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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 | 40 006.00 | 14 257.00 | 25 749.00 | 40 006.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 205 776.00 | 193 763.00 | 12 013.00 | 205 776.00 |
AT Other tangible assets | 1 024 250.00 | 562 557.00 | 461 693.00 | 1 024 250.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 321 033.00 | 770 578.00 | 550 456.00 | 1 321 033.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CF Cash and cash equivalents | 361 040.00 | | 361 040.00 | 361 040.00 |
CH Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 444 809.00 | | 444 809.00 | 444 809.00 |
CO Grand total (0 to V) | 1 765 842.00 | 770 578.00 | 995 264.00 | 1 765 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 486 832.00 | 325 737.00 | | 486 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 008.00 | 161 095.00 | | 41 008.00 |
DL TOTAL (I) | 610 340.00 | 569 332.00 | | 610 340.00 |
DU Loans and Debts from Credit Institutions (3) | 224 920.00 | 250 069.00 | | 224 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 821.00 | 24 111.00 | | 16 821.00 |
DW Advances and down payments received on current orders | 11 464.00 | 15 382.00 | | 11 464.00 |
DX Trade payables and related accounts | 72 084.00 | 48 523.00 | | 72 084.00 |
DY Tax and social security liabilities | 59 636.00 | 92 115.00 | | 59 636.00 |
EA Other liabilities | | 20 607.00 | | |
EC TOTAL (IV) | 384 924.00 | 450 808.00 | | 384 924.00 |
EE Grand total (I to V) | 995 264.00 | 1 020 140.00 | | 995 264.00 |
EG Accrued income and payables due within one year | 188 000.00 | 227 175.00 | | 188 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -32.00 | | -32.00 | -32.00 |
FG Production sold - services | 1 307 413.00 | | 1 307 413.00 | 1 307 413.00 |
FJ Net sales | 1 307 381.00 | | 1 307 381.00 | 1 307 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 8 542.00 | |
FR Total operating income (I) | | | 1 325 288.00 | |
FS Purchases of goods (including customs duties) | | | 87 722.00 | |
FT Inventory change (goods) | | | 3 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 961.00 | |
FV Inventory change (raw materials and supplies) | | | 10 272.00 | |
FW Other purchases and external expenses | | | 668 473.00 | |
FX Taxes, duties, and similar payments | | | 44 089.00 | |
FY Salaries and Wages | | | 283 416.00 | |
FZ Social Security Contributions | | | 49 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 426.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 1 269 752.00 | |
GG - OPERATING RESULT (I - II) | | | 55 536.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 364.00 | 94 063.00 | | 9 364.00 |
A4 Equity method investments | 1 342.00 | 1 408.00 | | 1 342.00 |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HK Income tax | 8 821.00 | 19 111.00 | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 490.00 | 1 234 314.00 | | 1 327 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 481.00 | 1 073 219.00 | | 1 286 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 008.00 | 161 095.00 | | 41 008.00 |
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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 | 1 237 339.00 | | 103 694.00 | 1 237 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 1 321 033.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 70 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 1 250 027.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 69 121.00 | | 885.00 | 69 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 218.00 | | 102 809.00 | 1 167 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 657 151.00 | 113 426.00 | | 657 151.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | 136.00 | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 030.00 | 113 290.00 | | 643 030.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 72 084.00 | 72 084.00 | | 72 084.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 26 993.00 | 26 993.00 | | 26 993.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 27 847.00 | 27 847.00 | | 27 847.00 |
VB VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 223 633.00 | 26 709.00 | 138 835.00 | 223 633.00 |
VI Group and Associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VK Loans repaid during the year | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 042.00 | 79 042.00 | 1 000.00 | 80 042.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 460.00 | 176 536.00 | 138 835.00 | 373 460.00 |
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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 | 31 735.00 | 32 875.00 | | 31 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 194.00 | 12 857.00 | | 41 194.00 |
ST Other accounts | 268 990.00 | 253 501.00 | | 268 990.00 |
XQ Rental, rental and co-ownership charges | 288 061.00 | 265 356.00 | | 288 061.00 |
YT Subcontracting | 12 953.00 | 9 012.00 | | 12 953.00 |
YV Retrocessions of fees, commissions and brokerage | 57 274.00 | 44 592.00 | | 57 274.00 |
YW Business tax | 12 354.00 | 17 568.00 | | 12 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 089.00 | 50 443.00 | | 44 089.00 |
YY Amount of VAT collected | 153 809.00 | 115 970.00 | | 153 809.00 |
YZ Total deductible VAT on goods and services | 137 580.00 | 111 337.00 | | 137 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 473.00 | 585 319.00 | | 668 473.00 |
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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 | 13.00 | | | 13.00 |
