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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AF Concessions, Patents and Similar Rights | 1 079 666.00 | 588 075.00 | 491 592.00 | 1 079 666.00 |
AT Other tangible assets | 168 694.00 | 103 262.00 | 65 433.00 | 168 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 616.00 | | 15 616.00 | 15 616.00 |
BJ TOTAL (I) | 1 267 196.00 | 694 556.00 | 572 640.00 | 1 267 196.00 |
BT Goods | 26 278.00 | | 26 278.00 | 26 278.00 |
BX Customers and related accounts | 1 155 522.00 | 157 181.00 | 998 341.00 | 1 155 522.00 |
BZ Other receivables | 68 499.00 | | 68 499.00 | 68 499.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | 65 870.00 | | 65 870.00 | 65 870.00 |
CJ TOTAL (II) | 1 330 471.00 | 157 181.00 | 1 173 290.00 | 1 330 471.00 |
CO Grand total (0 to V) | 2 597 667.00 | 851 737.00 | 1 745 930.00 | 2 597 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -37 032.00 | -58 441.00 | | -37 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 937.00 | 21 409.00 | | 138 937.00 |
DL TOTAL (I) | 327 905.00 | 188 968.00 | | 327 905.00 |
DP Provisions for Risks | 64 000.00 | 33 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 33 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 995.00 | 341 812.00 | | 155 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 177 274.00 | 218 503.00 | | 177 274.00 |
DY Tax and social security liabilities | 545 690.00 | 497 191.00 | | 545 690.00 |
EA Other liabilities | 7 875.00 | 15 340.00 | | 7 875.00 |
EB Prepaid income (2) | 417 192.00 | 327 848.00 | | 417 192.00 |
EC TOTAL (IV) | 1 354 026.00 | 1 450 694.00 | | 1 354 026.00 |
EE Grand total (I to V) | 1 745 930.00 | 1 672 662.00 | | 1 745 930.00 |
EG Accrued income and payables due within one year | 1 318 459.00 | 1 335 321.00 | | 1 318 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 622.00 | 148 977.00 | | 40 622.00 |
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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 | 674 646.00 | 25 298.00 | 699 944.00 | 674 646.00 |
FG Production sold - services | 2 691 414.00 | 56 449.00 | 2 747 864.00 | 2 691 414.00 |
FJ Net sales | 3 366 061.00 | 81 747.00 | 3 447 808.00 | 3 366 061.00 |
FN Capitalized production | | | 185 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 098.00 | |
FQ Other income | | | 66 060.00 | |
FR Total operating income (I) | | | 3 789 502.00 | |
FS Purchases of goods (including customs duties) | | | 519 917.00 | |
FT Inventory change (goods) | | | -7 922.00 | |
FW Other purchases and external expenses | | | 833 594.00 | |
FX Taxes, duties, and similar payments | | | 53 341.00 | |
FY Salaries and Wages | | | 1 324 611.00 | |
FZ Social Security Contributions | | | 563 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 955.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 603 853.00 | |
GG - OPERATING RESULT (I - II) | | | 185 649.00 | |
GR Interest and similar expenses | | | 11 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 694.00 | 51 158.00 | | 65 694.00 |
HC Reversals of provisions and transfers of expenses | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 3 101.00 | 79 641.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 600.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 35 151.00 | 80 241.00 | | 35 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 151.00 | -45 741.00 | | -35 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 502.00 | 4 463 111.00 | | 3 789 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 565.00 | 4 441 702.00 | | 3 650 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 937.00 | 21 409.00 | | 138 937.00 |
HP References: Equipment leasing | 6 477.00 | 10 065.00 | | 6 477.00 |
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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 | 1 419 814.00 | | 227 996.00 | 1 419 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 219.00 | | | 3 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 616.00 | |
I4 DECREASES Grand Total | 11 536.00 | 369 078.00 | 1 267 196.00 | 11 536.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 219.00 | |
IO DECREASES Total including other intangible assets | | 369 078.00 | 1 079 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 536.00 | | 168 694.00 | 11 536.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 896.00 | | 203 849.00 | 1 244 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 396.00 | | 23 834.00 | 156 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 302.00 | | 313.00 | 15 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 536.00 | | | 11 536.00 |
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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 | 815 583.00 | 248 051.00 | 369 078.00 | 815 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 219.00 | | | 3 219.00 |
PE DEPRECIATION Total including other intangible assets | 736 246.00 | 220 907.00 | 369 078.00 | 736 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 118.00 | 27 144.00 | | 76 118.00 |
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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 | 33 000.00 | 31 000.00 | | 33 000.00 |
6T Receivables | 112 629.00 | 68 955.00 | 24 404.00 | 112 629.00 |
7B Total provisions for depreciation | 112 629.00 | 68 955.00 | 24 404.00 | 112 629.00 |
7C Grand total | 145 629.00 | 99 955.00 | 24 404.00 | 145 629.00 |
UJ - Exceptional | | 31 000.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 177 274.00 | 177 274.00 | | 177 274.00 |
8C Staff and Related Accounts | 119 052.00 | 119 052.00 | | 119 052.00 |
8D Social Security and Other Social Organizations | 179 220.00 | 179 220.00 | | 179 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
8L Deferred income | 417 192.00 | 417 192.00 | | 417 192.00 |
UT Other financial assets | 15 616.00 | | 15 616.00 | 15 616.00 |
UX Other trade receivables | 966 941.00 | 966 941.00 | | 966 941.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
VA Doubtful or disputed receivables | 188 581.00 | 188 581.00 | | 188 581.00 |
VB VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VC Group and associates | 34 358.00 | 34 358.00 | | 34 358.00 |
VG Loans with a maturity of up to one year at origin | 40 622.00 | 40 622.00 | | 40 622.00 |
VH Loans with a maturity of more than one year at origin | 115 373.00 | 79 806.00 | 35 567.00 | 115 373.00 |
VK Loans repaid during the year | 77 462.00 | | | 77 462.00 |
VP Miscellaneous | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
VS Prepaid expenses | 65 870.00 | 65 870.00 | | 65 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 507.00 | 1 289 891.00 | 15 616.00 | 1 305 507.00 |
VW VAT | 227 918.00 | 227 918.00 | | 227 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 026.00 | 1 318 459.00 | 35 567.00 | 1 354 026.00 |
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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 | 35 753.00 | 45 541.00 | | 35 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 089.00 | 179 686.00 | | 150 089.00 |
ST Other accounts | 465 111.00 | 559 885.00 | | 465 111.00 |
XQ Rental, rental and co-ownership charges | 124 472.00 | 138 230.00 | | 124 472.00 |
YQ Equipment leasing commitment | 16 989.00 | 23 609.00 | | 16 989.00 |
YT Subcontracting | 93 922.00 | 147 174.00 | | 93 922.00 |
YW Business tax | 17 589.00 | 23 488.00 | | 17 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 341.00 | 69 029.00 | | 53 341.00 |
YY Amount of VAT collected | 691 916.00 | 809 892.00 | | 691 916.00 |
YZ Total deductible VAT on goods and services | 224 456.00 | 245 167.00 | | 224 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 594.00 | 1 024 975.00 | | 833 594.00 |
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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 | 25.00 | | | 25.00 |
