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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 | 29 874.00 | 26 069.00 | 3 806.00 | 29 874.00 |
AF Concessions, Patents and Similar Rights | 3 139.00 | 2 939.00 | 200.00 | 3 139.00 |
AJ Other Intangible Assets | 1 000.00 | 884.00 | 116.00 | 1 000.00 |
AP Buildings | 18 116.00 | 4 097.00 | 14 019.00 | 18 116.00 |
AR Technical installations, industrial equipment and tools | 52 006.00 | 19 862.00 | 32 144.00 | 52 006.00 |
AT Other tangible assets | 41 139.00 | 13 571.00 | 27 568.00 | 41 139.00 |
BJ TOTAL (I) | 145 275.00 | 67 421.00 | 77 853.00 | 145 275.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 168 660.00 | 853.00 | 167 807.00 | 168 660.00 |
BZ Other receivables | 164 131.00 | | 164 131.00 | 164 131.00 |
CF Cash and cash equivalents | 119 857.00 | | 119 857.00 | 119 857.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 461 224.00 | 853.00 | 460 371.00 | 461 224.00 |
CO Grand total (0 to V) | 606 499.00 | 68 275.00 | 538 225.00 | 606 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 10 000.00 | 1 934.00 | | 10 000.00 |
DH Retained earnings | 81 820.00 | | | 81 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 89 886.00 | | 8 016.00 |
DL TOTAL (I) | 199 836.00 | 191 820.00 | | 199 836.00 |
DU Loans and Debts from Credit Institutions (3) | 28 442.00 | 22 210.00 | | 28 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 660.00 | 66 660.00 | | 66 660.00 |
DX Trade payables and related accounts | 78 114.00 | 49 344.00 | | 78 114.00 |
DY Tax and social security liabilities | 153 636.00 | 181 461.00 | | 153 636.00 |
EA Other liabilities | 11 536.00 | 4 928.00 | | 11 536.00 |
EC TOTAL (IV) | 338 388.00 | 324 603.00 | | 338 388.00 |
EE Grand total (I to V) | 538 225.00 | 516 423.00 | | 538 225.00 |
EG Accrued income and payables due within one year | 321 626.00 | 307 061.00 | | 321 626.00 |
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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 | 1 020 079.00 | | 1 020 079.00 | 1 020 079.00 |
FJ Net sales | 1 020 079.00 | | 1 020 079.00 | 1 020 079.00 |
FO Operating subsidies | | | 368 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 659.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 413 496.00 | |
FU Purchases of raw materials and other supplies | | | 179 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 147 179.00 | |
FX Taxes, duties, and similar payments | | | 45 979.00 | |
FY Salaries and Wages | | | 761 565.00 | |
FZ Social Security Contributions | | | 221 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 1 381 032.00 | |
GG - OPERATING RESULT (I - II) | | | 32 464.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 512.00 | 19 622.00 | | 23 512.00 |
A4 Equity method investments | 39.00 | 39.00 | | 39.00 |
HA Exceptional income from management transactions | 4 422.00 | 6 542.00 | | 4 422.00 |
HB Exceptional income from capital transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | 4 422.00 | 7 604.00 | | 4 422.00 |
HE Exceptional expenses on management operations | 28 561.00 | 9 709.00 | | 28 561.00 |
HH Total exceptional expenses (VIII) | 28 561.00 | 9 709.00 | | 28 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 139.00 | -2 104.00 | | -24 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 917.00 | 1 326 448.00 | | 1 417 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 901.00 | 1 236 562.00 | | 1 409 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016.00 | 89 886.00 | | 8 016.00 |
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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 | 115 037.00 | | 30 238.00 | 115 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 874.00 | | | 29 874.00 |
I4 DECREASES Grand Total | | | 145 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 874.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | 750.00 | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 773.00 | | 29 488.00 | 81 773.00 |
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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 | 46 707.00 | 20 714.00 | -1.00 | 46 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 094.00 | 5 975.00 | | 20 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 887.00 | -1.00 | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 678.00 | 13 852.00 | | 23 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | 853.00 | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 853.00 | 1 147.00 | 1 147.00 |
7C Grand total | 1 147.00 | 853.00 | 1 147.00 | 1 147.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 1 147.00 | |
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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 | 78 114.00 | 78 114.00 | | 78 114.00 |
8C Staff and Related Accounts | 61 701.00 | 61 701.00 | | 61 701.00 |
8D Social Security and Other Social Organizations | 70 231.00 | 70 231.00 | | 70 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
UX Other trade receivables | 166 699.00 | 166 699.00 | | 166 699.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 110.00 | 10 348.00 | 16 762.00 | 27 110.00 |
VI Group and Associates | 66 660.00 | 66 660.00 | | 66 660.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 094.00 | | | 8 094.00 |
VM Income taxes | 41 862.00 | 41 862.00 | | 41 862.00 |
VP Miscellaneous | 104 284.00 | 104 284.00 | | 104 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 502.00 | 16 502.00 | | 16 502.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 084.00 | 337 084.00 | | 337 084.00 |
VW VAT | 21 705.00 | 21 705.00 | | 21 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 063.00 | 320 302.00 | 16 762.00 | 337 063.00 |
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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 | 44 720.00 | 46 039.00 | | 44 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 167.00 | 21 062.00 | | 12 167.00 |
ST Other accounts | 97 541.00 | 81 214.00 | | 97 541.00 |
XQ Rental, rental and co-ownership charges | 6 858.00 | 2 350.00 | | 6 858.00 |
YT Subcontracting | 30 584.00 | 20 801.00 | | 30 584.00 |
YV Retrocessions of fees, commissions and brokerage | 29.00 | 43.00 | | 29.00 |
YW Business tax | 1 259.00 | 635.00 | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 979.00 | 46 674.00 | | 45 979.00 |
YY Amount of VAT collected | 75 693.00 | 70 637.00 | | 75 693.00 |
YZ Total deductible VAT on goods and services | 20 729.00 | 18 322.00 | | 20 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 179.00 | 125 470.00 | | 147 179.00 |
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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 | 29.00 | | | 29.00 |
