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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 | 1 023 761.00 | 889 039.00 | 134 722.00 | 1 023 761.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 2 770 031.00 | 2 608 333.00 | 161 698.00 | 2 770 031.00 |
BF Loans | 3 630.00 | | 3 630.00 | 3 630.00 |
BH Other financial assets | 162 271.00 | | 162 271.00 | 162 271.00 |
BJ TOTAL (I) | 5 608 476.00 | 4 313 806.00 | 1 294 669.00 | 5 608 476.00 |
BX Customers and related accounts | 5 315 512.00 | | 5 315 512.00 | 5 315 512.00 |
BZ Other receivables | 6 322 930.00 | 315 000.00 | 6 007 930.00 | 6 322 930.00 |
CF Cash and cash equivalents | 211 341.00 | | 211 341.00 | 211 341.00 |
CH Prepaid expenses | 104 837.00 | | 104 837.00 | 104 837.00 |
CJ TOTAL (II) | 11 954 622.00 | 315 000.00 | 11 639 622.00 | 11 954 622.00 |
CO Grand total (0 to V) | 17 563 098.00 | 4 628 806.00 | 12 934 292.00 | 17 563 098.00 |
CU Other investments | 1 562 347.00 | 730 000.00 | 832 347.00 | 1 562 347.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DH Retained earnings | 555.00 | 65.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 785.00 | 1 731 490.00 | | 1 315 785.00 |
DL TOTAL (I) | 1 445 832.00 | 1 861 048.00 | | 1 445 832.00 |
DX Trade payables and related accounts | 753 259.00 | 758 583.00 | | 753 259.00 |
DY Tax and social security liabilities | 1 473 179.00 | 1 616 022.00 | | 1 473 179.00 |
EA Other liabilities | 9 262 020.00 | 12 700 199.00 | | 9 262 020.00 |
EC TOTAL (IV) | 11 488 459.00 | 15 074 806.00 | | 11 488 459.00 |
EE Grand total (I to V) | 12 934 292.00 | 16 935 854.00 | | 12 934 292.00 |
EG Accrued income and payables due within one year | 11 488 459.00 | 15 074 806.00 | | 11 488 459.00 |
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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 | 5 534 854.00 | | 5 534 854.00 | 5 534 854.00 |
FJ Net sales | 5 534 854.00 | | 5 534 854.00 | 5 534 854.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 539 881.00 | |
FW Other purchases and external expenses | | | 3 143 936.00 | |
FX Taxes, duties, and similar payments | | | 72 846.00 | |
FY Salaries and Wages | | | 1 227 517.00 | |
FZ Social Security Contributions | | | 489 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 808.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 184 312.00 | |
GG - OPERATING RESULT (I - II) | | | 355 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 1 059 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 661.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 661.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -661.00 | | -95.00 |
HK Income tax | 98 689.00 | 123 898.00 | | 98 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 881.00 | 7 259 003.00 | | 6 598 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 096.00 | 5 527 512.00 | | 5 283 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 785.00 | 1 731 490.00 | | 1 315 785.00 |
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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 | 5 480 257.00 | | 131 987.00 | 5 480 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 767.00 | 1 728 249.00 | |
I4 DECREASES Grand Total | | 3 767.00 | 5 608 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 183.00 | | 38 802.00 | 1 061 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 927.00 | | 79 563.00 | 2 693 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 396.00 | | 13 620.00 | 1 718 396.00 |
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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 | 3 333 998.00 | 249 807.00 | | 3 333 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 883 843.00 | 81 419.00 | | 883 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 404.00 | 168 388.00 | | 2 443 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 440 000.00 | | 125 000.00 | 440 000.00 |
7B Total provisions for depreciation | 1 170 000.00 | | 125 000.00 | 1 170 000.00 |
7C Grand total | 1 170 000.00 | | 125 000.00 | 1 170 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 125 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 753 259.00 | 753 259.00 | | 753 259.00 |
8C Staff and Related Accounts | 114 775.00 | 114 775.00 | | 114 775.00 |
8D Social Security and Other Social Organizations | 134 187.00 | 134 187.00 | | 134 187.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UP Loans | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 162 271.00 | | 162 271.00 | 162 271.00 |
UX Other trade receivables | 5 315 512.00 | 5 315 512.00 | | 5 315 512.00 |
UY Staff and related accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 99 153.00 | 99 153.00 | | 99 153.00 |
VC Group and associates | 6 105 196.00 | 6 105 196.00 | | 6 105 196.00 |
VI Group and Associates | 9 260 809.00 | 9 260 809.00 | | 9 260 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 304.00 | 28 304.00 | | 28 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 233.00 | 101 233.00 | | 101 233.00 |
VS Prepaid expenses | 104 837.00 | 104 837.00 | | 104 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 909 182.00 | 11 746 910.00 | 162 271.00 | 11 909 182.00 |
VW VAT | 1 195 890.00 | 1 195 890.00 | | 1 195 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488 459.00 | 11 488 459.00 | | 11 488 459.00 |
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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 | 22 598.00 | 34 560.00 | | 22 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 377.00 | 179 556.00 | | 258 377.00 |
ST Other accounts | 1 089 320.00 | 1 286 475.00 | | 1 089 320.00 |
XQ Rental, rental and co-ownership charges | 994 650.00 | 891 793.00 | | 994 650.00 |
YT Subcontracting | 801 587.00 | 1 095 466.00 | | 801 587.00 |
YW Business tax | 50 248.00 | 68 689.00 | | 50 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 846.00 | 103 249.00 | | 72 846.00 |
YY Amount of VAT collected | 1 615 359.00 | 954 978.00 | | 1 615 359.00 |
YZ Total deductible VAT on goods and services | 525 750.00 | 571 872.00 | | 525 750.00 |
ZE Dividends | 1 731 000.00 | | | 1 731 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 143 936.00 | 3 453 291.00 | | 3 143 936.00 |
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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 | 22.00 | | | 22.00 |
