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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124 432.00 | 77 262.00 | 47 170.00 | 124 432.00 |
028 Tangible Assets | 21 816.00 | 18 106.00 | 3 710.00 | 21 816.00 |
040 Financial Assets | 5 987.00 | | 5 987.00 | 5 987.00 |
044 Total Fixed Assets | 152 235.00 | 95 368.00 | 56 867.00 | 152 235.00 |
064 Advances and down payments on orders | 10 997.00 | | 10 997.00 | 10 997.00 |
068 Receivables – Trade and related accounts | 132 777.00 | 27 872.00 | 104 905.00 | 132 777.00 |
072 Receivables – Other | 68 812.00 | | 68 812.00 | 68 812.00 |
084 Cash | 32 425.00 | | 32 424.00 | 32 425.00 |
096 Total Current Assets + Prepaid Expenses | 245 011.00 | 27 872.00 | 217 139.00 | 245 011.00 |
110 Total Assets | 397 246.00 | 123 240.00 | 274 006.00 | 397 246.00 |
120 Share or Individual Capital | | | 49 500.00 | |
126 Legal Reserve | | | 4 950.00 | |
134 Retained Earnings | | | -39 851.00 | |
136 Profit for the Year | | | 9 807.00 | |
142 Total Equity - Total I | | | 24 406.00 | |
156 Loans and similar debts | | | 71 234.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 75 591.00 | |
172 Other debts | | | 96 775.00 | |
176 Total debts | | | 249 600.00 | |
180 Liabilities Total | | | 274 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 235.00 | |
AB Establishment Expenses | 117 146.00 | 102 818.00 | 14 327.00 | 117 146.00 |
AF Concessions, Patents and Similar Rights | 7 286.00 | 6 769.00 | 518.00 | 7 286.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 3 541.00 | 1 638.00 | 5 179.00 |
AT Other tangible assets | 18 579.00 | 17 647.00 | 933.00 | 18 579.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 154 178.00 | 130 775.00 | 23 403.00 | 154 178.00 |
BV Advances and down payments on orders | 10 997.00 | | 10 997.00 | 10 997.00 |
BX Customers and related accounts | 269 245.00 | 27 872.00 | 241 373.00 | 269 245.00 |
BZ Other receivables | 162 638.00 | | 162 638.00 | 162 638.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 437 572.00 | 27 872.00 | 409 700.00 | 437 572.00 |
CO Grand total (0 to V) | 591 750.00 | 158 647.00 | 433 103.00 | 591 750.00 |
CR Shares due in more than one year | 26 648.00 | | | 26 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 334.00 | | | 297 334.00 |
230 Other income | 5 933.00 | | | 5 933.00 |
232 Total operating income excluding VAT | 303 267.00 | | | 303 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
242 Other external expenses | 221 508.00 | | | 221 508.00 |
250 Staff compensation | 26 601.00 | | | 26 601.00 |
252 Social security contributions | 9 960.00 | | | 9 960.00 |
254 Depreciation and amortization | 15 363.00 | | | 15 363.00 |
264 Total operating expenses | 273 598.00 | | | 273 598.00 |
270 Operating profit | 29 669.00 | | | 29 669.00 |
294 Financial expenses | 2 612.00 | | | 2 612.00 |
300 Exceptional expenses | 17 250.00 | | | 17 250.00 |
310 Profit or loss | 9 807.00 | | | 9 807.00 |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DH Retained earnings | -27 773.00 | | | -27 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 828.00 | | | 49 828.00 |
DL TOTAL (I) | 76 505.00 | | | 76 505.00 |
DU Loans and Debts from Credit Institutions (3) | 39 440.00 | | | 39 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | | | 5 082.00 |
DX Trade payables and related accounts | 183 642.00 | | | 183 642.00 |
DY Tax and social security liabilities | 80 336.00 | | | 80 336.00 |
EA Other liabilities | 48 098.00 | | | 48 098.00 |
EC TOTAL (IV) | 356 598.00 | | | 356 598.00 |
EE Grand total (I to V) | 433 103.00 | | | 433 103.00 |
EG Accrued income and payables due within one year | 323 738.00 | | | 323 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 152 236.00 | | | 152 236.00 |
FG Production sold - services | 487 004.00 | | 487 004.00 | 487 004.00 |
FJ Net sales | 487 004.00 | | 487 004.00 | 487 004.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 487 162.00 | |
FW Other purchases and external expenses | | | 329 798.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 50 054.00 | |
FZ Social Security Contributions | | | 19 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 419 342.00 | |
GG - OPERATING RESULT (I - II) | | | 67 820.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 580.00 | | | 11 580.00 |
HF Exceptional expenses on capital transactions | 4 742.00 | | | 4 742.00 |
HH Total exceptional expenses (VIII) | 11 580.00 | | | 11 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 580.00 | | | -11 580.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 380.00 | | | 487 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 552.00 | | | 437 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 828.00 | | | 49 828.00 |
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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 | 154 178.00 | | | 154 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 146.00 | | | 117 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 988.00 | |
I4 DECREASES Grand Total | | | 154 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 758.00 | | | 23 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | | 5 988.00 |
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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 | 113 729.00 | 17 046.00 | | 113 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 491.00 | 14 327.00 | | 88 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 733.00 | 1 036.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 505.00 | 1 683.00 | | 19 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 872.00 | | | 27 872.00 |
7B Total provisions for depreciation | 27 872.00 | | | 27 872.00 |
7C Grand total | 27 872.00 | | | 27 872.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 183 642.00 | 183 642.00 | | 183 642.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8E Income Taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 098.00 | 48 098.00 | | 48 098.00 |
UT Other financial assets | 5 988.00 | | | 5 988.00 |
UX Other trade receivables | 242 597.00 | | | 242 597.00 |
UY Staff and related accounts | 17 154.00 | | | 17 154.00 |
UZ Social Security, other social security organizations | 4 554.00 | | | 4 554.00 |
VA Doubtful or disputed receivables | 26 648.00 | | | 26 648.00 |
VB VAT | 29 939.00 | | | 29 939.00 |
VC Group and associates | 70 996.00 | | | 70 996.00 |
VH Loans with a maturity of more than one year at origin | 39 440.00 | 16 339.00 | 23 101.00 | 39 440.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VK Loans repaid during the year | 16 041.00 | | | 16 041.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 093.00 | | | 57 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 870.00 | 431 883.00 | 5 988.00 | 437 870.00 |
VW VAT | 67 468.00 | 67 468.00 | | 67 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 598.00 | 333 497.00 | 23 101.00 | 356 598.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 715.00 | | | 5 715.00 |
ST Other accounts | 42 767.00 | | | 42 767.00 |
XQ Rental, rental and co-ownership charges | 12 967.00 | | | 12 967.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 970.00 | | | 7 970.00 |
YT Subcontracting | 268 349.00 | | | 268 349.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | | | 2 840.00 |
YY Amount of VAT collected | 74 643.00 | | | 74 643.00 |
YZ Total deductible VAT on goods and services | 40 483.00 | | | 40 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 798.00 | | | 329 798.00 |
