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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 | 397 742.00 | 378 461.00 | 19 280.00 | 397 742.00 |
AT Other tangible assets | 344 621.00 | 218 346.00 | 126 275.00 | 344 621.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 742 364.00 | 596 808.00 | 145 556.00 | 742 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 252.00 | | 440 252.00 | 440 252.00 |
BZ Other receivables | 74 777.00 | | 74 777.00 | 74 777.00 |
CF Cash and cash equivalents | 335 856.00 | | 335 856.00 | 335 856.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 879 067.00 | | 879 067.00 | 879 067.00 |
CO Grand total (0 to V) | 1 621 431.00 | 596 808.00 | 1 024 623.00 | 1 621 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 662.00 | 99 758.00 | | 152 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 417.00 | 52 904.00 | | 62 417.00 |
DL TOTAL (I) | 248 080.00 | 185 662.00 | | 248 080.00 |
DX Trade payables and related accounts | 209 561.00 | 129 603.00 | | 209 561.00 |
DY Tax and social security liabilities | 566 981.00 | 476 789.00 | | 566 981.00 |
EC TOTAL (IV) | 776 542.00 | 606 392.00 | | 776 542.00 |
EE Grand total (I to V) | 1 024 623.00 | 792 055.00 | | 1 024 623.00 |
EG Accrued income and payables due within one year | 776 542.00 | 606 392.00 | | 776 542.00 |
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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 | 3 053 558.00 | 7 337.00 | 3 060 895.00 | 3 053 558.00 |
FJ Net sales | 3 053 558.00 | 7 337.00 | 3 060 895.00 | 3 053 558.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 067 616.00 | |
FW Other purchases and external expenses | | | 1 035 880.00 | |
FX Taxes, duties, and similar payments | | | 42 381.00 | |
FY Salaries and Wages | | | 1 301 165.00 | |
FZ Social Security Contributions | | | 522 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 206.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 989 605.00 | |
GG - OPERATING RESULT (I - II) | | | 78 011.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 033.00 | 5 376.00 | | 5 033.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | | 3 607.00 | | |
HH Total exceptional expenses (VIII) | | 3 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -3 607.00 | | 336.00 |
HJ Employee participation in company results | 5 712.00 | 4 998.00 | | 5 712.00 |
HK Income tax | 12 227.00 | 11 327.00 | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 962.00 | 2 731 475.00 | | 3 069 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 545.00 | 2 678 570.00 | | 3 007 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 417.00 | 52 904.00 | | 62 417.00 |
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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 | 657 672.00 | | 127 490.00 | 657 672.00 |
I4 DECREASES Grand Total | 10 494.00 | 32 304.00 | 742 364.00 | 10 494.00 |
IO DECREASES Total including other intangible assets | | | 397 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 494.00 | 32 304.00 | 344 621.00 | 10 494.00 |
KD ACQUISITIONS Total including other intangible assets | 375 785.00 | | 21 956.00 | 375 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 886.00 | | 105 533.00 | 281 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 494.00 | | | 10 494.00 |
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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 | 541 905.00 | 87 206.00 | 32 303.00 | 541 905.00 |
PE DEPRECIATION Total including other intangible assets | 353 236.00 | 25 224.00 | | 353 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 668.00 | 61 981.00 | 32 303.00 | 188 668.00 |
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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 | 209 561.00 | 209 561.00 | | 209 561.00 |
8C Staff and Related Accounts | 232 617.00 | 232 617.00 | | 232 617.00 |
8D Social Security and Other Social Organizations | 186 148.00 | 186 148.00 | | 186 148.00 |
UX Other trade receivables | 440 252.00 | | | 440 252.00 |
VB VAT | 29 426.00 | | | 29 426.00 |
VM Income taxes | 37 754.00 | | | 37 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 971.00 | 38 971.00 | | 38 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | | | 7 596.00 |
VS Prepaid expenses | 28 181.00 | | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 210.00 | 543 210.00 | | 543 210.00 |
VW VAT | 109 243.00 | 109 243.00 | | 109 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 542.00 | 776 542.00 | | 776 542.00 |
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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 | 30 727.00 | 28 600.00 | | 30 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 408.00 | 56 901.00 | | 90 408.00 |
ST Other accounts | 783 205.00 | 692 902.00 | | 783 205.00 |
XQ Rental, rental and co-ownership charges | 100 911.00 | 53 310.00 | | 100 911.00 |
YT Subcontracting | 1 808.00 | 1 625.00 | | 1 808.00 |
YU External personnel | 59 545.00 | 37 436.00 | | 59 545.00 |
YW Business tax | 11 654.00 | 9 496.00 | | 11 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 381.00 | 38 096.00 | | 42 381.00 |
YY Amount of VAT collected | 587 447.00 | 535 086.00 | | 587 447.00 |
YZ Total deductible VAT on goods and services | 146 246.00 | 122 335.00 | | 146 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 880.00 | 842 175.00 | | 1 035 880.00 |
