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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 | 81 516.00 | 1 404.00 | 80 112.00 | 81 516.00 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 1 466 260.00 | | 1 466 260.00 | 1 466 260.00 |
AR Technical installations, industrial equipment and tools | 48 743.00 | 11 686.00 | 37 057.00 | 48 743.00 |
AT Other tangible assets | 42 228.00 | 27 025.00 | 15 202.00 | 42 228.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 664 207.00 | 45 575.00 | 1 618 631.00 | 1 664 207.00 |
BL Raw materials, supplies | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 475.00 | | 21 475.00 | 21 475.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 183 368.00 | | 183 368.00 | 183 368.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 314 679.00 | | 314 679.00 | 314 679.00 |
CO Grand total (0 to V) | 1 978 885.00 | 45 575.00 | 1 933 310.00 | 1 978 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 000.00 | | 1 750.00 |
DB Share, merger, contribution premiums, etc. | 148 950.00 | | | 148 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 546.00 | 186 645.00 | | 198 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 795.00 | 11 901.00 | | 78 795.00 |
DL TOTAL (I) | 428 140.00 | 199 646.00 | | 428 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 361.00 | 130 000.00 | | 1 370 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 719.00 | | 632.00 |
DW Advances and down payments received on current orders | | 34 800.00 | | |
DX Trade payables and related accounts | 42 504.00 | 81 633.00 | | 42 504.00 |
DY Tax and social security liabilities | 60 400.00 | 44 256.00 | | 60 400.00 |
EA Other liabilities | 31 273.00 | | | 31 273.00 |
EC TOTAL (IV) | 1 505 169.00 | 291 407.00 | | 1 505 169.00 |
EE Grand total (I to V) | 1 933 310.00 | 491 053.00 | | 1 933 310.00 |
EG Accrued income and payables due within one year | 351 583.00 | 291 407.00 | | 351 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 573.00 | | | 3 573.00 |
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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 | 491 737.00 | | 491 737.00 | 491 737.00 |
FJ Net sales | 491 737.00 | | 491 737.00 | 491 737.00 |
FO Operating subsidies | | | 100 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 606 274.00 | |
FU Purchases of raw materials and other supplies | | | 49 180.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 278 835.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 185 828.00 | |
FZ Social Security Contributions | | | -10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 526 494.00 | |
GG - OPERATING RESULT (I - II) | | | 79 780.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GP Total financial income (V) | | | 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 905.00 | 17 537.00 | | 11 905.00 |
A4 Equity method investments | 312.00 | 189.00 | | 312.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | | 1 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 362.00 | 660 177.00 | | 611 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 568.00 | 648 276.00 | | 532 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 795.00 | 11 901.00 | | 78 795.00 |
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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 | 74 056.00 | | 1 615 655.00 | 74 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 516.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 25 504.00 | 1 664 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 90 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | 1 466 260.00 | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 596.00 | | 47 879.00 | 48 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 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 | 38 297.00 | 7 694.00 | 416.00 | 38 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 404.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 837.00 | 6 290.00 | 416.00 | 32 837.00 |
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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 | 42 504.00 | 42 504.00 | | 42 504.00 |
8C Staff and Related Accounts | 15 616.00 | 15 616.00 | | 15 616.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 273.00 | 31 273.00 | | 31 273.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 1 366 788.00 | 213 202.00 | 634 440.00 | 1 366 788.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 1 377 000.00 | | | 1 377 000.00 |
VK Loans repaid during the year | 140 212.00 | | | 140 212.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 238.00 | 20 238.00 | | 20 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 629.00 | 25 629.00 | 20 000.00 | 45 629.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 169.00 | 351 583.00 | 634 440.00 | 1 505 169.00 |
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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 | 10 956.00 | 3 886.00 | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 262.00 | 29 722.00 | | 25 262.00 |
ST Other accounts | 126 837.00 | 108 705.00 | | 126 837.00 |
XQ Rental, rental and co-ownership charges | 118 183.00 | 228 950.00 | | 118 183.00 |
YQ Equipment leasing commitment | | 1 504.00 | | |
YT Subcontracting | 8 553.00 | 6 926.00 | | 8 553.00 |
YW Business tax | 2 717.00 | 3 081.00 | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 673.00 | 6 967.00 | | 13 673.00 |
YY Amount of VAT collected | 63 413.00 | 73 926.00 | | 63 413.00 |
YZ Total deductible VAT on goods and services | 54 092.00 | 67 608.00 | | 54 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 835.00 | 374 304.00 | | 278 835.00 |
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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 | 14.00 | | | 14.00 |
