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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 | 73 485.00 | 68 142.00 | 5 343.00 | 73 485.00 |
AT Other tangible assets | 173 957.00 | 168 965.00 | 4 992.00 | 173 957.00 |
BH Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
BJ TOTAL (I) | 356 145.00 | 281 309.00 | 74 836.00 | 356 145.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BV Advances and down payments on orders | 25 144.00 | | 25 144.00 | 25 144.00 |
BX Customers and related accounts | 206 273.00 | 69 077.00 | 137 196.00 | 206 273.00 |
BZ Other receivables | 56 337.00 | | 56 337.00 | 56 337.00 |
CF Cash and cash equivalents | 175 853.00 | | 175 853.00 | 175 853.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 468 740.00 | 69 077.00 | 399 663.00 | 468 740.00 |
CO Grand total (0 to V) | 824 886.00 | 350 386.00 | 474 499.00 | 824 886.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 94 677.00 | 44 202.00 | 50 475.00 | 94 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 15 416.00 | 15 416.00 | | 15 416.00 |
DH Retained earnings | -59 423.00 | | | -59 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 735.00 | -59 423.00 | | 34 735.00 |
DL TOTAL (I) | 122 729.00 | 87 993.00 | | 122 729.00 |
DU Loans and Debts from Credit Institutions (3) | 239 000.00 | 211 391.00 | | 239 000.00 |
DW Advances and down payments received on current orders | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 27 710.00 | 17 760.00 | | 27 710.00 |
DY Tax and social security liabilities | 76 349.00 | 120 299.00 | | 76 349.00 |
EA Other liabilities | 8 177.00 | 7 787.00 | | 8 177.00 |
EB Prepaid income (2) | | 7 012.00 | | |
EC TOTAL (IV) | 351 771.00 | 364 783.00 | | 351 771.00 |
EE Grand total (I to V) | 474 499.00 | 452 776.00 | | 474 499.00 |
EG Accrued income and payables due within one year | 112 771.00 | 165 783.00 | | 112 771.00 |
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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 | 246 331.00 | | 246 331.00 | 246 331.00 |
FG Production sold - services | 258 150.00 | | 258 150.00 | 258 150.00 |
FJ Net sales | 504 480.00 | | 504 480.00 | 504 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 504 889.00 | |
FS Purchases of goods (including customs duties) | | | 109 450.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 393.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 54 687.00 | |
FZ Social Security Contributions | | | 17 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 364.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 468 288.00 | |
GG - OPERATING RESULT (I - II) | | | 36 601.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | 1 504.00 | | 302.00 |
HA Exceptional income from management transactions | 487.00 | 111.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 111.00 | | 487.00 |
HE Exceptional expenses on management operations | 800.00 | 696.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 696.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -585.00 | | -312.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 377.00 | 440 191.00 | | 505 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 642.00 | 499 615.00 | | 470 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 735.00 | -59 423.00 | | 34 735.00 |
HP References: Equipment leasing | 14 584.00 | 7 767.00 | | 14 584.00 |
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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 | 348 607.00 | | 7 539.00 | 348 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 677.00 | | | 94 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | | 356 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 677.00 | |
IO DECREASES Total including other intangible assets | | | 73 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 485.00 | | 4 000.00 | 69 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 821.00 | | 3 136.00 | 170 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | 403.00 | 13 624.00 |
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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 | 252 912.00 | 28 398.00 | | 252 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 266.00 | 18 936.00 | | 25 266.00 |
PE DEPRECIATION Total including other intangible assets | 64 156.00 | 3 986.00 | | 64 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 489.00 | 5 476.00 | | 163 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 712.00 | 12 364.00 | | 56 712.00 |
7B Total provisions for depreciation | 56 712.00 | 12 364.00 | | 56 712.00 |
7C Grand total | 56 712.00 | 12 364.00 | | 56 712.00 |
UE of which provisions and reversals: - Operating | | 12 364.00 | | |
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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 | 27 710.00 | 27 710.00 | | 27 710.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 40 933.00 | 40 933.00 | | 40 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
UX Other trade receivables | 119 497.00 | 119 497.00 | | 119 497.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 86 775.00 | 86 775.00 | | 86 775.00 |
VB VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VC Group and associates | 24 956.00 | 24 956.00 | | 24 956.00 |
VH Loans with a maturity of more than one year at origin | 239 000.00 | | 239 000.00 | 239 000.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 680.00 | 267 654.00 | 12 026.00 | 279 680.00 |
VW VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 237.00 | 112 237.00 | 239 000.00 | 351 237.00 |
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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 | 3 910.00 | 8 239.00 | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | 4 547.00 | | 3 149.00 |
ST Other accounts | 199 337.00 | 146 968.00 | | 199 337.00 |
XQ Rental, rental and co-ownership charges | 37 906.00 | 40 061.00 | | 37 906.00 |
YQ Equipment leasing commitment | 14 354.00 | 7 767.00 | | 14 354.00 |
YW Business tax | 971.00 | 4 458.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 881.00 | 12 697.00 | | 4 881.00 |
YY Amount of VAT collected | 118 286.00 | 94 555.00 | | 118 286.00 |
YZ Total deductible VAT on goods and services | 53 934.00 | 53 934.00 | | 53 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 393.00 | 191 576.00 | | 240 393.00 |
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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 | 3.00 | | | 3.00 |
