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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 | 193 745.00 | 116 255.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 21 299.00 | 21 299.00 | | 21 299.00 |
AT Other tangible assets | 329 327.00 | 179 243.00 | 150 084.00 | 329 327.00 |
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) | 679 950.00 | 394 976.00 | 284 974.00 | 679 950.00 |
BN Goods in progress | | | | |
BT Goods | 17 930.00 | | 17 930.00 | 17 930.00 |
BX Customers and related accounts | 118 580.00 | | 118 580.00 | 118 580.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CF Cash and cash equivalents | 250 801.00 | | 250 801.00 | 250 801.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 412 723.00 | | 412 723.00 | 412 723.00 |
CO Grand total (0 to V) | 1 092 674.00 | 394 976.00 | 697 697.00 | 1 092 674.00 |
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 | 328 925.00 | 274 985.00 | | 328 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 738.00 | 53 940.00 | | 59 738.00 |
DL TOTAL (I) | 397 463.00 | 337 725.00 | | 397 463.00 |
DU Loans and Debts from Credit Institutions (3) | 209 166.00 | 262 792.00 | | 209 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 683.00 | | 1 916.00 |
DW Advances and down payments received on current orders | | 7 807.00 | | |
DX Trade payables and related accounts | 10 459.00 | 14 011.00 | | 10 459.00 |
DY Tax and social security liabilities | 63 837.00 | 75 996.00 | | 63 837.00 |
EA Other liabilities | 14 857.00 | 44 566.00 | | 14 857.00 |
EC TOTAL (IV) | 300 235.00 | 406 855.00 | | 300 235.00 |
EE Grand total (I to V) | 697 697.00 | 744 580.00 | | 697 697.00 |
EG Accrued income and payables due within one year | 300 235.00 | 406 855.00 | | 300 235.00 |
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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 | 219 388.00 | | 219 388.00 | 219 388.00 |
FG Production sold - services | 511 583.00 | | 511 583.00 | 511 583.00 |
FJ Net sales | 730 971.00 | | 730 971.00 | 730 971.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 734 629.00 | |
FT Inventory change (goods) | | | 19 850.00 | |
FU Purchases of raw materials and other supplies | | | 80 667.00 | |
FW Other purchases and external expenses | | | 268 026.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 157 599.00 | |
FZ Social Security Contributions | | | 39 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 562.00 | |
GE Other Expenses | | | 11 708.00 | |
GF Total Operating Expenses (II) | | | 658 883.00 | |
GG - OPERATING RESULT (I - II) | | | 75 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 330.00 | | | 7 330.00 |
HD Total exceptional income (VII) | 7 330.00 | | | 7 330.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 285.00 | | | 7 285.00 |
HK Income tax | 14 009.00 | 11 020.00 | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 046.00 | 650 072.00 | | 742 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 309.00 | 596 132.00 | | 682 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 738.00 | 53 940.00 | | 59 738.00 |
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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 | 687 567.00 | | 9 583.00 | 687 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 635.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 679 950.00 | |
IO DECREASES Total including other intangible assets | | | 310 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 350 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 690.00 | | | 310 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 242.00 | | 9 583.00 | 358 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | | 18 635.00 |
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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 | 343 614.00 | 68 562.00 | 17 200.00 | 343 614.00 |
PE DEPRECIATION Total including other intangible assets | 168 612.00 | 25 823.00 | | 168 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 002.00 | 42 739.00 | 17 200.00 | 175 002.00 |
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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 | 11 705.00 |
7B Total provisions for depreciation | 11 705.00 | | 11 705.00 | 11 705.00 |
7C Grand total | 11 705.00 | | 11 705.00 | 11 705.00 |
UE of which provisions and reversals: - Operating | | | 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 | 10 459.00 | 10 459.00 | | 10 459.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 118 580.00 | 118 580.00 | | 118 580.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 207 357.00 | 207 357.00 | | 207 357.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 8 331.00 | | | 8 331.00 |
VK Loans repaid during the year | 61 957.00 | | | 61 957.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
VS Prepaid expenses | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 629.00 | 152 629.00 | | 152 629.00 |
VW VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 235.00 | 300 235.00 | | 300 235.00 |
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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 | 11 801.00 | 11 634.00 | | 11 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | 4 445.00 | | 4 938.00 |
ST Other accounts | 129 745.00 | 99 198.00 | | 129 745.00 |
XQ Rental, rental and co-ownership charges | 110 516.00 | 117 264.00 | | 110 516.00 |
YT Subcontracting | 21 015.00 | 1 327.00 | | 21 015.00 |
YV Retrocessions of fees, commissions and brokerage | 1 811.00 | 3 444.00 | | 1 811.00 |
YW Business tax | 1 290.00 | 785.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 091.00 | 12 419.00 | | 13 091.00 |
YY Amount of VAT collected | 124 998.00 | 92 290.00 | | 124 998.00 |
YZ Total deductible VAT on goods and services | 15 715.00 | 12 265.00 | | 15 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 026.00 | 225 678.00 | | 268 026.00 |
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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 | 6.00 | | | 6.00 |
