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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 | 305 186.00 | 244 887.00 | 60 299.00 | 305 186.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 1 619.00 | 8 152.00 | 9 771.00 |
AT Other tangible assets | 38 675.00 | 28 145.00 | 10 529.00 | 38 675.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 364 535.00 | 274 652.00 | 89 883.00 | 364 535.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 592 387.00 | 650.00 | 591 737.00 | 592 387.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CF Cash and cash equivalents | 462 171.00 | | 462 171.00 | 462 171.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 1 106 522.00 | 650.00 | 1 105 872.00 | 1 106 522.00 |
CO Grand total (0 to V) | 1 471 056.00 | 275 302.00 | 1 195 755.00 | 1 471 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 874.00 | 157 609.00 | | 41 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 373.00 | -115 735.00 | | 336 373.00 |
DL TOTAL (I) | 488 247.00 | 151 874.00 | | 488 247.00 |
DX Trade payables and related accounts | 177 662.00 | 109 935.00 | | 177 662.00 |
DY Tax and social security liabilities | 527 926.00 | 193 475.00 | | 527 926.00 |
EA Other liabilities | 1 920.00 | 2 105.00 | | 1 920.00 |
EC TOTAL (IV) | 707 508.00 | 305 515.00 | | 707 508.00 |
EE Grand total (I to V) | 1 195 755.00 | 457 389.00 | | 1 195 755.00 |
EG Accrued income and payables due within one year | 707 508.00 | 305 515.00 | | 707 508.00 |
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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 | 2 172 016.00 | | 2 172 016.00 | 2 172 016.00 |
FJ Net sales | 2 172 016.00 | | 2 172 016.00 | 2 172 016.00 |
FN Capitalized production | | | 28 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 206 495.00 | |
FW Other purchases and external expenses | | | 907 848.00 | |
FX Taxes, duties, and similar payments | | | 23 036.00 | |
FY Salaries and Wages | | | 572 773.00 | |
FZ Social Security Contributions | | | 246 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 1 794 998.00 | |
GG - OPERATING RESULT (I - II) | | | 411 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | 420.00 | | 5 832.00 |
A4 Equity method investments | 5 491.00 | | | 5 491.00 |
HE Exceptional expenses on management operations | 140.00 | 35.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 35.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -35.00 | | -140.00 |
HK Income tax | 74 985.00 | | | 74 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 495.00 | 1 583 154.00 | | 2 206 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 123.00 | 1 698 889.00 | | 1 870 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 373.00 | -115 735.00 | | 336 373.00 |
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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 | 322 076.00 | | 44 425.00 | 322 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | 1 967.00 | 364 535.00 | |
IO DECREASES Total including other intangible assets | | | 305 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 48 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 575.00 | | 31 611.00 | 273 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 599.00 | | 12 814.00 | 37 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | | 10 902.00 |
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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 | 237 863.00 | 38 756.00 | 1 967.00 | 237 863.00 |
PE DEPRECIATION Total including other intangible assets | 212 594.00 | 32 293.00 | | 212 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 269.00 | 6 462.00 | 1 967.00 | 25 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 177 662.00 | 177 662.00 | | 177 662.00 |
8C Staff and Related Accounts | 173 302.00 | 173 302.00 | | 173 302.00 |
8D Social Security and Other Social Organizations | 108 620.00 | 108 620.00 | | 108 620.00 |
8E Income Taxes | 74 985.00 | 74 985.00 | | 74 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 10 902.00 | | | 10 902.00 |
UX Other trade receivables | 591 607.00 | | | 591 607.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 28 340.00 | | | 28 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 571.00 | | | 10 571.00 |
VS Prepaid expenses | 12 705.00 | | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 905.00 | 644 003.00 | 10 902.00 | 654 905.00 |
VW VAT | 160 682.00 | 160 682.00 | | 160 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 508.00 | 707 508.00 | | 707 508.00 |
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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 | 16 191.00 | 13 540.00 | | 16 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 814.00 | 33 089.00 | | 27 814.00 |
ST Other accounts | 130 061.00 | 100 627.00 | | 130 061.00 |
XQ Rental, rental and co-ownership charges | 74 906.00 | 71 550.00 | | 74 906.00 |
YT Subcontracting | 658 302.00 | 851 284.00 | | 658 302.00 |
YU External personnel | 7 217.00 | 25 835.00 | | 7 217.00 |
YV Retrocessions of fees, commissions and brokerage | 9 548.00 | | | 9 548.00 |
YW Business tax | 6 845.00 | 4 873.00 | | 6 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 036.00 | 18 413.00 | | 23 036.00 |
YY Amount of VAT collected | 438 296.00 | 315 510.00 | | 438 296.00 |
YZ Total deductible VAT on goods and services | 150 461.00 | 181 727.00 | | 150 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 848.00 | 1 082 385.00 | | 907 848.00 |
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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 | 11.00 | | | 11.00 |
