing commitment | 67 606.00 | | | 67 606.00 |
YT Subcontracting | 24 856.00 | | | 24 856.00 |
YU External personnel | 1 380 264.00 | | | 1 380 264.00 |
YW Business tax | 11 185.00 | | | 11 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 481.00 | | | 28 481.00 |
YY Amount of VAT collected | 888 013.00 | | | 888 013.00 |
YZ Total deductible VAT on goods and services | 451 908.00 | | | 451 908.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045 486.00 | | | 3 045 486.00 |
