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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 | 41 379.00 | 24 961.00 | 16 418.00 | 41 379.00 |
AR Technical installations, industrial equipment and tools | 58 448.00 | 35 516.00 | 22 932.00 | 58 448.00 |
AT Other tangible assets | 1 636 782.00 | 744 677.00 | 892 105.00 | 1 636 782.00 |
BJ TOTAL (I) | 1 736 609.00 | 805 154.00 | 931 455.00 | 1 736 609.00 |
BL Raw materials, supplies | 23 156.00 | | 23 156.00 | 23 156.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 100 360.00 | 3 612.00 | 1 096 748.00 | 1 100 360.00 |
BZ Other receivables | 182 071.00 | | 182 071.00 | 182 071.00 |
CF Cash and cash equivalents | 619 600.00 | | 619 600.00 | 619 600.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 928 045.00 | 3 612.00 | 1 924 432.00 | 1 928 045.00 |
CO Grand total (0 to V) | 3 664 653.00 | 808 766.00 | 2 855 887.00 | 3 664 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 300 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 116 766.00 | 645 163.00 | | 116 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 961.00 | 401 603.00 | | 467 961.00 |
DL TOTAL (I) | 1 814 727.00 | 1 376 766.00 | | 1 814 727.00 |
DU Loans and Debts from Credit Institutions (3) | 394 140.00 | 372 502.00 | | 394 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 17 326.00 | | 2 125.00 |
DX Trade payables and related accounts | 242 844.00 | 322 195.00 | | 242 844.00 |
DY Tax and social security liabilities | 402 051.00 | 388 601.00 | | 402 051.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 1 041 160.00 | 1 100 832.00 | | 1 041 160.00 |
EE Grand total (I to V) | 2 855 887.00 | 2 477 597.00 | | 2 855 887.00 |
EG Accrued income and payables due within one year | 815 436.00 | 892 119.00 | | 815 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 266.00 | | |
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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 | 2 614 297.00 | 2 221 052.00 | 4 835 349.00 | 2 614 297.00 |
FJ Net sales | 2 614 297.00 | 2 221 052.00 | 4 835 349.00 | 2 614 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 932 791.00 | |
FV Inventory change (raw materials and supplies) | | | -23 156.00 | |
FW Other purchases and external expenses | | | 2 182 630.00 | |
FX Taxes, duties, and similar payments | | | 77 162.00 | |
FY Salaries and Wages | | | 1 441 028.00 | |
FZ Social Security Contributions | | | 296 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 4 270 906.00 | |
GG - OPERATING RESULT (I - II) | | | 661 885.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 429.00 | 78 662.00 | | 97 429.00 |
A2 TOTAL ASSETS | 56 989.00 | 60 158.00 | | 56 989.00 |
HB Exceptional income from capital transactions | 28 650.00 | 18 033.00 | | 28 650.00 |
HD Total exceptional income (VII) | 28 650.00 | 18 033.00 | | 28 650.00 |
HE Exceptional expenses on management operations | 6 817.00 | 5 829.00 | | 6 817.00 |
HF Exceptional expenses on capital transactions | 52 744.00 | 30 849.00 | | 52 744.00 |
HH Total exceptional expenses (VIII) | 59 562.00 | 36 678.00 | | 59 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 912.00 | -18 645.00 | | -30 912.00 |
HK Income tax | 155 786.00 | 153 936.00 | | 155 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 441.00 | 4 271 641.00 | | 4 961 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 479.00 | 3 870 039.00 | | 4 493 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 961.00 | 401 603.00 | | 467 961.00 |
HQ References: Real Estate Leasing | 19 418.00 | 20 652.00 | | 19 418.00 |
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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 | 1 588 715.00 | | 363 228.00 | 1 588 715.00 |
I4 DECREASES Grand Total | | 215 334.00 | 1 736 609.00 | |
IO DECREASES Total including other intangible assets | | | 41 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 334.00 | 1 695 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 359.00 | | 5 020.00 | 36 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 356.00 | | 358 208.00 | 1 552 356.00 |
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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 | 675 276.00 | 292 468.00 | 162 590.00 | 675 276.00 |
PE DEPRECIATION Total including other intangible assets | 17 325.00 | 7 636.00 | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 951.00 | 284 832.00 | 162 590.00 | 657 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 622.00 | 10.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 622.00 | 10.00 | 3 000.00 |
7C Grand total | 3 000.00 | 622.00 | 10.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 622.00 | 10.00 | |
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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 | 242 844.00 | 242 844.00 | | 242 844.00 |
8C Staff and Related Accounts | 150 350.00 | 150 350.00 | | 150 350.00 |
8D Social Security and Other Social Organizations | 83 824.00 | 83 824.00 | | 83 824.00 |
UX Other trade receivables | 1 096 025.00 | 1 096 025.00 | | 1 096 025.00 |
VA Doubtful or disputed receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 40 371.00 | 40 371.00 | | 40 371.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 392 934.00 | 167 210.00 | 225 724.00 | 392 934.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 164 555.00 | | | 164 555.00 |
VM Income taxes | 52 320.00 | 52 320.00 | | 52 320.00 |
VP Miscellaneous | 72 468.00 | 72 468.00 | | 72 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 269.00 | 1 285 269.00 | | 1 285 269.00 |
VW VAT | 156 399.00 | 156 399.00 | | 156 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 160.00 | 815 436.00 | 225 724.00 | 1 041 160.00 |
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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 | 56 380.00 | 46 696.00 | | 56 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 325.00 | 30 369.00 | | 26 325.00 |
ST Other accounts | 1 247 115.00 | 1 117 646.00 | | 1 247 115.00 |
XQ Rental, rental and co-ownership charges | 72 049.00 | 72 000.00 | | 72 049.00 |
YT Subcontracting | 668 193.00 | 356 925.00 | | 668 193.00 |
YU External personnel | 155 174.00 | 62 997.00 | | 155 174.00 |
YV Retrocessions of fees, commissions and brokerage | 13 774.00 | 26 395.00 | | 13 774.00 |
YW Business tax | 20 782.00 | 19 923.00 | | 20 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 162.00 | 66 619.00 | | 77 162.00 |
YY Amount of VAT collected | 528 156.00 | 464 102.00 | | 528 156.00 |
YZ Total deductible VAT on goods and services | 409 278.00 | 229 940.00 | | 409 278.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182 630.00 | 1 666 332.00 | | 2 182 630.00 |
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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 | 36.00 | | | 36.00 |
