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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 | 2 160 107.00 | 1 289 642.00 | 870 465.00 | 2 160 107.00 |
AP Buildings | | 3 965.00 | -3 965.00 | |
AR Technical installations, industrial equipment and tools | 9 687.00 | 8 170.00 | 1 516.00 | 9 687.00 |
AT Other tangible assets | 68 339.00 | 27 194.00 | 41 144.00 | 68 339.00 |
BH Other financial assets | 15 861.00 | | 15 861.00 | 15 861.00 |
BJ TOTAL (I) | 2 254 043.00 | 1 328 971.00 | 925 071.00 | 2 254 043.00 |
BT Goods | 1 649 448.00 | | 1 649 448.00 | 1 649 448.00 |
BX Customers and related accounts | 763 740.00 | | 763 740.00 | 763 740.00 |
BZ Other receivables | 41 024.00 | | 41 024.00 | 41 024.00 |
CF Cash and cash equivalents | 338 593.00 | | 338 593.00 | 338 593.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 2 793 223.00 | | 2 793 223.00 | 2 793 223.00 |
CO Grand total (0 to V) | 5 047 266.00 | 1 328 971.00 | 3 718 294.00 | 5 047 266.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 1 446 717.00 | | | 1 446 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 340.00 | | | 369 340.00 |
DL TOTAL (I) | 1 926 057.00 | | | 1 926 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 370.00 | | | 65 370.00 |
DX Trade payables and related accounts | 1 368 274.00 | | | 1 368 274.00 |
DY Tax and social security liabilities | 358 593.00 | | | 358 593.00 |
EC TOTAL (IV) | 1 792 237.00 | | | 1 792 237.00 |
EE Grand total (I to V) | 3 718 294.00 | | | 3 718 294.00 |
EG Accrued income and payables due within one year | 1 792 237.00 | | | 1 792 237.00 |
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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 | 6 456 400.00 | 588 620.00 | 7 045 020.00 | 6 456 400.00 |
FJ Net sales | 6 456 400.00 | 588 620.00 | 7 045 020.00 | 6 456 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FR Total operating income (I) | | | 7 061 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 944.00 | |
FT Inventory change (goods) | | | 710 554.00 | |
FW Other purchases and external expenses | | | 1 695 842.00 | |
FX Taxes, duties, and similar payments | | | 64 363.00 | |
FY Salaries and Wages | | | 531 755.00 | |
FZ Social Security Contributions | | | 164 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 145.00 | |
GE Other Expenses | | | 194 824.00 | |
GF Total Operating Expenses (II) | | | 6 552 049.00 | |
GG - OPERATING RESULT (I - II) | | | 508 992.00 | |
GO Net income from sales of marketable securities | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191 018.00 | | | 191 018.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HK Income tax | 137 013.00 | | | 137 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 452.00 | | | 7 063 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 112.00 | | | 6 694 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 340.00 | | | 369 340.00 |
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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 | 1 658 613.00 | | 906 266.00 | 1 658 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 911.00 | |
I4 DECREASES Grand Total | | 310 836.00 | 2 254 043.00 | |
IO DECREASES Total including other intangible assets | | 279 962.00 | 2 160 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 874.00 | 78 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 321.00 | | 887 747.00 | 1 552 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 942.00 | | 17 958.00 | 90 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | 561.00 | 15 350.00 |
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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 | 1 052 379.00 | 587 429.00 | 310 836.00 | 1 052 379.00 |
PE DEPRECIATION Total including other intangible assets | 988 994.00 | 580 610.00 | 279 962.00 | 988 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 385.00 | 6 819.00 | 30 874.00 | 63 385.00 |
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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 | 1 368 274.00 | 1 368 274.00 | | 1 368 274.00 |
8C Staff and Related Accounts | 45 731.00 | 45 731.00 | | 45 731.00 |
8D Social Security and Other Social Organizations | 39 749.00 | 39 749.00 | | 39 749.00 |
8E Income Taxes | 68 514.00 | 68 514.00 | | 68 514.00 |
UT Other financial assets | 15 861.00 | | 15 861.00 | 15 861.00 |
UX Other trade receivables | 763 740.00 | 763 740.00 | | 763 740.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VI Group and Associates | 65 370.00 | 65 370.00 | | 65 370.00 |
VN Other taxes, similar payments | 11 481.00 | 11 481.00 | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 043.00 | 805 182.00 | 15 861.00 | 821 043.00 |
VW VAT | 203 820.00 | 203 820.00 | | 203 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 237.00 | 1 792 237.00 | | 1 792 237.00 |
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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 | 50 985.00 | | | 50 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 346.00 | | | 124 346.00 |
ST Other accounts | 1 136 912.00 | | | 1 136 912.00 |
XQ Rental, rental and co-ownership charges | 81 647.00 | | | 81 647.00 |
YT Subcontracting | 352 937.00 | | | 352 937.00 |
YW Business tax | 13 378.00 | | | 13 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 363.00 | | | 64 363.00 |
YY Amount of VAT collected | 910 717.00 | | | 910 717.00 |
YZ Total deductible VAT on goods and services | 586 617.00 | | | 586 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695 842.00 | | | 1 695 842.00 |
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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 | 8.00 | | | 8.00 |
