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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 | 19 193.00 | 14 196.00 | 4 997.00 | 19 193.00 |
AT Other tangible assets | 2 186 447.00 | 1 618 606.00 | 567 841.00 | 2 186 447.00 |
BJ TOTAL (I) | 2 205 640.00 | 1 632 802.00 | 572 838.00 | 2 205 640.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BX Customers and related accounts | 232 643.00 | | 232 643.00 | 232 643.00 |
BZ Other receivables | 239 339.00 | | 239 339.00 | 239 339.00 |
CF Cash and cash equivalents | 75 182.00 | | 75 182.00 | 75 182.00 |
CJ TOTAL (II) | 552 769.00 | | 552 769.00 | 552 769.00 |
CO Grand total (0 to V) | 2 758 409.00 | 1 632 802.00 | 1 125 607.00 | 2 758 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 467.00 | | | 115 467.00 |
DL TOTAL (I) | 133 067.00 | | | 133 067.00 |
DQ Provisions for Expenses | 155 216.00 | | | 155 216.00 |
DR TOTAL (IV) | 155 216.00 | | | 155 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 220.00 | | | 489 220.00 |
DX Trade payables and related accounts | 174 387.00 | | | 174 387.00 |
DY Tax and social security liabilities | 173 717.00 | | | 173 717.00 |
EC TOTAL (IV) | 837 324.00 | | | 837 324.00 |
EE Grand total (I to V) | 1 125 607.00 | | | 1 125 607.00 |
EG Accrued income and payables due within one year | 409 817.00 | | | 409 817.00 |
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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 | | 2 513 068.00 | 2 513 068.00 | |
FJ Net sales | | 2 513 068.00 | 2 513 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FR Total operating income (I) | | | 2 518 268.00 | |
FS Purchases of goods (including customs duties) | | | 35 778.00 | |
FW Other purchases and external expenses | | | 530 625.00 | |
FX Taxes, duties, and similar payments | | | 42 174.00 | |
FY Salaries and Wages | | | 1 126 222.00 | |
FZ Social Security Contributions | | | 414 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 693.00 | |
GE Other Expenses | | | 17 571.00 | |
GF Total Operating Expenses (II) | | | 2 354 898.00 | |
GG - OPERATING RESULT (I - II) | | | 163 370.00 | |
GR Interest and similar expenses | | | 32 838.00 | |
GU Total financial expenses (VI) | | | 32 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 13 625.00 | | | 13 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 287.00 | | | 2 518 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 820.00 | | | 2 402 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 467.00 | | | 115 467.00 |
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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 | 1 960 444.00 | 279 506.00 | | 1 960 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | 34 110.00 | 200.00 | 2 205 640.00 | 34 110.00 |
IO DECREASES Total including other intangible assets | | | 19 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 110.00 | | 2 186 447.00 | 34 110.00 |
KD ACQUISITIONS Total including other intangible assets | 19 193.00 | | | 19 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 051.00 | 279 506.00 | | 1 941 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 445 108.00 | 187 694.00 | | 1 445 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | 2 858.00 | | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 770.00 | 184 836.00 | | 1 433 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 145 391.00 | 9 825.00 | | 145 391.00 |
5Z Total provisions for risks and expenses | 145 391.00 | 9 825.00 | | 145 391.00 |
7C Grand total | 145 391.00 | 9 825.00 | | 145 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489 220.00 | 61 713.00 | 427 507.00 | 489 220.00 |
8B Suppliers and Related Accounts | 174 387.00 | 174 387.00 | | 174 387.00 |
8C Staff and Related Accounts | -4 490.00 | -4 490.00 | | -4 490.00 |
8D Social Security and Other Social Organizations | 86 812.00 | 86 812.00 | | 86 812.00 |
UX Other trade receivables | 232 643.00 | | | 232 643.00 |
VB VAT | 68 770.00 | | | 68 770.00 |
VM Income taxes | 170 569.00 | | | 170 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 982.00 | 471 982.00 | | 471 982.00 |
VW VAT | 68 690.00 | 68 690.00 | | 68 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 324.00 | 409 817.00 | 427 507.00 | 837 324.00 |
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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 | 42 174.00 | | | 42 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 317.00 | | | 5 317.00 |
ST Other accounts | 231 921.00 | | | 231 921.00 |
XQ Rental, rental and co-ownership charges | 1 917.00 | | | 1 917.00 |
YU External personnel | 291 470.00 | | | 291 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 174.00 | | | 42 174.00 |
YY Amount of VAT collected | 20 280.00 | | | 20 280.00 |
YZ Total deductible VAT on goods and services | 156 057.00 | | | 156 057.00 |
ZE Dividends | 61 713.00 | | | 61 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 625.00 | | | 530 625.00 |
