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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 | 521 934.00 | 400 061.00 | 121 873.00 | 521 934.00 |
AP Buildings | 80 859.00 | 66 267.00 | 14 593.00 | 80 859.00 |
AR Technical installations, industrial equipment and tools | 464 712.00 | 266 536.00 | 198 176.00 | 464 712.00 |
AT Other tangible assets | 272 906.00 | 173 345.00 | 99 561.00 | 272 906.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 1 383 104.00 | 912 576.00 | 470 528.00 | 1 383 104.00 |
BT Goods | 61 058.00 | | 61 058.00 | 61 058.00 |
BX Customers and related accounts | 1 144 240.00 | 13 289.00 | 1 130 952.00 | 1 144 240.00 |
BZ Other receivables | 211 345.00 | | 211 345.00 | 211 345.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 884 397.00 | | 884 397.00 | 884 397.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 2 409 170.00 | 13 289.00 | 2 395 882.00 | 2 409 170.00 |
CO Grand total (0 to V) | 3 792 274.00 | 925 865.00 | 2 866 409.00 | 3 792 274.00 |
CX Development or Research and Development Expenses | 37 775.00 | 6 368.00 | 31 407.00 | 37 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 520 231.00 | | | 1 520 231.00 |
DH Retained earnings | 262 433.00 | | | 262 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 746.00 | | | 323 746.00 |
DL TOTAL (I) | 2 161 410.00 | | | 2 161 410.00 |
DU Loans and Debts from Credit Institutions (3) | 71 812.00 | | | 71 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | | | 19 600.00 |
DW Advances and down payments received on current orders | 12 875.00 | | | 12 875.00 |
DX Trade payables and related accounts | 18 781.00 | | | 18 781.00 |
DY Tax and social security liabilities | 223 350.00 | | | 223 350.00 |
DZ Fixed asset liabilities and related accounts | 4 895.00 | | | 4 895.00 |
EA Other liabilities | 26 020.00 | | | 26 020.00 |
EB Prepaid income (2) | 327 667.00 | | | 327 667.00 |
EC TOTAL (IV) | 705 000.00 | | | 705 000.00 |
EE Grand total (I to V) | 2 866 409.00 | | | 2 866 409.00 |
EG Accrued income and payables due within one year | 705 000.00 | | | 705 000.00 |
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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 | 223 511.00 | | 223 511.00 | 223 511.00 |
FD Production sold - goods | 49 825.00 | | 49 825.00 | 49 825.00 |
FG Production sold - services | 1 058 103.00 | | 1 058 103.00 | 1 058 103.00 |
FJ Net sales | 1 331 438.00 | | 1 331 438.00 | 1 331 438.00 |
FO Operating subsidies | | | 608 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 47 062.00 | |
FR Total operating income (I) | | | 1 987 858.00 | |
FS Purchases of goods (including customs duties) | | | 161 683.00 | |
FT Inventory change (goods) | | | -60 871.00 | |
FU Purchases of raw materials and other supplies | | | 13 522.00 | |
FW Other purchases and external expenses | | | 623 813.00 | |
FX Taxes, duties, and similar payments | | | 37 035.00 | |
FY Salaries and Wages | | | 336 364.00 | |
FZ Social Security Contributions | | | 208 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 289.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 1 664 583.00 | |
GG - OPERATING RESULT (I - II) | | | 323 275.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 65 397.00 | | | 65 397.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 782.00 | | | 14 782.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 053.00 | | | 9 053.00 |
HK Income tax | 7 354.00 | | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 640.00 | | | 2 002 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 894.00 | | | 1 678 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 746.00 | | | 323 746.00 |
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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 | 1 207 666.00 | | 392 201.00 | 1 207 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 918.00 | |
I4 DECREASES Grand Total | 205 040.00 | 11 723.00 | 1 383 104.00 | 205 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 775.00 | |
IO DECREASES Total including other intangible assets | 205 040.00 | | 521 934.00 | 205 040.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 723.00 | 818 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 454.00 | | 255 520.00 | 471 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 294.00 | | 98 906.00 | 731 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918.00 | | | 4 918.00 |
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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 | 594 906.00 | 324 136.00 | 6 466.00 | 594 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 368.00 | | |
PE DEPRECIATION Total including other intangible assets | 204 384.00 | 195 677.00 | | 204 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 523.00 | 122 091.00 | 6 466.00 | 390 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 289.00 | | |
7B Total provisions for depreciation | | 13 289.00 | | |
7C Grand total | | 13 289.00 | | |
UE of which provisions and reversals: - Operating | | 13 289.00 | | |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
8C Staff and Related Accounts | 32 287.00 | 32 287.00 | | 32 287.00 |
8D Social Security and Other Social Organizations | 31 327.00 | 31 327.00 | | 31 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 020.00 | 26 020.00 | | 26 020.00 |
8L Deferred income | 327 667.00 | 327 667.00 | | 327 667.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 1 129 166.00 | 1 129 166.00 | | 1 129 166.00 |
VA Doubtful or disputed receivables | 15 074.00 | 15 074.00 | | 15 074.00 |
VB VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VH Loans with a maturity of more than one year at origin | 71 812.00 | 71 812.00 | | 71 812.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VK Loans repaid during the year | 31 896.00 | | | 31 896.00 |
VM Income taxes | 200 788.00 | 200 788.00 | | 200 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 634.00 | 1 363 716.00 | 4 918.00 | 1 368 634.00 |
VW VAT | 159 735.00 | 159 735.00 | | 159 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 124.00 | 692 124.00 | | 692 124.00 |
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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 | 29 703.00 | | | 29 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 534.00 | | | 86 534.00 |
ST Other accounts | 253 590.00 | | | 253 590.00 |
XQ Rental, rental and co-ownership charges | 82 416.00 | | | 82 416.00 |
YT Subcontracting | 194 400.00 | | | 194 400.00 |
YU External personnel | 6 872.00 | | | 6 872.00 |
YW Business tax | 7 332.00 | | | 7 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 035.00 | | | 37 035.00 |
YY Amount of VAT collected | 183 852.00 | | | 183 852.00 |
YZ Total deductible VAT on goods and services | 52 337.00 | | | 52 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 813.00 | | | 623 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
