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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 | 13 705.00 | 13 304.00 | 401.00 | 13 705.00 |
AJ Other Intangible Assets | 1 654.00 | 1 654.00 | | 1 654.00 |
AR Technical installations, industrial equipment and tools | 30 738.00 | 20 880.00 | 9 858.00 | 30 738.00 |
AT Other tangible assets | 40 237.00 | 37 572.00 | 2 664.00 | 40 237.00 |
BH Other financial assets | 22 415.00 | | 22 415.00 | 22 415.00 |
BJ TOTAL (I) | 108 749.00 | 73 411.00 | 35 338.00 | 108 749.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 819.00 | | 53 819.00 | 53 819.00 |
BZ Other receivables | 48 387.00 | | 48 387.00 | 48 387.00 |
CD Marketable securities | 52 522.00 | | 52 522.00 | 52 522.00 |
CF Cash and cash equivalents | 348 952.00 | | 348 952.00 | 348 952.00 |
CH Prepaid expenses | 64 038.00 | | 64 038.00 | 64 038.00 |
CJ TOTAL (II) | 567 717.00 | | 567 717.00 | 567 717.00 |
CO Grand total (0 to V) | 676 466.00 | 73 411.00 | 603 055.00 | 676 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 669.00 | 438 802.00 | | 58 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 248.00 | -380 133.00 | | 19 248.00 |
DL TOTAL (I) | 88 917.00 | 69 669.00 | | 88 917.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 169.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 231 833.00 | 420 778.00 | | 231 833.00 |
DY Tax and social security liabilities | 115 870.00 | 117 451.00 | | 115 870.00 |
EA Other liabilities | 668.00 | 13.00 | | 668.00 |
EB Prepaid income (2) | 145 405.00 | 651 683.00 | | 145 405.00 |
EC TOTAL (IV) | 494 138.00 | 1 190 303.00 | | 494 138.00 |
EE Grand total (I to V) | 603 055.00 | 1 259 972.00 | | 603 055.00 |
EG Accrued income and payables due within one year | 494 138.00 | 1 190 303.00 | | 494 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 773 266.00 | 1 773 266.00 | |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | 1 773 266.00 | 1 775 966.00 | 2 700.00 |
FM Inventory production | | | -876 699.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 689.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 930 943.00 | |
FU Purchases of raw materials and other supplies | | | 271 748.00 | |
FW Other purchases and external expenses | | | 81 425.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 369 272.00 | |
FZ Social Security Contributions | | | 152 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 910 574.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 689.00 | 21 439.00 | | 29 689.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 006.00 | 647 935.00 | | 931 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 758.00 | 1 028 068.00 | | 911 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 248.00 | -380 133.00 | | 19 248.00 |
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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 | 110 072.00 | | 5 841.00 | 110 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 415.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 108 749.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 15 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 70 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 859.00 | | | 20 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 798.00 | | 5 841.00 | 66 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 415.00 | | | 22 415.00 |
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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 | 74 714.00 | 5 862.00 | 7 165.00 | 74 714.00 |
PE DEPRECIATION Total including other intangible assets | 18 124.00 | 2 334.00 | 5 500.00 | 18 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 590.00 | 3 528.00 | 1 665.00 | 56 590.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 231 833.00 | 231 833.00 | | 231 833.00 |
8C Staff and Related Accounts | 41 102.00 | 41 102.00 | | 41 102.00 |
8D Social Security and Other Social Organizations | 67 136.00 | 67 136.00 | | 67 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | 145 405.00 | 145 405.00 | | 145 405.00 |
UT Other financial assets | 22 415.00 | | | 22 415.00 |
UX Other trade receivables | 53 819.00 | | | 53 819.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 20 624.00 | | | 20 624.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 14 415.00 | | | 14 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | | | 12 831.00 |
VS Prepaid expenses | 64 038.00 | | | 64 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 658.00 | 166 243.00 | 22 415.00 | 188 658.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 138.00 | 494 138.00 | | 494 138.00 |
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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 | 8 249.00 | 7 537.00 | | 8 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 700.00 | 34 058.00 | | 45 700.00 |
ST Other accounts | 62 692.00 | 63 177.00 | | 62 692.00 |
XQ Rental, rental and co-ownership charges | 62 150.00 | 56 534.00 | | 62 150.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | -91 864.00 | 97 569.00 | | -91 864.00 |
YU External personnel | 2 697.00 | | | 2 697.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | 33.00 | | 50.00 |
YW Business tax | 1 944.00 | 1 305.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | 8 842.00 | | 10 193.00 |
YY Amount of VAT collected | 4 003.00 | 291.00 | | 4 003.00 |
YZ Total deductible VAT on goods and services | 24 073.00 | 25 236.00 | | 24 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 425.00 | 251 371.00 | | 81 425.00 |
