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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 | 16 862.00 | 5 874.00 | 10 987.00 | 16 862.00 |
AJ Other Intangible Assets | 105 079.00 | | 105 079.00 | 105 079.00 |
AR Technical installations, industrial equipment and tools | 144 612.00 | 65 487.00 | 79 124.00 | 144 612.00 |
AT Other tangible assets | 32 639.00 | 7 693.00 | 24 946.00 | 32 639.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 440 208.00 | 130 177.00 | 310 030.00 | 440 208.00 |
BL Raw materials, supplies | 24 880.00 | | 24 880.00 | 24 880.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 193 371.00 | 30 162.00 | 163 209.00 | 193 371.00 |
BZ Other receivables | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 327 279.00 | 30 162.00 | 297 116.00 | 327 279.00 |
CO Grand total (0 to V) | 767 487.00 | 160 340.00 | 607 147.00 | 767 487.00 |
CU Other investments | 11 552.00 | | 11 552.00 | 11 552.00 |
CX Development or Research and Development Expenses | 122 846.00 | 51 122.00 | 71 723.00 | 122 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 101 594.00 | | | 101 594.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -92 323.00 | | | -92 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 924.00 | | | 76 924.00 |
DL TOTAL (I) | 186 345.00 | | | 186 345.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 314.00 | | | 130 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 059.00 | | | 145 059.00 |
DX Trade payables and related accounts | 52 890.00 | | | 52 890.00 |
DY Tax and social security liabilities | 71 472.00 | | | 71 472.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 400 801.00 | | | 400 801.00 |
EE Grand total (I to V) | 607 147.00 | | | 607 147.00 |
EG Accrued income and payables due within one year | 308 890.00 | | | 308 890.00 |
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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 | 96 193.00 | | 96 193.00 | 96 193.00 |
FG Production sold - services | 322 086.00 | 98 481.00 | 420 567.00 | 322 086.00 |
FJ Net sales | 418 280.00 | 98 481.00 | 516 761.00 | 418 280.00 |
FN Capitalized production | | | 179 190.00 | |
FO Operating subsidies | | | 66 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 272.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 771 758.00 | |
FU Purchases of raw materials and other supplies | | | 125 156.00 | |
FV Inventory change (raw materials and supplies) | | | 6 684.00 | |
FW Other purchases and external expenses | | | 335 499.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 139 854.00 | |
FZ Social Security Contributions | | | 34 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 512.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 729 109.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | -37 234.00 | | | -37 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 758.00 | | | 771 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 834.00 | | | 694 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 924.00 | | | 76 924.00 |
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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 | 240 662.00 | | 222 982.00 | 240 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 071.00 | | 43 637.00 | 96 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 169.00 | |
I4 DECREASES Grand Total | 14 621.00 | 8 815.00 | 440 208.00 | 14 621.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 708.00 | |
IO DECREASES Total including other intangible assets | | | 105 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 621.00 | 8 815.00 | 177 251.00 | 14 621.00 |
KD ACQUISITIONS Total including other intangible assets | | | 105 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 427.00 | | 74 260.00 | 126 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | 5.00 | 18 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 621.00 | | | 14 621.00 |
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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 | 57 222.00 | 81 770.00 | 8 815.00 | 57 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 742.00 | 39 253.00 | | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 479.00 | 42 516.00 | 8 815.00 | 39 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 162.00 | | | 30 162.00 |
7B Total provisions for depreciation | 30 162.00 | | | 30 162.00 |
7C Grand total | 30 162.00 | | | 30 162.00 |
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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 | 52 890.00 | 52 890.00 | | 52 890.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
UX Other trade receivables | 157 176.00 | 157 176.00 | | 157 176.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 36 195.00 | 36 195.00 | | 36 195.00 |
VB VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VH Loans with a maturity of more than one year at origin | 130 314.00 | 38 402.00 | 91 911.00 | 130 314.00 |
VI Group and Associates | 145 059.00 | 145 059.00 | | 145 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 685.00 | | | 21 685.00 |
VM Income taxes | 46 210.00 | 46 210.00 | | 46 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
VS Prepaid expenses | 11 991.00 | 11 991.00 | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 231.00 | 284 614.00 | 6 617.00 | 291 231.00 |
VW VAT | 31 634.00 | 31 634.00 | | 31 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 801.00 | 308 890.00 | 91 911.00 | 400 801.00 |
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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 | 4 289.00 | | | 4 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 313.00 | | | 108 313.00 |
ST Other accounts | 71 566.00 | | | 71 566.00 |
XQ Rental, rental and co-ownership charges | 51 008.00 | | | 51 008.00 |
YT Subcontracting | 104 610.00 | | | 104 610.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | | | 5 178.00 |
YY Amount of VAT collected | 87 951.00 | | | 87 951.00 |
YZ Total deductible VAT on goods and services | 69 977.00 | | | 69 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 499.00 | | | 335 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
