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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 | 690.00 | 690.00 | | 690.00 |
AJ Other Intangible Assets | 310 000.00 | 167 922.00 | 142 078.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 21 299.00 | 21 299.00 | | 21 299.00 |
AT Other tangible assets | 336 943.00 | 153 704.00 | 183 240.00 | 336 943.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 687 567.00 | 343 614.00 | 343 953.00 | 687 567.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 37 780.00 | | 37 780.00 | 37 780.00 |
BX Customers and related accounts | 201 263.00 | 11 705.00 | 189 558.00 | 201 263.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 124 437.00 | | 124 437.00 | 124 437.00 |
CH Prepaid expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
CJ TOTAL (II) | 412 332.00 | 11 705.00 | 400 627.00 | 412 332.00 |
CO Grand total (0 to V) | 1 099 899.00 | 355 319.00 | 744 580.00 | 1 099 899.00 |
CP Shares due in less than one year | 8 636.00 | | | 8 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 985.00 | 221 725.00 | | 274 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 940.00 | 53 260.00 | | 53 940.00 |
DL TOTAL (I) | 337 725.00 | 283 785.00 | | 337 725.00 |
DU Loans and Debts from Credit Institutions (3) | 262 792.00 | 215 127.00 | | 262 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 4 959.00 | | 1 683.00 |
DW Advances and down payments received on current orders | 7 807.00 | 1 900.00 | | 7 807.00 |
DX Trade payables and related accounts | 14 011.00 | 19 892.00 | | 14 011.00 |
DY Tax and social security liabilities | 75 996.00 | 74 762.00 | | 75 996.00 |
EA Other liabilities | 44 566.00 | 21 722.00 | | 44 566.00 |
EC TOTAL (IV) | 406 855.00 | 338 363.00 | | 406 855.00 |
EE Grand total (I to V) | 744 580.00 | 622 148.00 | | 744 580.00 |
EG Accrued income and payables due within one year | 406 855.00 | 123 236.00 | | 406 855.00 |
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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 | 71 349.00 | | 71 349.00 | 71 349.00 |
FG Production sold - services | 560 613.00 | | 560 613.00 | 560 613.00 |
FJ Net sales | 631 962.00 | | 631 962.00 | 631 962.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 8 035.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 650 072.00 | |
FT Inventory change (goods) | | | -4 533.00 | |
FU Purchases of raw materials and other supplies | | | 62 972.00 | |
FW Other purchases and external expenses | | | 225 678.00 | |
FX Taxes, duties, and similar payments | | | 12 419.00 | |
FY Salaries and Wages | | | 165 233.00 | |
FZ Social Security Contributions | | | 47 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 017.00 | |
GF Total Operating Expenses (II) | | | 574 953.00 | |
GG - OPERATING RESULT (I - II) | | | 75 119.00 | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | 11 020.00 | 11 792.00 | | 11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 072.00 | 590 901.00 | | 650 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 132.00 | 537 642.00 | | 596 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 940.00 | 53 260.00 | | 53 940.00 |
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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 | 627 273.00 | | 62 094.00 | 627 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 635.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 687 567.00 | |
IO DECREASES Total including other intangible assets | | | 310 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 358 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 690.00 | | | 310 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 947.00 | | 48 095.00 | 311 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | 13 999.00 | 4 636.00 |
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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 | 279 398.00 | 66 017.00 | 1 800.00 | 279 398.00 |
PE DEPRECIATION Total including other intangible assets | 142 789.00 | 25 823.00 | | 142 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 609.00 | 40 194.00 | 1 800.00 | 136 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 705.00 | | | 11 705.00 |
7B Total provisions for depreciation | 11 705.00 | | | 11 705.00 |
7C Grand total | 11 705.00 | | | 11 705.00 |
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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
8C Staff and Related Accounts | 22 838.00 | 22 838.00 | | 22 838.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 566.00 | 44 566.00 | | 44 566.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 201 263.00 | 201 263.00 | | 201 263.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 257 417.00 | 257 417.00 | | 257 417.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VJ Loans taken out during the year | 99 621.00 | | | 99 621.00 |
VK Loans repaid during the year | 51 956.00 | | | 51 956.00 |
VM Income taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 23 346.00 | 23 346.00 | | 23 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 751.00 | 248 751.00 | | 248 751.00 |
VW VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 048.00 | 399 048.00 | | 399 048.00 |
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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 | 11 634.00 | 8 466.00 | | 11 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 445.00 | 4 755.00 | | 4 445.00 |
ST Other accounts | 99 198.00 | 85 165.00 | | 99 198.00 |
XQ Rental, rental and co-ownership charges | 117 264.00 | 55 200.00 | | 117 264.00 |
YT Subcontracting | 1 327.00 | 7 061.00 | | 1 327.00 |
YV Retrocessions of fees, commissions and brokerage | 3 444.00 | 1 339.00 | | 3 444.00 |
YW Business tax | 785.00 | 796.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 419.00 | 9 262.00 | | 12 419.00 |
YY Amount of VAT collected | 92 290.00 | 104 054.00 | | 92 290.00 |
YZ Total deductible VAT on goods and services | 12 265.00 | 1 879.00 | | 12 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 678.00 | 153 520.00 | | 225 678.00 |
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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 | 7.00 | | | 7.00 |
