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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 | 440 000.00 | 212 667.00 | 227 333.00 | 440 000.00 |
AP Buildings | 358 087.00 | 226 439.00 | 131 649.00 | 358 087.00 |
AR Technical installations, industrial equipment and tools | 35 206.00 | 20 149.00 | 15 056.00 | 35 206.00 |
AT Other tangible assets | 165 145.00 | 138 917.00 | 26 228.00 | 165 145.00 |
BJ TOTAL (I) | 1 004 438.00 | 604 172.00 | 400 266.00 | 1 004 438.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 31 092.00 | | 31 092.00 | 31 092.00 |
BX Customers and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
BZ Other receivables | 42 401.00 | | 42 401.00 | 42 401.00 |
CF Cash and cash equivalents | 293 533.00 | | 293 533.00 | 293 533.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 376 422.00 | | 376 422.00 | 376 422.00 |
CO Grand total (0 to V) | 1 380 859.00 | 604 172.00 | 776 688.00 | 1 380 859.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 589.00 | 6 589.00 | | 6 589.00 |
DH Retained earnings | 85 407.00 | 92 642.00 | | 85 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 269.00 | 142 765.00 | | 177 269.00 |
DL TOTAL (I) | 280 265.00 | 252 996.00 | | 280 265.00 |
DU Loans and Debts from Credit Institutions (3) | 267 212.00 | 355 824.00 | | 267 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 8 220.00 | | 4 348.00 |
DX Trade payables and related accounts | 63 566.00 | 73 511.00 | | 63 566.00 |
DY Tax and social security liabilities | 158 952.00 | 149 118.00 | | 158 952.00 |
EA Other liabilities | 2 345.00 | 3 286.00 | | 2 345.00 |
EC TOTAL (IV) | 496 423.00 | 589 959.00 | | 496 423.00 |
EE Grand total (I to V) | 776 688.00 | 842 955.00 | | 776 688.00 |
EG Accrued income and payables due within one year | 301 948.00 | 589 959.00 | | 301 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 462.00 | | |
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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 | 1 621 150.00 | | 1 621 150.00 | 1 621 150.00 |
FJ Net sales | 1 621 150.00 | | 1 621 150.00 | 1 621 150.00 |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 821.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 781 045.00 | |
FS Purchases of goods (including customs duties) | | | 503 577.00 | |
FT Inventory change (goods) | | | 12 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 178 327.00 | |
FX Taxes, duties, and similar payments | | | 28 066.00 | |
FY Salaries and Wages | | | 554 722.00 | |
FZ Social Security Contributions | | | 176 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 870.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 525 477.00 | |
GG - OPERATING RESULT (I - II) | | | 255 568.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 13 512.00 | |
GU Total financial expenses (VI) | | | 13 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 821.00 | 140 929.00 | | 153 821.00 |
A2 TOTAL ASSETS | 2 643.00 | 9 170.00 | | 2 643.00 |
A4 Equity method investments | 1 288.00 | 1 228.00 | | 1 288.00 |
HA Exceptional income from management transactions | 2 010.00 | | | 2 010.00 |
HB Exceptional income from capital transactions | 18 112.00 | | | 18 112.00 |
HD Total exceptional income (VII) | 20 122.00 | | | 20 122.00 |
HE Exceptional expenses on management operations | 410.00 | 2 224.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 18 112.00 | | | 18 112.00 |
HG Exceptional depreciation and provisions | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 22 979.00 | 2 224.00 | | 22 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -2 224.00 | | -2 857.00 |
HK Income tax | 62 361.00 | 48 051.00 | | 62 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 598.00 | 1 650 736.00 | | 1 801 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 328.00 | 1 507 971.00 | | 1 624 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 269.00 | 142 765.00 | | 177 269.00 |
HP References: Equipment leasing | 10 371.00 | 9 702.00 | | 10 371.00 |
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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 | 1 009 435.00 | | 28 032.00 | 1 009 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | 33 030.00 | 1 004 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 030.00 | 558 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 435.00 | | 28 032.00 | 563 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 63 566.00 | 63 566.00 | | 63 566.00 |
8C Staff and Related Accounts | 62 456.00 | 62 456.00 | | 62 456.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 267 212.00 | 72 737.00 | 157 862.00 | 267 212.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VK Loans repaid during the year | 88 149.00 | | | 88 149.00 |
VM Income taxes | 30 492.00 | 30 492.00 | | 30 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 879.00 | 29 879.00 | | 29 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 686.00 | 51 686.00 | | 51 686.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 423.00 | 301 948.00 | 157 862.00 | 496 423.00 |
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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 | 22 104.00 | 31 148.00 | | 22 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 069.00 | 12 430.00 | | 21 069.00 |
ST Other accounts | 148 233.00 | 156 897.00 | | 148 233.00 |
XQ Rental, rental and co-ownership charges | 7 515.00 | 11 143.00 | | 7 515.00 |
YT Subcontracting | 961.00 | 467.00 | | 961.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 5 962.00 | 4 087.00 | | 5 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 066.00 | 35 235.00 | | 28 066.00 |
YY Amount of VAT collected | 205 281.00 | 190 916.00 | | 205 281.00 |
YZ Total deductible VAT on goods and services | 71 973.00 | 68 999.00 | | 71 973.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 327.00 | 180 936.00 | | 178 327.00 |
