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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 091.00 | | 135 091.00 | 135 091.00 |
AR Technical installations, industrial equipment and tools | 51 508.00 | 51 508.00 | | 51 508.00 |
AT Other tangible assets | 51 238.00 | 44 006.00 | 7 232.00 | 51 238.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 247 500.00 | 95 514.00 | 151 985.00 | 247 500.00 |
BX Customers and related accounts | 91 405.00 | 557.00 | 90 847.00 | 91 405.00 |
BZ Other receivables | 197 179.00 | | 197 179.00 | 197 179.00 |
CF Cash and cash equivalents | 205 682.00 | | 205 682.00 | 205 682.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 504 879.00 | 557.00 | 504 321.00 | 504 879.00 |
CO Grand total (0 to V) | 752 380.00 | 96 072.00 | 656 307.00 | 752 380.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 720.00 | 216 720.00 | | 216 720.00 |
DD Legal reserve (1) | 21 672.00 | 21 672.00 | | 21 672.00 |
DG Other reserves | 142 819.00 | 92 330.00 | | 142 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 951.00 | 50 489.00 | | 42 951.00 |
DL TOTAL (I) | 424 163.00 | 381 211.00 | | 424 163.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 44.00 | | 60.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 111 765.00 | 177 651.00 | | 111 765.00 |
DY Tax and social security liabilities | 77 495.00 | 81 517.00 | | 77 495.00 |
EA Other liabilities | 4 704.00 | 5 469.00 | | 4 704.00 |
EB Prepaid income (2) | 34 618.00 | 22 860.00 | | 34 618.00 |
EC TOTAL (IV) | 232 143.00 | 287 543.00 | | 232 143.00 |
EE Grand total (I to V) | 656 307.00 | 668 755.00 | | 656 307.00 |
EG Accrued income and payables due within one year | 228 643.00 | 287 543.00 | | 228 643.00 |
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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 | 113 998.00 | | 113 998.00 | 113 998.00 |
FG Production sold - services | 648 616.00 | | 648 616.00 | 648 616.00 |
FJ Net sales | 762 614.00 | | 762 614.00 | 762 614.00 |
FN Capitalized production | | | 79 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 863.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 855 488.00 | |
FS Purchases of goods (including customs duties) | | | 92 939.00 | |
FW Other purchases and external expenses | | | 207 525.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 321 872.00 | |
FZ Social Security Contributions | | | 107 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 66 002.00 | |
GF Total Operating Expenses (II) | | | 847 005.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 220.00 | 1 710.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 192 500.00 | 4 287.00 | | 192 500.00 |
HD Total exceptional income (VII) | 193 720.00 | 5 997.00 | | 193 720.00 |
HF Exceptional expenses on capital transactions | 159 251.00 | | | 159 251.00 |
HH Total exceptional expenses (VIII) | 159 251.00 | | | 159 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 468.00 | 5 997.00 | | 34 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 208.00 | 978 136.00 | | 1 049 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 257.00 | 927 646.00 | | 1 006 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 951.00 | 50 489.00 | | 42 951.00 |
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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 | 550 622.00 | | 81 074.00 | 550 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 227.00 | | 79 000.00 | 289 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 384 196.00 | 247 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 368 227.00 | | |
IO DECREASES Total including other intangible assets | | 2 121.00 | 135 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 847.00 | 102 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 213.00 | | | 137 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 520.00 | | 2 074.00 | 114 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 662.00 | | | 9 662.00 |
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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 | 277 620.00 | 42 838.00 | 224 944.00 | 277 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 573.00 | 38 949.00 | 209 523.00 | 170 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | 2 121.00 | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 924.00 | 3 889.00 | 13 299.00 | 104 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336.00 | 111.00 | 890.00 | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | 111.00 | 890.00 | 1 336.00 |
7C Grand total | 1 336.00 | 111.00 | 890.00 | 1 336.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 890.00 | |
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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 | 111 765.00 | 111 765.00 | | 111 765.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 23 416.00 | 23 416.00 | | 23 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
8L Deferred income | 34 618.00 | 34 618.00 | | 34 618.00 |
UT Other financial assets | 9 662.00 | 9 662.00 | | 9 662.00 |
UX Other trade receivables | 90 066.00 | 90 066.00 | | 90 066.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 478.00 | 161 478.00 | | 161 478.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 859.00 | 308 859.00 | | 308 859.00 |
VW VAT | 35 563.00 | 35 563.00 | | 35 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 643.00 | 228 643.00 | | 228 643.00 |
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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 | 8 141.00 | 4 938.00 | | 8 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 405.00 | 3 980.00 | | 15 405.00 |
ST Other accounts | 118 884.00 | 151 400.00 | | 118 884.00 |
XQ Rental, rental and co-ownership charges | 23 229.00 | 22 729.00 | | 23 229.00 |
YT Subcontracting | 50 006.00 | 94 013.00 | | 50 006.00 |
YW Business tax | | 2 644.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | 7 582.00 | | 8 141.00 |
YY Amount of VAT collected | 161 963.00 | | | 161 963.00 |
YZ Total deductible VAT on goods and services | 69 881.00 | | | 69 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 525.00 | 272 124.00 | | 207 525.00 |
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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 | 7.00 | | | 7.00 |
