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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 | 30 956.00 | 30 956.00 | | 30 956.00 |
AT Other tangible assets | 430 114.00 | 298 776.00 | 131 338.00 | 430 114.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 461 384.00 | 329 733.00 | 131 650.00 | 461 384.00 |
BL Raw materials, supplies | 31 473.00 | | 31 473.00 | 31 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 963.00 | | 380 963.00 | 380 963.00 |
BZ Other receivables | 322 484.00 | | 322 484.00 | 322 484.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 20 176.00 | | 20 176.00 | 20 176.00 |
CJ TOTAL (II) | 755 428.00 | | 755 428.00 | 755 428.00 |
CO Grand total (0 to V) | 1 216 812.00 | 329 733.00 | 887 079.00 | 1 216 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 231 823.00 | 223 867.00 | | 231 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 894.00 | 119 955.00 | | 141 894.00 |
DL TOTAL (I) | 450 717.00 | 420 823.00 | | 450 717.00 |
DP Provisions for Risks | 40 000.00 | 18 755.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 18 755.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 23 927.00 | | 8 100.00 |
DX Trade payables and related accounts | 162 059.00 | 154 690.00 | | 162 059.00 |
DY Tax and social security liabilities | 226 202.00 | 235 495.00 | | 226 202.00 |
EC TOTAL (IV) | 396 361.00 | 414 113.00 | | 396 361.00 |
EE Grand total (I to V) | 887 079.00 | 853 692.00 | | 887 079.00 |
EG Accrued income and payables due within one year | 396 361.00 | 406 036.00 | | 396 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 2 206 220.00 | | 2 206 220.00 | 2 206 220.00 |
FJ Net sales | 2 206 220.00 | | 2 206 220.00 | 2 206 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 616.00 | |
FQ Other income | | | 12 851.00 | |
FR Total operating income (I) | | | 2 263 688.00 | |
FU Purchases of raw materials and other supplies | | | 173 485.00 | |
FV Inventory change (raw materials and supplies) | | | -6 275.00 | |
FW Other purchases and external expenses | | | 895 113.00 | |
FX Taxes, duties, and similar payments | | | 23 006.00 | |
FY Salaries and Wages | | | 635 357.00 | |
FZ Social Security Contributions | | | 283 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 101 689.00 | |
GG - OPERATING RESULT (I - II) | | | 161 998.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 860.00 | 18 480.00 | | 30 860.00 |
HA Exceptional income from management transactions | 3.00 | 260.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 260.00 | | 3.00 |
HE Exceptional expenses on management operations | 6 117.00 | 31.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 31.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 114.00 | 229.00 | | -6 114.00 |
HK Income tax | 13 505.00 | 6 564.00 | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 691.00 | 2 182 722.00 | | 2 263 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 797.00 | 2 062 766.00 | | 2 121 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 894.00 | 119 955.00 | | 141 894.00 |
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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 | 454 774.00 | | 6 610.00 | 454 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 461 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 30 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 956.00 | | | 30 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 504.00 | | 6 610.00 | 423 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 266 814.00 | 62 918.00 | | 266 814.00 |
PE DEPRECIATION Total including other intangible assets | 30 025.00 | 931.00 | | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 789.00 | 61 986.00 | | 236 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 755.00 | 35 000.00 | 13 755.00 | 18 755.00 |
7C Grand total | 18 755.00 | 35 000.00 | 13 755.00 | 18 755.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 13 755.00 | |
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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 | 162 059.00 | 162 059.00 | | 162 059.00 |
8C Staff and Related Accounts | 68 295.00 | 68 295.00 | | 68 295.00 |
8D Social Security and Other Social Organizations | 125 610.00 | 125 610.00 | | 125 610.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 380 963.00 | | | 380 963.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 39 025.00 | | | 39 025.00 |
VC Group and associates | 264 021.00 | | | 264 021.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VJ Loans taken out during the year | 24 088.00 | | | 24 088.00 |
VK Loans repaid during the year | 39 915.00 | | | 39 915.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 947.00 | | | 18 947.00 |
VS Prepaid expenses | 20 176.00 | | | 20 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 937.00 | 723 937.00 | | 723 937.00 |
VW VAT | 31 763.00 | 31 763.00 | | 31 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 361.00 | 396 361.00 | | 396 361.00 |
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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 | 17 248.00 | 17 158.00 | | 17 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 844.00 | 167 201.00 | | 182 844.00 |
ST Other accounts | 260 284.00 | 241 257.00 | | 260 284.00 |
XQ Rental, rental and co-ownership charges | 262 138.00 | 260 318.00 | | 262 138.00 |
YP Average staff number | 23.00 | | | 23.00 |
YU External personnel | 189 845.00 | 116 850.00 | | 189 845.00 |
YW Business tax | 5 758.00 | 22 783.00 | | 5 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 006.00 | 39 941.00 | | 23 006.00 |
YY Amount of VAT collected | 219 589.00 | 215 627.00 | | 219 589.00 |
YZ Total deductible VAT on goods and services | 224 413.00 | 182 705.00 | | 224 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 113.00 | 785 628.00 | | 895 113.00 |
