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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 | 772 567.00 | 376 226.00 | 396 341.00 | 772 567.00 |
AR Technical installations, industrial equipment and tools | 237 334.00 | 54 453.00 | 182 881.00 | 237 334.00 |
AT Other tangible assets | 51 518.00 | 22 315.00 | 29 203.00 | 51 518.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 1 080 934.00 | 452 994.00 | 627 940.00 | 1 080 934.00 |
BL Raw materials, supplies | 25 613.00 | | 25 613.00 | 25 613.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 243 457.00 | | 243 457.00 | 243 457.00 |
CF Cash and cash equivalents | 61 067.00 | | 61 067.00 | 61 067.00 |
CH Prepaid expenses | 25 428.00 | | 25 428.00 | 25 428.00 |
CJ TOTAL (II) | 393 964.00 | | 393 964.00 | 393 964.00 |
CO Grand total (0 to V) | 1 474 898.00 | 452 994.00 | 1 021 904.00 | 1 474 898.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 342.00 | 41 764.00 | | 83 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 311.00 | 41 578.00 | | 23 311.00 |
DL TOTAL (I) | 107 654.00 | 84 342.00 | | 107 654.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | 29 775.00 | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 4 905.00 | | 4 930.00 |
DX Trade payables and related accounts | 383 753.00 | 333 900.00 | | 383 753.00 |
DY Tax and social security liabilities | 497 992.00 | 401 113.00 | | 497 992.00 |
EA Other liabilities | 22 840.00 | | | 22 840.00 |
EC TOTAL (IV) | 914 250.00 | 769 693.00 | | 914 250.00 |
EE Grand total (I to V) | 1 021 904.00 | 854 035.00 | | 1 021 904.00 |
EG Accrued income and payables due within one year | 914 250.00 | 769 693.00 | | 914 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 576.00 | 29 775.00 | | 27 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 584.00 | | 85 584.00 | 85 584.00 |
FG Production sold - services | 2 212 265.00 | | 2 212 265.00 | 2 212 265.00 |
FJ Net sales | 2 212 265.00 | | 2 212 265.00 | 2 212 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 215 414.00 | |
FS Purchases of goods (including customs duties) | | | 25 900.00 | |
FU Purchases of raw materials and other supplies | | | 191 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 463.00 | |
FW Other purchases and external expenses | | | 1 030 634.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 697 911.00 | |
FZ Social Security Contributions | | | 52 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 146.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 170 135.00 | |
GG - OPERATING RESULT (I - II) | | | 45 280.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | 2 993.00 | | 2 680.00 |
A2 TOTAL ASSETS | 37 881.00 | -52 704.00 | | 37 881.00 |
A3 TOTAL ASSETS | | 6.00 | | |
HA Exceptional income from management transactions | | 2 030.00 | | |
HD Total exceptional income (VII) | | 2 030.00 | | |
HE Exceptional expenses on management operations | 17 074.00 | 12 562.00 | | 17 074.00 |
HH Total exceptional expenses (VIII) | 17 074.00 | 12 562.00 | | 17 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 074.00 | -12 562.00 | | -17 074.00 |
HK Income tax | 4 891.00 | 9 470.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 414.00 | 2 012 728.00 | | 2 215 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 103.00 | 1 971 150.00 | | 2 192 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 311.00 | 41 578.00 | | 23 311.00 |
HP References: Equipment leasing | 13 125.00 | | | 13 125.00 |
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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 | 873 929.00 | | 207 005.00 | 873 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 1 080 934.00 | |
IO DECREASES Total including other intangible assets | | | 772 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 562.00 | | 202 005.00 | 570 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 853.00 | | 5 000.00 | 283 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | | 19 515.00 |
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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 | 290 848.00 | 162 146.00 | | 290 848.00 |
PE DEPRECIATION Total including other intangible assets | 245 497.00 | 130 729.00 | | 245 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 350.00 | 31 418.00 | | 45 350.00 |
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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 | 383 753.00 | 383 753.00 | | 383 753.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 288 004.00 | 288 004.00 | | 288 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 840.00 | 22 840.00 | | 22 840.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 62 786.00 | 62 786.00 | | 62 786.00 |
VG Loans with a maturity of up to one year at origin | 27 576.00 | 27 576.00 | | 27 576.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VM Income taxes | 10 876.00 | 10 876.00 | | 10 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 445.00 | 166 445.00 | | 166 445.00 |
VS Prepaid expenses | 25 428.00 | 25 428.00 | | 25 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 799.00 | 326 799.00 | | 326 799.00 |
VW VAT | 204 895.00 | 204 895.00 | | 204 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 250.00 | 914 250.00 | | 914 250.00 |
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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 | 4 933.00 | 4 841.00 | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 794.00 | 282 871.00 | | 519 794.00 |
ST Other accounts | 198 910.00 | 296 596.00 | | 198 910.00 |
XQ Rental, rental and co-ownership charges | 116 067.00 | 228 006.00 | | 116 067.00 |
YT Subcontracting | 195 862.00 | 276 323.00 | | 195 862.00 |
YW Business tax | 7 631.00 | -3 956.00 | | 7 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 564.00 | 885.00 | | 12 564.00 |
YY Amount of VAT collected | 425 320.00 | 398 741.00 | | 425 320.00 |
YZ Total deductible VAT on goods and services | 204 867.00 | 191 687.00 | | 204 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 634.00 | 1 083 796.00 | | 1 030 634.00 |
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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 | 6.00 | | | 6.00 |
