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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 | 117 552.00 | 87 803.00 | 29 749.00 | 117 552.00 |
AR Technical installations, industrial equipment and tools | 10 688.00 | 1 970.00 | 8 717.00 | 10 688.00 |
AT Other tangible assets | 693 643.00 | 537 779.00 | 155 863.00 | 693 643.00 |
AV Fixed assets in progress | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 22 312.00 | | 22 312.00 | 22 312.00 |
BJ TOTAL (I) | 846 481.00 | 627 553.00 | 218 928.00 | 846 481.00 |
BX Customers and related accounts | 221 019.00 | | 221 019.00 | 221 019.00 |
BZ Other receivables | 1 056 801.00 | | 1 056 801.00 | 1 056 801.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 158 786.00 | | 158 786.00 | 158 786.00 |
CJ TOTAL (II) | 1 440 192.00 | | 1 440 192.00 | 1 440 192.00 |
CO Grand total (0 to V) | 2 286 674.00 | 627 553.00 | 1 659 121.00 | 2 286 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 293 425.00 | | | 293 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | | | -61.00 |
DL TOTAL (I) | 403 364.00 | | | 403 364.00 |
DX Trade payables and related accounts | 428 611.00 | | | 428 611.00 |
DY Tax and social security liabilities | 802 306.00 | | | 802 306.00 |
DZ Fixed asset liabilities and related accounts | 18 797.00 | | | 18 797.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 1 255 756.00 | | | 1 255 756.00 |
EE Grand total (I to V) | 1 659 121.00 | | | 1 659 121.00 |
EG Accrued income and payables due within one year | 1 255 756.00 | | | 1 255 756.00 |
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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 | 812 223.00 | | 812 223.00 | 812 223.00 |
FG Production sold - services | 5 840 009.00 | 339 392.00 | 6 179 401.00 | 5 840 009.00 |
FJ Net sales | 6 652 233.00 | 339 392.00 | 6 991 625.00 | 6 652 233.00 |
FO Operating subsidies | | | 255.00 | |
FR Total operating income (I) | | | 6 991 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 780.00 | |
FU Purchases of raw materials and other supplies | | | 121 564.00 | |
FW Other purchases and external expenses | | | 3 085 258.00 | |
FX Taxes, duties, and similar payments | | | 182 558.00 | |
FY Salaries and Wages | | | 2 412 353.00 | |
FZ Social Security Contributions | | | 943 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 308.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 945 336.00 | |
GG - OPERATING RESULT (I - II) | | | 46 544.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 140.00 | | | 6 140.00 |
HB Exceptional income from capital transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 7 096.00 | | | 7 096.00 |
HE Exceptional expenses on management operations | 34 841.00 | | | 34 841.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 35 005.00 | | | 35 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 909.00 | | | -27 909.00 |
HJ Employee participation in company results | 6 592.00 | | | 6 592.00 |
HK Income tax | 8 924.00 | | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 751.00 | | | 7 001 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 813.00 | | | 7 001 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | | | -61.00 |
HP References: Equipment leasing | 84 484.00 | | | 84 484.00 |
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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 | 760 148.00 | | 87 149.00 | 760 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 312.00 | |
I4 DECREASES Grand Total | | 816.00 | 846 481.00 | |
IO DECREASES Total including other intangible assets | | | 117 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 706 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 052.00 | | 52 500.00 | 65 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 257.00 | | 34 175.00 | 673 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 837.00 | | 474.00 | 21 837.00 |
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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 | 430 897.00 | 197 308.00 | 652.00 | 430 897.00 |
PE DEPRECIATION Total including other intangible assets | 39 108.00 | 48 694.00 | | 39 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 788.00 | 148 614.00 | 652.00 | 391 788.00 |
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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 | 428 611.00 | 428 611.00 | | 428 611.00 |
8C Staff and Related Accounts | 336 676.00 | 336 676.00 | | 336 676.00 |
8D Social Security and Other Social Organizations | 297 305.00 | 297 305.00 | | 297 305.00 |
8E Income Taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 22 312.00 | | 22 312.00 | 22 312.00 |
UX Other trade receivables | 221 019.00 | 221 019.00 | | 221 019.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 47 298.00 | 47 298.00 | | 47 298.00 |
VC Group and associates | 718 049.00 | | 718 049.00 | 718 049.00 |
VM Income taxes | 283 401.00 | 283 401.00 | | 283 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 435.00 | 71 435.00 | | 71 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 158 786.00 | 158 786.00 | | 158 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 919.00 | 718 558.00 | 740 361.00 | 1 458 919.00 |
VW VAT | 87 966.00 | 87 966.00 | | 87 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 756.00 | 1 255 756.00 | | 1 255 756.00 |
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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 | 131 984.00 | | | 131 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 2 473 575.00 | | | 2 473 575.00 |
XQ Rental, rental and co-ownership charges | 377 405.00 | | | 377 405.00 |
YQ Equipment leasing commitment | 44 218.00 | | | 44 218.00 |
YU External personnel | 230 376.00 | | | 230 376.00 |
YW Business tax | 50 573.00 | | | 50 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 558.00 | | | 182 558.00 |
YY Amount of VAT collected | 1 322 615.00 | | | 1 322 615.00 |
YZ Total deductible VAT on goods and services | 595 520.00 | | | 595 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 085 258.00 | | | 3 085 258.00 |
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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 | 61.00 | | | 61.00 |
