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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 685.00 | | 112 685.00 | 112 685.00 |
AT Other tangible assets | 4 293.00 | 376.00 | 3 917.00 | 4 293.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 312 704.00 | 3 376.00 | 309 328.00 | 312 704.00 |
BP Services in progress | 76 550.00 | | 76 550.00 | 76 550.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 359 606.00 | | 359 606.00 | 359 606.00 |
BZ Other receivables | 216 326.00 | | 216 326.00 | 216 326.00 |
CF Cash and cash equivalents | 655 686.00 | | 655 686.00 | 655 686.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 325 210.00 | | 1 325 210.00 | 1 325 210.00 |
CO Grand total (0 to V) | 1 637 914.00 | 3 376.00 | 1 634 538.00 | 1 637 914.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 14 174.00 | | 14 174.00 | 14 174.00 |
CX Development or Research and Development Expenses | 176 303.00 | 3 000.00 | 173 303.00 | 176 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 682.00 | 3 000.00 | | 18 682.00 |
DB Share, merger, contribution premiums, etc. | 156 820.00 | | | 156 820.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 972.00 | 24 186.00 | | 24 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | 786.00 | | 19 866.00 |
DL TOTAL (I) | 220 640.00 | 28 272.00 | | 220 640.00 |
DU Loans and Debts from Credit Institutions (3) | 678 767.00 | 90 215.00 | | 678 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 984.00 | 1 482.00 | | 378 984.00 |
DX Trade payables and related accounts | 83 781.00 | 403 519.00 | | 83 781.00 |
DY Tax and social security liabilities | 81 270.00 | 29 576.00 | | 81 270.00 |
EA Other liabilities | 120 218.00 | 125 112.00 | | 120 218.00 |
EB Prepaid income (2) | 70 877.00 | 20 000.00 | | 70 877.00 |
EC TOTAL (IV) | 1 413 898.00 | 669 903.00 | | 1 413 898.00 |
EE Grand total (I to V) | 1 634 538.00 | 698 175.00 | | 1 634 538.00 |
EG Accrued income and payables due within one year | 755 028.00 | 599 401.00 | | 755 028.00 |
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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 | 397 135.00 | 330 356.00 | 727 491.00 | 397 135.00 |
FJ Net sales | 397 135.00 | 330 356.00 | 727 491.00 | 397 135.00 |
FM Inventory production | | | 76 550.00 | |
FN Capitalized production | | | 116 486.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 920 622.00 | |
FU Purchases of raw materials and other supplies | | | 295 549.00 | |
FW Other purchases and external expenses | | | 204 814.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 305 107.00 | |
FZ Social Security Contributions | | | 100 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 916 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 81.00 | | |
HE Exceptional expenses on management operations | 135.00 | 20.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 20.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -20.00 | | -135.00 |
HK Income tax | -18 829.00 | 142.00 | | -18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 716.00 | 423 321.00 | | 920 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 850.00 | 422 535.00 | | 900 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 866.00 | 786.00 | | 19 866.00 |
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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 | 14 174.00 | | 298 531.00 | 14 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 176 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 424.00 | |
I4 DECREASES Grand Total | | | 312 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 303.00 | |
IO DECREASES Total including other intangible assets | | | 112 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 174.00 | | 5 250.00 | 14 174.00 |
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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 | | 3 376.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 83 781.00 | 83 781.00 | | 83 781.00 |
8D Social Security and Other Social Organizations | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 218.00 | 120 218.00 | | 120 218.00 |
8L Deferred income | 70 877.00 | 70 877.00 | | 70 877.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 359 606.00 | 359 606.00 | | 359 606.00 |
VB VAT | 112 211.00 | 112 211.00 | | 112 211.00 |
VC Group and associates | 75 124.00 | 75 124.00 | | 75 124.00 |
VH Loans with a maturity of more than one year at origin | 678 767.00 | 19 898.00 | 658 869.00 | 678 767.00 |
VI Group and Associates | 378 984.00 | 378 984.00 | | 378 984.00 |
VJ Loans taken out during the year | 602 247.00 | | | 602 247.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VM Income taxes | 18 829.00 | 18 829.00 | | 18 829.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 224.00 | 582 224.00 | | 582 224.00 |
VW VAT | 42 673.00 | 42 673.00 | | 42 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 897.00 | 755 028.00 | 658 869.00 | 1 413 897.00 |
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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 | 4 917.00 | 5.00 | | 4 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 804.00 | 202 484.00 | | 47 804.00 |
ST Other accounts | 56 605.00 | 26 459.00 | | 56 605.00 |
XQ Rental, rental and co-ownership charges | 9 132.00 | | | 9 132.00 |
YT Subcontracting | 91 274.00 | 6 100.00 | | 91 274.00 |
YW Business tax | 1 944.00 | 1 011.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 861.00 | 1 016.00 | | 6 861.00 |
YY Amount of VAT collected | 63 268.00 | 26 728.00 | | 63 268.00 |
YZ Total deductible VAT on goods and services | 129 890.00 | 7 469.00 | | 129 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 814.00 | 235 043.00 | | 204 814.00 |
