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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AF Concessions, Patents and Similar Rights | 21 362.00 | 7 470.00 | 13 891.00 | 21 362.00 |
AP Buildings | 190 873.00 | 54 828.00 | 136 044.00 | 190 873.00 |
AR Technical installations, industrial equipment and tools | 7 828.00 | 4 321.00 | 3 507.00 | 7 828.00 |
AT Other tangible assets | 746 188.00 | 403 590.00 | 342 598.00 | 746 188.00 |
AV Fixed assets in progress | 364 687.00 | | 364 687.00 | 364 687.00 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 1 531 238.00 | 649 463.00 | 881 774.00 | 1 531 238.00 |
BL Raw materials, supplies | 44 699.00 | | 44 699.00 | 44 699.00 |
BT Goods | 2 745.00 | | 2 745.00 | 2 745.00 |
BV Advances and down payments on orders | 5 821.00 | | 5 821.00 | 5 821.00 |
BX Customers and related accounts | 305 683.00 | | 305 683.00 | 305 683.00 |
BZ Other receivables | 41 732.00 | | 41 732.00 | 41 732.00 |
CF Cash and cash equivalents | 942 982.00 | | 942 982.00 | 942 982.00 |
CH Prepaid expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 1 365 486.00 | | 1 365 486.00 | 1 365 486.00 |
CO Grand total (0 to V) | 2 896 724.00 | 649 463.00 | 2 247 260.00 | 2 896 724.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
CX Development or Research and Development Expenses | 177 549.00 | 175 668.00 | 1 881.00 | 177 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 829 040.00 | | | 829 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 090.00 | | | 818 090.00 |
DL TOTAL (I) | 1 685 290.00 | | | 1 685 290.00 |
DU Loans and Debts from Credit Institutions (3) | 124 663.00 | | | 124 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | | | 12 395.00 |
DW Advances and down payments received on current orders | 3 311.00 | | | 3 311.00 |
DX Trade payables and related accounts | 88 878.00 | | | 88 878.00 |
DY Tax and social security liabilities | 331 931.00 | | | 331 931.00 |
DZ Fixed asset liabilities and related accounts | 789.00 | | | 789.00 |
EC TOTAL (IV) | 561 969.00 | | | 561 969.00 |
EE Grand total (I to V) | 2 247 260.00 | | | 2 247 260.00 |
EG Accrued income and payables due within one year | 478 529.00 | | | 478 529.00 |
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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 | 24 224.00 | 381.00 | 24 605.00 | 24 224.00 |
FG Production sold - services | 3 133 781.00 | 238 080.00 | 3 371 862.00 | 3 133 781.00 |
FJ Net sales | 3 158 006.00 | 238 461.00 | 3 396 467.00 | 3 158 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 675.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 415 391.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 56 663.00 | |
FV Inventory change (raw materials and supplies) | | | -11 926.00 | |
FW Other purchases and external expenses | | | 1 074 646.00 | |
FX Taxes, duties, and similar payments | | | 33 078.00 | |
FY Salaries and Wages | | | 709 663.00 | |
FZ Social Security Contributions | | | 308 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 547.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 308 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 210.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 675.00 | | | 18 675.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 38 123.00 | | | 38 123.00 |
HD Total exceptional income (VII) | 44 423.00 | | | 44 423.00 |
HF Exceptional expenses on capital transactions | 32 693.00 | | | 32 693.00 |
HH Total exceptional expenses (VIII) | 32 693.00 | | | 32 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 730.00 | | | 11 730.00 |
HK Income tax | 299 215.00 | | | 299 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 815.00 | | | 3 459 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 725.00 | | | 2 641 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 090.00 | | | 818 090.00 |
HP References: Equipment leasing | 474 157.00 | | | 474 157.00 |
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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 | 1 478 481.00 | | 272 865.00 | 1 478 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 792.00 | | 342.00 | 180 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 19 163.00 | |
I4 DECREASES Grand Total | | 220 109.00 | 1 531 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 134.00 | |
IO DECREASES Total including other intangible assets | | | 21 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 108.00 | 1 309 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | 8 250.00 | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 858.00 | | 259 827.00 | 1 269 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | 4 445.00 | 14 719.00 |
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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 | 525 377.00 | 139 547.00 | 15 461.00 | 525 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 328.00 | 2 925.00 | | 176 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | 2 669.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 248.00 | 133 953.00 | 15 461.00 | 344 248.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 88 878.00 | 88 878.00 | | 88 878.00 |
8C Staff and Related Accounts | 93 343.00 | 93 343.00 | | 93 343.00 |
8D Social Security and Other Social Organizations | 93 454.00 | 93 454.00 | | 93 454.00 |
8E Income Taxes | 115 266.00 | 115 266.00 | | 115 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
UX Other trade receivables | 305 683.00 | 305 683.00 | | 305 683.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 21 784.00 | 21 784.00 | | 21 784.00 |
VH Loans with a maturity of more than one year at origin | 124 663.00 | 44 534.00 | 80 129.00 | 124 663.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VK Loans repaid during the year | 55 955.00 | | | 55 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 21 821.00 | 21 821.00 | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 395.00 | 369 238.00 | 19 157.00 | 388 395.00 |
VW VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 658.00 | 478 529.00 | 80 129.00 | 558 658.00 |
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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 | 15 300.00 | | | 15 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 152.00 | | | 119 152.00 |
ST Other accounts | 690 488.00 | | | 690 488.00 |
XQ Rental, rental and co-ownership charges | 75 321.00 | | | 75 321.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 480 702.00 | | | 480 702.00 |
YT Subcontracting | 100 048.00 | | | 100 048.00 |
YV Retrocessions of fees, commissions and brokerage | 89 636.00 | | | 89 636.00 |
YW Business tax | 17 778.00 | | | 17 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 078.00 | | | 33 078.00 |
YY Amount of VAT collected | 607 459.00 | | | 607 459.00 |
YZ Total deductible VAT on goods and services | 181 968.00 | | | 181 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 646.00 | | | 1 074 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
