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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
AF Concessions, Patents and Similar Rights | 39 413.00 | 31 162.00 | 8 251.00 | 39 413.00 |
AH Goodwill | 543 184.00 | | 543 184.00 | 543 184.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 894.00 | 3 262.00 | 4 156.00 |
AT Other tangible assets | 71 701.00 | 39 651.00 | 32 050.00 | 71 701.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 687 278.00 | 98 015.00 | 589 263.00 | 687 278.00 |
BN Goods in progress | 336 978.00 | | 336 978.00 | 336 978.00 |
BX Customers and related accounts | 275 781.00 | 21 176.00 | 254 605.00 | 275 781.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CD Marketable securities | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 121 880.00 | | 121 880.00 | 121 880.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 749 178.00 | 21 176.00 | 728 002.00 | 749 178.00 |
CO Grand total (0 to V) | 1 436 456.00 | 119 192.00 | 1 317 264.00 | 1 436 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 800.00 | 11 940.00 | | 12 800.00 |
DE Statutory or contractual reserves | 121 469.00 | 105 123.00 | | 121 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | 17 207.00 | | 18 096.00 |
DL TOTAL (I) | 602 365.00 | 584 269.00 | | 602 365.00 |
DU Loans and Debts from Credit Institutions (3) | 137 924.00 | 244 295.00 | | 137 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 5 133.00 | | 483.00 |
DX Trade payables and related accounts | 41 222.00 | 109 313.00 | | 41 222.00 |
DY Tax and social security liabilities | 140 171.00 | 102 231.00 | | 140 171.00 |
EA Other liabilities | 5 889.00 | 2 035.00 | | 5 889.00 |
EB Prepaid income (2) | 389 211.00 | 266 270.00 | | 389 211.00 |
EC TOTAL (IV) | 714 900.00 | 729 278.00 | | 714 900.00 |
EE Grand total (I to V) | 1 317 264.00 | 1 313 547.00 | | 1 317 264.00 |
EG Accrued income and payables due within one year | 600 287.00 | 536 012.00 | | 600 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 799 314.00 | | 799 314.00 | 799 314.00 |
FJ Net sales | 799 314.00 | | 799 314.00 | 799 314.00 |
FM Inventory production | | | 57 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 864 159.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 301 685.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 438 877.00 | |
FZ Social Security Contributions | | | 67 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -71.00 | |
GF Total Operating Expenses (II) | | | 834 200.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 17 257.00 | | 6 958.00 |
A2 TOTAL ASSETS | | 2 948.00 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 318.00 | 17 000.00 | | 318.00 |
HE Exceptional expenses on management operations | 4 575.00 | 42.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | | 12 653.00 | | |
HH Total exceptional expenses (VIII) | 4 575.00 | 12 695.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | 4 305.00 | | -4 257.00 |
HK Income tax | 3 111.00 | 2 978.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 477.00 | 725 473.00 | | 864 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 381.00 | 708 266.00 | | 846 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | 17 207.00 | | 18 096.00 |
HP References: Equipment leasing | 2 621.00 | 3 145.00 | | 2 621.00 |
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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 | 676 321.00 | | 11 948.00 | 676 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 908.00 | | | 24 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 2 516.00 | |
I4 DECREASES Grand Total | | 991.00 | 687 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 908.00 | |
IO DECREASES Total including other intangible assets | | | 583 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 997.00 | | | 583 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 178.00 | | 11 678.00 | 64 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | 270.00 | 3 238.00 |
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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 | 80 010.00 | 18 006.00 | | 80 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 908.00 | | | 24 908.00 |
PE DEPRECIATION Total including other intangible assets | 25 625.00 | 6 937.00 | | 25 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 477.00 | 11 068.00 | | 29 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 176.00 | | | 21 176.00 |
7B Total provisions for depreciation | 21 176.00 | | | 21 176.00 |
7C Grand total | 21 176.00 | | | 21 176.00 |
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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
8C Staff and Related Accounts | 45 608.00 | 45 608.00 | | 45 608.00 |
8D Social Security and Other Social Organizations | 23 401.00 | 23 401.00 | | 23 401.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
8L Deferred income | 389 211.00 | 389 211.00 | | 389 211.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 250 419.00 | 250 419.00 | | 250 419.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 25 362.00 | 25 362.00 | | 25 362.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 137 399.00 | 22 786.00 | 114 613.00 | 137 399.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 3 076.00 | | | 3 076.00 |
VK Loans repaid during the year | 109 972.00 | | | 109 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 853.00 | 289 337.00 | 2 516.00 | 291 853.00 |
VW VAT | 67 015.00 | 67 015.00 | | 67 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 900.00 | 600 287.00 | 114 613.00 | 714 900.00 |
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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 | 4 763.00 | 6 627.00 | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 470.00 | 12 372.00 | | 157 470.00 |
ST Other accounts | 75 660.00 | 81 998.00 | | 75 660.00 |
XQ Rental, rental and co-ownership charges | 61 783.00 | 58 454.00 | | 61 783.00 |
YT Subcontracting | 6 773.00 | 10 823.00 | | 6 773.00 |
YW Business tax | 3 341.00 | 3 156.00 | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 104.00 | 9 783.00 | | 8 104.00 |
YY Amount of VAT collected | 167 478.00 | 130 465.00 | | 167 478.00 |
YZ Total deductible VAT on goods and services | 62 409.00 | 25 236.00 | | 62 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 685.00 | 163 647.00 | | 301 685.00 |
