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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 | 3 643.00 | | 3 643.00 | 3 643.00 |
AF Concessions, Patents and Similar Rights | 11 260.00 | 7 891.00 | 3 369.00 | 11 260.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 493 482.00 | 220 187.00 | 273 295.00 | 493 482.00 |
AT Other tangible assets | 1 117 462.00 | 966 944.00 | 150 518.00 | 1 117 462.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 1 976 338.00 | 1 195 022.00 | 781 315.00 | 1 976 338.00 |
BT Goods | 29 146.00 | | 29 146.00 | 29 146.00 |
BX Customers and related accounts | 387 453.00 | 8 541.00 | 378 912.00 | 387 453.00 |
BZ Other receivables | 28 185.00 | | 28 185.00 | 28 185.00 |
CF Cash and cash equivalents | 824 268.00 | | 824 268.00 | 824 268.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 1 290 384.00 | 8 541.00 | 1 281 843.00 | 1 290 384.00 |
CO Grand total (0 to V) | 3 266 721.00 | 1 203 563.00 | 2 063 158.00 | 3 266 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 1 052 604.00 | | | 1 052 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 099.00 | | | 148 099.00 |
DL TOTAL (I) | 1 554 903.00 | | | 1 554 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 178.00 | | | 271 178.00 |
DX Trade payables and related accounts | 61 720.00 | | | 61 720.00 |
DY Tax and social security liabilities | 175 356.00 | | | 175 356.00 |
EC TOTAL (IV) | 508 255.00 | | | 508 255.00 |
EE Grand total (I to V) | 2 063 158.00 | | | 2 063 158.00 |
EG Accrued income and payables due within one year | 333 378.00 | | | 333 378.00 |
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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 | 114 891.00 | | 114 891.00 | 114 891.00 |
FG Production sold - services | 1 862 276.00 | | 1 862 276.00 | 1 862 276.00 |
FJ Net sales | 1 977 167.00 | | 1 977 167.00 | 1 977 167.00 |
FM Inventory production | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 983 572.00 | |
FS Purchases of goods (including customs duties) | | | 400 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 437 069.00 | |
FX Taxes, duties, and similar payments | | | 38 947.00 | |
FY Salaries and Wages | | | 554 874.00 | |
FZ Social Security Contributions | | | 198 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 1 725 597.00 | |
GG - OPERATING RESULT (I - II) | | | 257 975.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | | | 2 481.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HJ Employee participation in company results | 53 649.00 | | | 53 649.00 |
HK Income tax | 40 236.00 | | | 40 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 690.00 | | | 1 983 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 590.00 | | | 1 835 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 099.00 | | | 148 099.00 |
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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 | 1 743 521.00 | | 591 535.00 | 1 743 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | 251 214.00 | 107 504.00 | 1 976 338.00 | 251 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 214.00 | 92 504.00 | 1 610 944.00 | 251 214.00 |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 127.00 | | 591 535.00 | 1 363 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 1 197 126.00 | 90 400.00 | 92 504.00 | 1 197 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 765.00 | 1 126.00 | | 6 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 361.00 | 89 274.00 | 92 504.00 | 1 190 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 270.00 | 4 270.00 | | 4 270.00 |
7B Total provisions for depreciation | 4 270.00 | 4 270.00 | | 4 270.00 |
7C Grand total | 4 270.00 | 4 270.00 | | 4 270.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | | |
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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 | 217 000.00 | 42 123.00 | 174 877.00 | 217 000.00 |
8B Suppliers and Related Accounts | 61 720.00 | 61 720.00 | | 61 720.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 95 861.00 | 95 861.00 | | 95 861.00 |
UX Other trade receivables | 378 912.00 | | | 378 912.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 8 541.00 | | | 8 541.00 |
VB VAT | 15 302.00 | | | 15 302.00 |
VI Group and Associates | 54 178.00 | 54 178.00 | | 54 178.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VM Income taxes | 12 566.00 | | | 12 566.00 |
VS Prepaid expenses | 21 332.00 | | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 970.00 | 436 970.00 | | 436 970.00 |
VW VAT | 63 049.00 | 63 049.00 | | 63 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 255.00 | 333 378.00 | 174 877.00 | 508 255.00 |
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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 | 29 323.00 | | | 29 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 212 669.00 | | | 212 669.00 |
XQ Rental, rental and co-ownership charges | 103 417.00 | | | 103 417.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 120 887.00 | | | 120 887.00 |
YW Business tax | 9 624.00 | | | 9 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 947.00 | | | 38 947.00 |
YY Amount of VAT collected | 395 291.00 | | | 395 291.00 |
YZ Total deductible VAT on goods and services | 143 227.00 | | | 143 227.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 069.00 | | | 437 069.00 |
