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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483 334.00 | 396 080.00 | 87 255.00 | 483 334.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 1 005 057.00 | 777 071.00 | 227 986.00 | 1 005 057.00 |
AV Fixed assets in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 602 801.00 | | 602 801.00 | 602 801.00 |
BJ TOTAL (I) | 2 112 362.00 | 1 173 419.00 | 938 942.00 | 2 112 362.00 |
BT Goods | 3 216.00 | | 3 216.00 | 3 216.00 |
BV Advances and down payments on orders | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 1 885 071.00 | | 1 885 071.00 | 1 885 071.00 |
BZ Other receivables | 111 875.00 | | 111 875.00 | 111 875.00 |
CF Cash and cash equivalents | 94 720.00 | | 94 720.00 | 94 720.00 |
CH Prepaid expenses | 40 759.00 | | 40 759.00 | 40 759.00 |
CJ TOTAL (II) | 2 137 684.00 | | 2 137 684.00 | 2 137 684.00 |
CO Grand total (0 to V) | 4 250 046.00 | 1 173 419.00 | 3 076 626.00 | 4 250 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 340.00 | | | 134 340.00 |
DL TOTAL (I) | 342 340.00 | | | 342 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 091.00 | | | 1 184 091.00 |
DX Trade payables and related accounts | 579 327.00 | | | 579 327.00 |
DY Tax and social security liabilities | 970 868.00 | | | 970 868.00 |
EC TOTAL (IV) | 2 734 286.00 | | | 2 734 286.00 |
EE Grand total (I to V) | 3 076 626.00 | | | 3 076 626.00 |
EG Accrued income and payables due within one year | 2 728 649.00 | | | 2 728 649.00 |
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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 | 44 683.00 | | 44 683.00 | 44 683.00 |
FG Production sold - services | 6 363 661.00 | | 6 363 661.00 | 6 363 661.00 |
FJ Net sales | 6 408 343.00 | | 6 408 343.00 | 6 408 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FR Total operating income (I) | | | 6 423 619.00 | |
FS Purchases of goods (including customs duties) | | | 45 292.00 | |
FT Inventory change (goods) | | | -602.00 | |
FW Other purchases and external expenses | | | 1 721 408.00 | |
FX Taxes, duties, and similar payments | | | 262 656.00 | |
FY Salaries and Wages | | | 3 109 429.00 | |
FZ Social Security Contributions | | | 945 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 463.00 | |
GF Total Operating Expenses (II) | | | 6 250 966.00 | |
GG - OPERATING RESULT (I - II) | | | 172 653.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 276.00 | | | 15 276.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HJ Employee participation in company results | 26 765.00 | | | 26 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 744.00 | | | 6 423 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 404.00 | | | 6 289 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 340.00 | | | 134 340.00 |
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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 | 1 353 006.00 | | 759 355.00 | 1 353 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 801.00 | |
I4 DECREASES Grand Total | | | 2 112 362.00 | |
IO DECREASES Total including other intangible assets | | | 483 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 870.00 | | 2 464.00 | 480 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 986.00 | | 195 240.00 | 830 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | | 561 651.00 | 41 150.00 |
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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 | 1 005 957.00 | 167 463.00 | | 1 005 957.00 |
PE DEPRECIATION Total including other intangible assets | 322 090.00 | 73 989.00 | | 322 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 866.00 | 93 473.00 | | 683 866.00 |
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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 | 1 184 091.00 | 1 178 454.00 | 5 637.00 | 1 184 091.00 |
8B Suppliers and Related Accounts | 579 327.00 | 579 327.00 | | 579 327.00 |
8C Staff and Related Accounts | 358 748.00 | 358 748.00 | | 358 748.00 |
8D Social Security and Other Social Organizations | 328 493.00 | 328 493.00 | | 328 493.00 |
UT Other financial assets | 602 801.00 | | 602 801.00 | 602 801.00 |
UX Other trade receivables | 1 885 071.00 | 1 885 071.00 | | 1 885 071.00 |
UZ Social Security, other social security organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VB VAT | 109 543.00 | 109 543.00 | | 109 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 812.00 | 51 812.00 | | 51 812.00 |
VS Prepaid expenses | 40 759.00 | 40 759.00 | | 40 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 506.00 | 2 037 705.00 | 602 801.00 | 2 640 506.00 |
VW VAT | 231 814.00 | 231 814.00 | | 231 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 286.00 | 2 728 649.00 | | 2 734 286.00 |
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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 | 160 745.00 | | | 160 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 018.00 | | | 101 018.00 |
ST Other accounts | 488 754.00 | | | 488 754.00 |
XQ Rental, rental and co-ownership charges | 524 637.00 | | | 524 637.00 |
YU External personnel | 606 999.00 | | | 606 999.00 |
YW Business tax | 101 911.00 | | | 101 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 656.00 | | | 262 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 408.00 | | | 1 721 408.00 |
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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 | 128.00 | | | 128.00 |
