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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 | 48 626.00 | 48 626.00 | | 48 626.00 |
AF Concessions, Patents and Similar Rights | 600 000.00 | 316 699.00 | 283 301.00 | 600 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 460.00 | 1 020.00 | 2 440.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 58 295.00 | 38 404.00 | 19 890.00 | 58 295.00 |
AT Other tangible assets | 106 376.00 | 64 173.00 | 42 202.00 | 106 376.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 066 847.00 | 468 923.00 | 597 924.00 | 1 066 847.00 |
BT Goods | 223 972.00 | | 223 972.00 | 223 972.00 |
BX Customers and related accounts | 277 845.00 | 32 004.00 | 245 841.00 | 277 845.00 |
BZ Other receivables | 117 804.00 | | 117 804.00 | 117 804.00 |
CF Cash and cash equivalents | 49 199.00 | | 49 199.00 | 49 199.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 674 474.00 | 32 004.00 | 642 470.00 | 674 474.00 |
CO Grand total (0 to V) | 1 741 321.00 | 500 927.00 | 1 240 394.00 | 1 741 321.00 |
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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 | 436 653.00 | 366 910.00 | | 436 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 435.00 | 69 743.00 | | 60 435.00 |
DL TOTAL (I) | 530 089.00 | 469 653.00 | | 530 089.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 440.00 | 358 437.00 | | 292 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 32 304.00 | | 44 000.00 |
DX Trade payables and related accounts | 284 057.00 | 278 274.00 | | 284 057.00 |
DY Tax and social security liabilities | 89 808.00 | 100 671.00 | | 89 808.00 |
EC TOTAL (IV) | 710 305.00 | 769 686.00 | | 710 305.00 |
EE Grand total (I to V) | 1 240 394.00 | 1 299 339.00 | | 1 240 394.00 |
EG Accrued income and payables due within one year | 481 778.00 | 477 245.00 | | 481 778.00 |
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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 | 1 615 051.00 | | 1 615 051.00 | 1 615 051.00 |
FG Production sold - services | 467 364.00 | | 467 364.00 | 467 364.00 |
FJ Net sales | 2 082 414.00 | | 2 082 414.00 | 2 082 414.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 083 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 925.00 | |
FT Inventory change (goods) | | | 17 847.00 | |
FW Other purchases and external expenses | | | 229 437.00 | |
FX Taxes, duties, and similar payments | | | 26 229.00 | |
FY Salaries and Wages | | | 319 578.00 | |
FZ Social Security Contributions | | | 120 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 253.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 033 415.00 | |
GG - OPERATING RESULT (I - II) | | | 50 114.00 | |
GR Interest and similar expenses | | | 12 064.00 | |
GU Total financial expenses (VI) | | | 12 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
A4 Equity method investments | | 500.00 | | |
HA Exceptional income from management transactions | 1 573.00 | 1 078.00 | | 1 573.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 61 573.00 | 1 078.00 | | 61 573.00 |
HE Exceptional expenses on management operations | 29 813.00 | | | 29 813.00 |
HH Total exceptional expenses (VIII) | 29 813.00 | | | 29 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 761.00 | 1 078.00 | | 31 761.00 |
HK Income tax | 9 376.00 | 11 744.00 | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 103.00 | 2 263 711.00 | | 2 145 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 667.00 | 2 193 967.00 | | 2 084 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 435.00 | 69 743.00 | | 60 435.00 |
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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 | 1 065 765.00 | | 1 081.00 | 1 065 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 626.00 | | | 48 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 066 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 626.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 049.00 | | 1 081.00 | 167 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 409 007.00 | 59 916.00 | | 409 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 626.00 | | | 48 626.00 |
PE DEPRECIATION Total including other intangible assets | 276 739.00 | 39 960.00 | | 276 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 642.00 | 19 956.00 | | 83 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 22 751.00 | 9 253.00 | | 22 751.00 |
7B Total provisions for depreciation | 22 751.00 | 9 253.00 | | 22 751.00 |
7C Grand total | 82 751.00 | 9 253.00 | 60 000.00 | 82 751.00 |
UE of which provisions and reversals: - Operating | | 9 253.00 | | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 284 057.00 | 284 057.00 | | 284 057.00 |
8C Staff and Related Accounts | 30 839.00 | 30 839.00 | | 30 839.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 239 440.00 | 239 440.00 | | 239 440.00 |
VA Doubtful or disputed receivables | 38 405.00 | 38 405.00 | | 38 405.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 292 440.00 | 63 913.00 | 223 748.00 | 292 440.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 65 997.00 | | | 65 997.00 |
VM Income taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 866.00 | 95 866.00 | | 95 866.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 393.00 | 401 303.00 | 90.00 | 401 393.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 305.00 | 481 778.00 | 223 748.00 | 710 305.00 |
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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 | 15 218.00 | 13 546.00 | | 15 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | 6 405.00 | | 2 801.00 |
ST Other accounts | 67 768.00 | 94 202.00 | | 67 768.00 |
XQ Rental, rental and co-ownership charges | 5 664.00 | 5 783.00 | | 5 664.00 |
YT Subcontracting | 153 204.00 | 141 384.00 | | 153 204.00 |
YW Business tax | 11 011.00 | 4 944.00 | | 11 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 229.00 | 18 490.00 | | 26 229.00 |
YY Amount of VAT collected | 416 403.00 | 455 417.00 | | 416 403.00 |
YZ Total deductible VAT on goods and services | 301 514.00 | 350 540.00 | | 301 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 437.00 | 247 774.00 | | 229 437.00 |
