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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 | 43 475.00 | 16 183.00 | 27 292.00 | 43 475.00 |
AR Technical installations, industrial equipment and tools | 17 588.00 | 16 072.00 | 1 517.00 | 17 588.00 |
AT Other tangible assets | 117 628.00 | 30 642.00 | 86 985.00 | 117 628.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 189 106.00 | 62 897.00 | 126 209.00 | 189 106.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 704.00 | | 75 704.00 | 75 704.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CF Cash and cash equivalents | 129 659.00 | | 129 659.00 | 129 659.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 231 238.00 | | 231 238.00 | 231 238.00 |
CO Grand total (0 to V) | 420 344.00 | 62 897.00 | 357 447.00 | 420 344.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 380.00 | 55 357.00 | | 95 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 50 023.00 | | 22 664.00 |
DL TOTAL (I) | 206 045.00 | 193 380.00 | | 206 045.00 |
DU Loans and Debts from Credit Institutions (3) | 61 794.00 | 38 245.00 | | 61 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 691.00 | 30 849.00 | | 40 691.00 |
DX Trade payables and related accounts | 18 584.00 | 22 214.00 | | 18 584.00 |
DY Tax and social security liabilities | 30 333.00 | 28 864.00 | | 30 333.00 |
EC TOTAL (IV) | 151 402.00 | 120 171.00 | | 151 402.00 |
EE Grand total (I to V) | 357 447.00 | 313 552.00 | | 357 447.00 |
EG Accrued income and payables due within one year | 108 619.00 | 95 847.00 | | 108 619.00 |
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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 | 356 571.00 | | 356 571.00 | 356 571.00 |
FJ Net sales | 356 571.00 | | 356 571.00 | 356 571.00 |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 9 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 367 514.00 | |
FU Purchases of raw materials and other supplies | | | 72 077.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 59 653.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 170 341.00 | |
FZ Social Security Contributions | | | 21 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 348 114.00 | |
GG - OPERATING RESULT (I - II) | | | 19 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 415.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 5 769.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 4 334.00 | 833.00 | | 4 334.00 |
HD Total exceptional income (VII) | 4 334.00 | 833.00 | | 4 334.00 |
HE Exceptional expenses on management operations | 814.00 | 467.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 467.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 366.00 | | 89.00 |
HK Income tax | 1 646.00 | 9 313.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 617.00 | 405 883.00 | | 377 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 953.00 | 355 859.00 | | 354 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 50 023.00 | | 22 664.00 |
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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 | 146 307.00 | | 49 699.00 | 146 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 189 106.00 | |
IO DECREASES Total including other intangible assets | | | 43 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 135 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 475.00 | | | 43 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 417.00 | | 49 699.00 | 92 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | | 10 415.00 |
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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 | 47 116.00 | 19 250.00 | 3 469.00 | 47 116.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | 5 176.00 | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 110.00 | 14 074.00 | 3 469.00 | 36 110.00 |
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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 | 18 584.00 | 18 584.00 | | 18 584.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 75 704.00 | 75 704.00 | | 75 704.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 61 724.00 | 18 941.00 | 42 783.00 | 61 724.00 |
VI Group and Associates | 40 691.00 | 40 691.00 | | 40 691.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VM Income taxes | 14 910.00 | 14 910.00 | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 619.00 | 98 619.00 | | 98 619.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 402.00 | 108 619.00 | 42 783.00 | 151 402.00 |
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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 | 1 226.00 | 1 797.00 | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 632.00 | 4 466.00 | | 5 632.00 |
ST Other accounts | 28 822.00 | 29 333.00 | | 28 822.00 |
XQ Rental, rental and co-ownership charges | 12 790.00 | 14 615.00 | | 12 790.00 |
YT Subcontracting | 10 812.00 | 35 911.00 | | 10 812.00 |
YU External personnel | 1 598.00 | | | 1 598.00 |
YW Business tax | 875.00 | 885.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | 2 682.00 | | 2 101.00 |
YY Amount of VAT collected | 38 183.00 | 46 430.00 | | 38 183.00 |
YZ Total deductible VAT on goods and services | 25 188.00 | 29 705.00 | | 25 188.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 653.00 | 84 325.00 | | 59 653.00 |
