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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
AF Concessions, Patents and Similar Rights | 39 413.00 | 24 225.00 | 15 188.00 | 39 413.00 |
AH Goodwill | 543 184.00 | | 543 184.00 | 543 184.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 572.00 | 3 584.00 | 4 156.00 |
AT Other tangible assets | 60 023.00 | 28 905.00 | 31 118.00 | 60 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 676 321.00 | 80 010.00 | 596 312.00 | 676 321.00 |
BN Goods in progress | 279 161.00 | | 279 161.00 | 279 161.00 |
BX Customers and related accounts | 170 059.00 | 21 176.00 | 148 883.00 | 170 059.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CD Marketable securities | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 254 575.00 | | 254 575.00 | 254 575.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 738 411.00 | 21 176.00 | 717 235.00 | 738 411.00 |
CO Grand total (0 to V) | 1 414 733.00 | 101 186.00 | 1 313 547.00 | 1 414 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 11 940.00 | 10 346.00 | | 11 940.00 |
DE Statutory or contractual reserves | 105 123.00 | 74 837.00 | | 105 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | 31 879.00 | | 17 207.00 |
DL TOTAL (I) | 584 269.00 | 567 062.00 | | 584 269.00 |
DU Loans and Debts from Credit Institutions (3) | 244 295.00 | 117 702.00 | | 244 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 351.00 | | 5 133.00 |
DX Trade payables and related accounts | 109 313.00 | 27 404.00 | | 109 313.00 |
DY Tax and social security liabilities | 102 231.00 | 85 433.00 | | 102 231.00 |
EA Other liabilities | 2 035.00 | 2 461.00 | | 2 035.00 |
EB Prepaid income (2) | 266 270.00 | 258 489.00 | | 266 270.00 |
EC TOTAL (IV) | 729 278.00 | 491 842.00 | | 729 278.00 |
EE Grand total (I to V) | 1 313 547.00 | 1 058 904.00 | | 1 313 547.00 |
EG Accrued income and payables due within one year | 536 012.00 | 405 631.00 | | 536 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 686 812.00 | | 686 812.00 | 686 812.00 |
FJ Net sales | 686 812.00 | | 686 812.00 | 686 812.00 |
FM Inventory production | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 257.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 708 473.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 163 647.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 407 282.00 | |
FZ Social Security Contributions | | | 62 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 176.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 691 084.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 257.00 | 3 048.00 | | 17 257.00 |
A2 TOTAL ASSETS | 2 948.00 | 1 851.00 | | 2 948.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 42.00 | 473.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 12 653.00 | | | 12 653.00 |
HH Total exceptional expenses (VIII) | 12 695.00 | 473.00 | | 12 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | -473.00 | | 4 305.00 |
HK Income tax | 2 978.00 | 4 542.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 473.00 | 656 765.00 | | 725 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 266.00 | 624 886.00 | | 708 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | 31 879.00 | | 17 207.00 |
HP References: Equipment leasing | 3 145.00 | 3 337.00 | | 3 145.00 |
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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 | 638 745.00 | | 80 062.00 | 638 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 908.00 | | | 24 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | 2 692.00 | 39 793.00 | 676 321.00 | 2 692.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 908.00 | |
IO DECREASES Total including other intangible assets | | | 583 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 692.00 | 39 793.00 | 64 178.00 | 2 692.00 |
KD ACQUISITIONS Total including other intangible assets | 505 411.00 | | 78 586.00 | 505 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 188.00 | | 1 476.00 | 105 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 692.00 | | | 2 692.00 |
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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 | 82 544.00 | 24 606.00 | 27 140.00 | 82 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 908.00 | | | 24 908.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | 7 247.00 | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 258.00 | 17 359.00 | 27 140.00 | 39 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 176.00 | | |
7B Total provisions for depreciation | | 21 176.00 | | |
7C Grand total | | 21 176.00 | | |
UE of which provisions and reversals: - Operating | | 21 176.00 | | |
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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 | 109 313.00 | 109 313.00 | | 109 313.00 |
8C Staff and Related Accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
8L Deferred income | 266 270.00 | 266 270.00 | | 266 270.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 144 697.00 | 144 697.00 | | 144 697.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 25 362.00 | 25 362.00 | | 25 362.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 244 295.00 | 51 029.00 | 147 283.00 | 244 295.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VJ Loans taken out during the year | 158 084.00 | | | 158 084.00 |
VK Loans repaid during the year | 31 461.00 | | | 31 461.00 |
VM Income taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 930.00 | 203 692.00 | 3 238.00 | 206 930.00 |
VW VAT | 51 406.00 | 51 406.00 | | 51 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 278.00 | 536 012.00 | 147 283.00 | 729 278.00 |
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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 | 6 627.00 | 3 299.00 | | 6 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 372.00 | 7 412.00 | | 12 372.00 |
ST Other accounts | 81 998.00 | 77 780.00 | | 81 998.00 |
XQ Rental, rental and co-ownership charges | 58 454.00 | 46 928.00 | | 58 454.00 |
YT Subcontracting | 10 823.00 | 3 625.00 | | 10 823.00 |
YW Business tax | 3 156.00 | 4 351.00 | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 783.00 | 7 650.00 | | 9 783.00 |
YY Amount of VAT collected | 130 465.00 | 134 588.00 | | 130 465.00 |
YZ Total deductible VAT on goods and services | 25 236.00 | 20 397.00 | | 25 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 647.00 | 135 745.00 | | 163 647.00 |
