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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 | 460 231.00 | 357 976.00 | 102 255.00 | 460 231.00 |
AT Other tangible assets | 271 794.00 | 201 682.00 | 70 112.00 | 271 794.00 |
AX Advances and down payments | 572 297.00 | | 572 297.00 | 572 297.00 |
BJ TOTAL (I) | 1 304 322.00 | 559 658.00 | 744 663.00 | 1 304 322.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 379 500.00 | | 379 500.00 | 379 500.00 |
BZ Other receivables | 71 221.00 | | 71 221.00 | 71 221.00 |
CF Cash and cash equivalents | 189 971.00 | | 189 971.00 | 189 971.00 |
CH Prepaid expenses | 91 586.00 | | 91 586.00 | 91 586.00 |
CJ TOTAL (II) | 732 317.00 | | 732 317.00 | 732 317.00 |
CO Grand total (0 to V) | 2 036 639.00 | 559 658.00 | 1 476 981.00 | 2 036 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 028.00 | | | 78 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 634.00 | | | 84 634.00 |
DL TOTAL (I) | 184 662.00 | | | 184 662.00 |
DU Loans and Debts from Credit Institutions (3) | 517 093.00 | | | 517 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 687.00 | | | 133 687.00 |
DX Trade payables and related accounts | 140 115.00 | | | 140 115.00 |
DY Tax and social security liabilities | 291 068.00 | | | 291 068.00 |
DZ Fixed asset liabilities and related accounts | 210 355.00 | | | 210 355.00 |
EC TOTAL (IV) | 1 292 319.00 | | | 1 292 319.00 |
EE Grand total (I to V) | 1 476 981.00 | | | 1 476 981.00 |
EG Accrued income and payables due within one year | 890 927.00 | | | 890 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 647 740.00 | | 1 647 740.00 | 1 647 740.00 |
FJ Net sales | 1 647 740.00 | | 1 647 740.00 | 1 647 740.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 1 657 719.00 | |
FW Other purchases and external expenses | | | 377 055.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 716 479.00 | |
FZ Social Security Contributions | | | 324 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 913.00 | |
GE Other Expenses | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 1 540 301.00 | |
GG - OPERATING RESULT (I - II) | | | 117 418.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 257.00 | | | 6 257.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | | | -2 348.00 |
HK Income tax | 26 242.00 | | | 26 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 719.00 | | | 1 659 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 085.00 | | | 1 575 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 634.00 | | | 84 634.00 |
HP References: Equipment leasing | 10 794.00 | | | 10 794.00 |
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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 | 854 073.00 | | 469 701.00 | 854 073.00 |
I4 DECREASES Grand Total | | 19 452.00 | 1 304 322.00 | |
IO DECREASES Total including other intangible assets | | 1 617.00 | 460 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 835.00 | 844 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 848.00 | | | 461 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 225.00 | | 469 701.00 | 392 225.00 |
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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 | 470 998.00 | 104 913.00 | 16 253.00 | 470 998.00 |
PE DEPRECIATION Total including other intangible assets | 300 017.00 | 59 576.00 | 1 617.00 | 300 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 981.00 | 45 337.00 | 14 636.00 | 170 981.00 |
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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 | 140 115.00 | 140 115.00 | | 140 115.00 |
8C Staff and Related Accounts | 89 034.00 | 89 034.00 | | 89 034.00 |
8D Social Security and Other Social Organizations | 124 804.00 | 124 804.00 | | 124 804.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 355.00 | 210 355.00 | | 210 355.00 |
UX Other trade receivables | 379 500.00 | 379 500.00 | | 379 500.00 |
UZ Social Security, other social security organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 67 562.00 | 67 562.00 | | 67 562.00 |
VH Loans with a maturity of more than one year at origin | 517 093.00 | 115 701.00 | 401 392.00 | 517 093.00 |
VI Group and Associates | 133 687.00 | 133 687.00 | | 133 687.00 |
VJ Loans taken out during the year | 437 001.00 | | | 437 001.00 |
VK Loans repaid during the year | 82 825.00 | | | 82 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 91 586.00 | 91 586.00 | | 91 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 307.00 | 542 307.00 | | 542 307.00 |
VW VAT | 63 281.00 | 63 281.00 | | 63 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 319.00 | 890 927.00 | 401 392.00 | 1 292 319.00 |
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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 | 7 480.00 | | | 7 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 520.00 | | | 37 520.00 |
ST Other accounts | 205 045.00 | | | 205 045.00 |
XQ Rental, rental and co-ownership charges | 134 490.00 | | | 134 490.00 |
YQ Equipment leasing commitment | 29 513.00 | | | 29 513.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 602.00 | | | 9 602.00 |
YY Amount of VAT collected | 330 344.00 | | | 330 344.00 |
YZ Total deductible VAT on goods and services | 69 195.00 | | | 69 195.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 055.00 | | | 377 055.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
