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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 | 64 565.00 | 22 119.00 | 42 446.00 | 64 565.00 |
AF Concessions, Patents and Similar Rights | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 324.00 | | 324.00 | 324.00 |
AJ Other Intangible Assets | 138 895.00 | 138 895.00 | | 138 895.00 |
AP Buildings | 18 000.00 | 12 110.00 | 5 890.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 86 724.00 | 86 724.00 | | 86 724.00 |
AT Other tangible assets | 218 637.00 | 195 534.00 | 23 103.00 | 218 637.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 1 084 277.00 | 489 510.00 | 594 767.00 | 1 084 277.00 |
BX Customers and related accounts | 1 463 529.00 | 59 428.00 | 1 404 101.00 | 1 463 529.00 |
BZ Other receivables | 422 627.00 | | 422 627.00 | 422 627.00 |
CF Cash and cash equivalents | 1 048 430.00 | | 1 048 430.00 | 1 048 430.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 937 586.00 | 59 428.00 | 2 878 158.00 | 2 937 586.00 |
CO Grand total (0 to V) | 4 021 862.00 | 548 938.00 | 3 472 925.00 | 4 021 862.00 |
CU Other investments | 526 623.00 | 34 128.00 | 492 495.00 | 526 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 947.00 | | | 22 947.00 |
DH Retained earnings | 1 052 552.00 | | | 1 052 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 582.00 | | | 82 582.00 |
DL TOTAL (I) | 1 186 682.00 | | | 1 186 682.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 468.00 | | | 777 468.00 |
DX Trade payables and related accounts | 566 863.00 | | | 566 863.00 |
DY Tax and social security liabilities | 704 284.00 | | | 704 284.00 |
EA Other liabilities | 184 774.00 | | | 184 774.00 |
EC TOTAL (IV) | 2 236 243.00 | | | 2 236 243.00 |
EE Grand total (I to V) | 3 472 925.00 | | | 3 472 925.00 |
EG Accrued income and payables due within one year | 2 236 243.00 | | | 2 236 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | | | 2 854.00 |
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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 | 3 139 283.00 | | 3 139 283.00 | 3 139 283.00 |
FJ Net sales | 3 139 283.00 | | 3 139 283.00 | 3 139 283.00 |
FO Operating subsidies | | | 54 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 229.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 237 353.00 | |
FV Inventory change (raw materials and supplies) | | | 26 100.00 | |
FW Other purchases and external expenses | | | 891 133.00 | |
FX Taxes, duties, and similar payments | | | 43 216.00 | |
FY Salaries and Wages | | | 1 515 500.00 | |
FZ Social Security Contributions | | | 652 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 23 886.00 | |
GF Total Operating Expenses (II) | | | 3 212 827.00 | |
GG - OPERATING RESULT (I - II) | | | 24 526.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 128.00 | |
GU Total financial expenses (VI) | | | 34 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 893.00 | | | 9 893.00 |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 235.00 | | | 53 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 675.00 | | | -50 675.00 |
HJ Employee participation in company results | 22 753.00 | | | 22 753.00 |
HK Income tax | -165 367.00 | | | -165 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 160.00 | | | 3 240 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 577.00 | | | 3 157 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 582.00 | | | 82 582.00 |
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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 | 1 053 876.00 | | 96 469.00 | 1 053 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | 63 669.00 | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 556 962.00 | |
I4 DECREASES Grand Total | | 66 069.00 | 1 084 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 565.00 | |
IO DECREASES Total including other intangible assets | | 63 669.00 | 139 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 058.00 | | | 203 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 661.00 | | 24 701.00 | 298 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 262.00 | | 8 100.00 | 551 262.00 |
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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 | 406 470.00 | 48 912.00 | | 406 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | 21 223.00 | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 128 339.00 | 10 556.00 | | 128 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 235.00 | 17 133.00 | | 277 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
6T Receivables | 71 314.00 | 12 000.00 | 23 886.00 | 71 314.00 |
7B Total provisions for depreciation | 80 764.00 | 46 128.00 | 33 336.00 | 80 764.00 |
7C Grand total | 80 764.00 | 96 128.00 | 33 336.00 | 80 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 33 336.00 | |
UG - Financial | | 34 128.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 436.00 | 142 436.00 | | 142 436.00 |
8B Suppliers and Related Accounts | 566 863.00 | 566 863.00 | | 566 863.00 |
8C Staff and Related Accounts | 157 426.00 | 157 426.00 | | 157 426.00 |
8D Social Security and Other Social Organizations | 206 993.00 | 206 993.00 | | 206 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 774.00 | 184 774.00 | | 184 774.00 |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 24 639.00 | 24 639.00 | | 24 639.00 |
UX Other trade receivables | 1 395 276.00 | 1 395 276.00 | | 1 395 276.00 |
VA Doubtful or disputed receivables | 68 253.00 | 68 253.00 | | 68 253.00 |
VB VAT | 87 220.00 | 87 220.00 | | 87 220.00 |
VH Loans with a maturity of more than one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 635 032.00 | 635 032.00 | | 635 032.00 |
VM Income taxes | 193 933.00 | 193 933.00 | | 193 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 992.00 | 37 992.00 | | 37 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 473.00 | 141 473.00 | | 141 473.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 494.00 | 1 919 494.00 | | 1 919 494.00 |
VW VAT | 301 873.00 | 301 873.00 | | 301 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 243.00 | 2 236 243.00 | | 2 236 243.00 |
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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 | 25 404.00 | | | 25 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 948.00 | | | 332 948.00 |
ST Other accounts | 290 206.00 | | | 290 206.00 |
XQ Rental, rental and co-ownership charges | 214 829.00 | | | 214 829.00 |
YT Subcontracting | 53 149.00 | | | 53 149.00 |
YW Business tax | 17 812.00 | | | 17 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 216.00 | | | 43 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 133.00 | | | 891 133.00 |
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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 | 33.00 | | | 33.00 |
