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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 | 931 702.00 | 656 058.00 | 275 644.00 | 931 702.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 500.00 | 493.00 | 3 994.00 |
AT Other tangible assets | 466 069.00 | 380 685.00 | 85 384.00 | 466 069.00 |
AV Fixed assets in progress | 531 944.00 | | 531 944.00 | 531 944.00 |
BH Other financial assets | 78 761.00 | | 78 761.00 | 78 761.00 |
BJ TOTAL (I) | 2 012 469.00 | 1 040 244.00 | 972 226.00 | 2 012 469.00 |
BV Advances and down payments on orders | 25 139.00 | | 25 139.00 | 25 139.00 |
BX Customers and related accounts | 480 670.00 | 31 653.00 | 449 017.00 | 480 670.00 |
BZ Other receivables | 785 849.00 | | 785 849.00 | 785 849.00 |
CF Cash and cash equivalents | 786 412.00 | | 786 412.00 | 786 412.00 |
CH Prepaid expenses | 442 868.00 | | 442 868.00 | 442 868.00 |
CJ TOTAL (II) | 2 520 938.00 | 31 653.00 | 2 489 285.00 | 2 520 938.00 |
CO Grand total (0 to V) | 4 533 407.00 | 1 071 896.00 | 3 461 511.00 | 4 533 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 311 419.00 | 191 537.00 | | 311 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 021.00 | 319 882.00 | | 405 021.00 |
DL TOTAL (I) | 724 690.00 | 519 669.00 | | 724 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 502.00 | | |
DX Trade payables and related accounts | 886 619.00 | 191 017.00 | | 886 619.00 |
DY Tax and social security liabilities | 259 506.00 | 165 694.00 | | 259 506.00 |
EA Other liabilities | 72 269.00 | 48 824.00 | | 72 269.00 |
EB Prepaid income (2) | 1 518 426.00 | 23 478.00 | | 1 518 426.00 |
EC TOTAL (IV) | 2 736 821.00 | 435 514.00 | | 2 736 821.00 |
EE Grand total (I to V) | 3 461 511.00 | 955 183.00 | | 3 461 511.00 |
EG Accrued income and payables due within one year | 2 736 821.00 | 435 514.00 | | 2 736 821.00 |
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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 | 6 244 286.00 | | 6 244 286.00 | 6 244 286.00 |
FJ Net sales | 6 244 286.00 | | 6 244 286.00 | 6 244 286.00 |
FN Capitalized production | | | 978 489.00 | |
FO Operating subsidies | | | 27 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 337 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 768.00 | |
FW Other purchases and external expenses | | | 4 568 609.00 | |
FX Taxes, duties, and similar payments | | | 168 477.00 | |
FY Salaries and Wages | | | 1 038 860.00 | |
FZ Social Security Contributions | | | 495 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 695.00 | |
GE Other Expenses | | | 312 139.00 | |
GF Total Operating Expenses (II) | | | 6 887 341.00 | |
GG - OPERATING RESULT (I - II) | | | 450 083.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 494.00 | 5 466.00 | | 87 494.00 |
A4 Equity method investments | 312 127.00 | 18 142.00 | | 312 127.00 |
HE Exceptional expenses on management operations | | 4 256.00 | | |
HH Total exceptional expenses (VIII) | | 4 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 256.00 | | |
HK Income tax | 49 955.00 | -225 662.00 | | 49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 317.00 | 2 385 892.00 | | 7 342 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 937 296.00 | 2 045 810.00 | | 6 937 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 021.00 | 319 882.00 | | 405 021.00 |
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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 | 985 551.00 | | 1 026 919.00 | 985 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 761.00 | |
I4 DECREASES Grand Total | | | 2 012 469.00 | |
IO DECREASES Total including other intangible assets | | | 931 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 815.00 | | 392 887.00 | 538 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 726.00 | | 590 280.00 | 411 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 010.00 | | 43 751.00 | 35 010.00 |
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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 | 755 295.00 | 286 453.00 | 1 504.00 | 755 295.00 |
PE DEPRECIATION Total including other intangible assets | 521 293.00 | 134 765.00 | | 521 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 003.00 | 151 687.00 | 1 504.00 | 234 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 958.00 | 12 695.00 | | 18 958.00 |
7B Total provisions for depreciation | 18 958.00 | 12 695.00 | | 18 958.00 |
7C Grand total | 18 958.00 | 12 695.00 | | 18 958.00 |
UE of which provisions and reversals: - Operating | | 12 695.00 | | |
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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 | 886 619.00 | 886 619.00 | | 886 619.00 |
8C Staff and Related Accounts | 148 341.00 | 148 341.00 | | 148 341.00 |
8D Social Security and Other Social Organizations | 76 892.00 | 76 892.00 | | 76 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 269.00 | 72 269.00 | | 72 269.00 |
8L Deferred income | 1 518 426.00 | 1 518 426.00 | | 1 518 426.00 |
UT Other financial assets | 78 761.00 | | | 78 761.00 |
UX Other trade receivables | 447 270.00 | | | 447 270.00 |
UY Staff and related accounts | 8 155.00 | | | 8 155.00 |
UZ Social Security, other social security organizations | 5 136.00 | | | 5 136.00 |
VA Doubtful or disputed receivables | 33 400.00 | | | 33 400.00 |
VB VAT | 356 402.00 | | | 356 402.00 |
VC Group and associates | 211 351.00 | | | 211 351.00 |
VN Other taxes, similar payments | 5 009.00 | | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 797.00 | | | 199 797.00 |
VS Prepaid expenses | 442 868.00 | | | 442 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 148.00 | 1 709 387.00 | 78 761.00 | 1 788 148.00 |
VW VAT | 33 379.00 | 33 379.00 | | 33 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 821.00 | 2 736 821.00 | | 2 736 821.00 |
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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 | 165 225.00 | 32 787.00 | | 165 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 308.00 | -84 308.00 | | 448 308.00 |
ST Other accounts | 1 872 191.00 | 455 500.00 | | 1 872 191.00 |
XQ Rental, rental and co-ownership charges | 1 780 710.00 | 544 750.00 | | 1 780 710.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 432 909.00 | 107 472.00 | | 432 909.00 |
YV Retrocessions of fees, commissions and brokerage | 34 490.00 | | | 34 490.00 |
YW Business tax | 3 252.00 | 14 825.00 | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 477.00 | 47 612.00 | | 168 477.00 |
YY Amount of VAT collected | 395 655.00 | 149 930.00 | | 395 655.00 |
YZ Total deductible VAT on goods and services | 756 571.00 | 198 221.00 | | 756 571.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 568 609.00 | 1 023 415.00 | | 4 568 609.00 |
