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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 | 233 564.00 | 12 513.00 | 221 051.00 | 233 564.00 |
AT Other tangible assets | 275 480.00 | 245 322.00 | 30 157.00 | 275 480.00 |
BJ TOTAL (I) | 509 044.00 | 257 835.00 | 251 208.00 | 509 044.00 |
BT Goods | 43 513.00 | 41 472.00 | 2 040.00 | 43 513.00 |
BV Advances and down payments on orders | 11 324.00 | 11 213.00 | 111.00 | 11 324.00 |
BX Customers and related accounts | 258 015.00 | | 258 015.00 | 258 015.00 |
BZ Other receivables | 27 627.00 | | 27 627.00 | 27 627.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 345 303.00 | 52 685.00 | 292 618.00 | 345 303.00 |
CO Grand total (0 to V) | 854 348.00 | 310 521.00 | 543 826.00 | 854 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 111 834.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | | 25 893.00 | | |
DD Legal reserve (1) | 4 742.00 | 9 472.00 | | 4 742.00 |
DG Other reserves | 3 416.00 | 3 416.00 | | 3 416.00 |
DH Retained earnings | | -769 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 587.00 | 259 326.00 | | 79 587.00 |
DL TOTAL (I) | 125 545.00 | -359 762.00 | | 125 545.00 |
DQ Provisions for Expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 593.00 | 311 645.00 | | 26 593.00 |
DX Trade payables and related accounts | 275 553.00 | 332 680.00 | | 275 553.00 |
DY Tax and social security liabilities | 78 657.00 | 46 500.00 | | 78 657.00 |
EA Other liabilities | 22 479.00 | 56 364.00 | | 22 479.00 |
EC TOTAL (IV) | 403 282.00 | 747 188.00 | | 403 282.00 |
EE Grand total (I to V) | 543 827.00 | 392 426.00 | | 543 827.00 |
EG Accrued income and payables due within one year | 394 870.00 | 453 724.00 | | 394 870.00 |
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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 | 231 460.00 | | 231 460.00 | 231 460.00 |
FG Production sold - services | 136 350.00 | | 136 350.00 | 136 350.00 |
FJ Net sales | 367 810.00 | | 367 810.00 | 367 810.00 |
FM Inventory production | | | -1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FR Total operating income (I) | | | 371 558.00 | |
FS Purchases of goods (including customs duties) | | | 13 792.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 60 742.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 136 989.00 | |
FZ Social Security Contributions | | | 48 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 287 227.00 | |
GG - OPERATING RESULT (I - II) | | | 84 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
HA Exceptional income from management transactions | 5.00 | 8 263.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 221 051.00 | | |
HD Total exceptional income (VII) | 5.00 | 229 314.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 506.00 | 2 778.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 2 778.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | 226 536.00 | | -2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 943.00 | 561 664.00 | | 373 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 356.00 | 302 338.00 | | 294 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 587.00 | 259 326.00 | | 79 587.00 |
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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 | 484 045.00 | | 25 000.00 | 484 045.00 |
I4 DECREASES Grand Total | | | 509 045.00 | |
IO DECREASES Total including other intangible assets | | | 233 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 564.00 | | | 233 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 480.00 | | 25 000.00 | 250 480.00 |
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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 | 251 743.00 | 6 092.00 | | 251 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 230.00 | 6 092.00 | | 239 230.00 |
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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 | 5 000.00 | 10 000.00 | | 5 000.00 |
6N Inventories and work in progress | 55 190.00 | | 2 504.00 | 55 190.00 |
6T Receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
7B Total provisions for depreciation | 57 621.00 | | 4 935.00 | 57 621.00 |
7C Grand total | 62 621.00 | 10 000.00 | 4 935.00 | 62 621.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 935.00 | |
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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 | 18 181.00 | 18 181.00 | | 18 181.00 |
8B Suppliers and Related Accounts | 275 553.00 | 275 553.00 | | 275 553.00 |
8C Staff and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
UX Other trade receivables | 258 015.00 | 258 015.00 | | 258 015.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VI Group and Associates | 8 412.00 | | 8 412.00 | 8 412.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 010.00 | 286 010.00 | | 286 010.00 |
VW VAT | 32 127.00 | 32 127.00 | | 32 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 282.00 | 394 870.00 | 8 412.00 | 403 282.00 |
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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 | 5 331.00 | 9 389.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 333.00 | 25 737.00 | | 33 333.00 |
ST Other accounts | 2 409.00 | 2 823.00 | | 2 409.00 |
XQ Rental, rental and co-ownership charges | 25 000.00 | 25 000.00 | | 25 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | 9 389.00 | | 5 331.00 |
YY Amount of VAT collected | 74 284.00 | 62 446.00 | | 74 284.00 |
YZ Total deductible VAT on goods and services | 12 339.00 | 11 239.00 | | 12 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 742.00 | 53 561.00 | | 60 742.00 |
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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 | 5.00 | | | 5.00 |
