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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 | 48 626.00 | 48 626.00 | | 48 626.00 |
AF Concessions, Patents and Similar Rights | 600 000.00 | 356 659.00 | 243 341.00 | 600 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 460.00 | 1 515.00 | 1 945.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 61 940.00 | 44 440.00 | 17 499.00 | 61 940.00 |
AT Other tangible assets | 110 876.00 | 77 220.00 | 33 656.00 | 110 876.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 074 992.00 | 528 460.00 | 546 531.00 | 1 074 992.00 |
BT Goods | 216 261.00 | | 216 261.00 | 216 261.00 |
BX Customers and related accounts | 252 969.00 | 32 004.00 | 220 965.00 | 252 969.00 |
BZ Other receivables | 162 052.00 | | 162 052.00 | 162 052.00 |
CF Cash and cash equivalents | 103 503.00 | | 103 503.00 | 103 503.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 736 113.00 | 32 004.00 | 704 109.00 | 736 113.00 |
CO Grand total (0 to V) | 1 811 105.00 | 560 465.00 | 1 250 640.00 | 1 811 105.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 497 089.00 | 436 653.00 | | 497 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 150.00 | 60 435.00 | | 56 150.00 |
DL TOTAL (I) | 586 239.00 | 530 089.00 | | 586 239.00 |
DU Loans and Debts from Credit Institutions (3) | 228 526.00 | 292 440.00 | | 228 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 44 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 236 545.00 | 284 057.00 | | 236 545.00 |
DY Tax and social security liabilities | 119 330.00 | 89 808.00 | | 119 330.00 |
EC TOTAL (IV) | 664 401.00 | 710 305.00 | | 664 401.00 |
EE Grand total (I to V) | 1 250 640.00 | 1 240 394.00 | | 1 250 640.00 |
EG Accrued income and payables due within one year | 445 861.00 | 481 778.00 | | 445 861.00 |
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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 | 1 647 475.00 | | 1 647 475.00 | 1 647 475.00 |
FG Production sold - services | 480 435.00 | | 480 435.00 | 480 435.00 |
FJ Net sales | 2 127 910.00 | | 2 127 910.00 | 2 127 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 128 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 034.00 | |
FT Inventory change (goods) | | | 7 712.00 | |
FW Other purchases and external expenses | | | 205 406.00 | |
FX Taxes, duties, and similar payments | | | 25 349.00 | |
FY Salaries and Wages | | | 356 171.00 | |
FZ Social Security Contributions | | | 136 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 046 803.00 | |
GG - OPERATING RESULT (I - II) | | | 81 497.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | 602.00 | | 377.00 |
HA Exceptional income from management transactions | | 1 573.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 61 573.00 | | |
HE Exceptional expenses on management operations | | 29 813.00 | | |
HH Total exceptional expenses (VIII) | | 29 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 761.00 | | |
HK Income tax | 14 954.00 | 9 376.00 | | 14 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 299.00 | 2 145 103.00 | | 2 128 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 149.00 | 2 084 667.00 | | 2 072 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 150.00 | 60 435.00 | | 56 150.00 |
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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 | 1 066 847.00 | | 8 145.00 | 1 066 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 626.00 | | | 48 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 074 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 626.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 130.00 | | 8 145.00 | 168 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 468 923.00 | 59 538.00 | | 468 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 626.00 | | | 48 626.00 |
PE DEPRECIATION Total including other intangible assets | 316 699.00 | 39 960.00 | | 316 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 598.00 | 19 578.00 | | 103 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 004.00 | | | 32 004.00 |
7B Total provisions for depreciation | 32 004.00 | | | 32 004.00 |
7C Grand total | 32 004.00 | | | 32 004.00 |
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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 | 236 545.00 | 236 545.00 | | 236 545.00 |
8C Staff and Related Accounts | 47 993.00 | 47 993.00 | | 47 993.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
8E Income Taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 214 565.00 | 214 565.00 | | 214 565.00 |
VA Doubtful or disputed receivables | 38 405.00 | 38 405.00 | | 38 405.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 228 526.00 | 9 986.00 | 218 540.00 | 228 526.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 63 913.00 | | | 63 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 525.00 | 161 525.00 | | 161 525.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 440.00 | 416 440.00 | | 416 440.00 |
VW VAT | 31 984.00 | 31 984.00 | | 31 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 401.00 | 445 861.00 | 218 540.00 | 664 401.00 |
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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 | 13 866.00 | 15 218.00 | | 13 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | 2 801.00 | | 805.00 |
ST Other accounts | 77 913.00 | 67 768.00 | | 77 913.00 |
XQ Rental, rental and co-ownership charges | 7 772.00 | 5 664.00 | | 7 772.00 |
YT Subcontracting | 118 916.00 | 153 204.00 | | 118 916.00 |
YW Business tax | 11 483.00 | 11 011.00 | | 11 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 349.00 | 26 229.00 | | 25 349.00 |
YY Amount of VAT collected | 426 008.00 | 416 403.00 | | 426 008.00 |
YZ Total deductible VAT on goods and services | 303 982.00 | 301 514.00 | | 303 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 406.00 | 229 437.00 | | 205 406.00 |
