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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 | 94 956.00 | 79 950.00 | 15 006.00 | 94 956.00 |
AJ Other Intangible Assets | 215 616.00 | 56 626.00 | 158 990.00 | 215 616.00 |
AT Other tangible assets | 96 294.00 | 71 505.00 | 24 789.00 | 96 294.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 412 583.00 | 208 081.00 | 204 502.00 | 412 583.00 |
BX Customers and related accounts | 366 611.00 | 38 645.00 | 327 967.00 | 366 611.00 |
BZ Other receivables | 110 334.00 | | 110 334.00 | 110 334.00 |
CD Marketable securities | 549 821.00 | | 549 821.00 | 549 821.00 |
CF Cash and cash equivalents | 206 597.00 | | 206 597.00 | 206 597.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 237 268.00 | 38 645.00 | 1 198 623.00 | 1 237 268.00 |
CO Grand total (0 to V) | 1 649 851.00 | 246 726.00 | 1 403 125.00 | 1 649 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 782.00 | | | 28 782.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 518 660.00 | | | 518 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 421.00 | | | 160 421.00 |
DL TOTAL (I) | 710 742.00 | | | 710 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 942.00 | | | 375 942.00 |
DX Trade payables and related accounts | 81 394.00 | | | 81 394.00 |
DY Tax and social security liabilities | 235 047.00 | | | 235 047.00 |
EC TOTAL (IV) | 692 383.00 | | | 692 383.00 |
EE Grand total (I to V) | 1 403 125.00 | | | 1 403 125.00 |
EG Accrued income and payables due within one year | 692 383.00 | | | 692 383.00 |
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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 | 2 232 214.00 | | 2 232 214.00 | 2 232 214.00 |
FJ Net sales | 2 232 214.00 | | 2 232 214.00 | 2 232 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 638.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 353 166.00 | |
FW Other purchases and external expenses | | | 414 634.00 | |
FX Taxes, duties, and similar payments | | | 33 903.00 | |
FY Salaries and Wages | | | 1 366 142.00 | |
FZ Social Security Contributions | | | 241 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 645.00 | |
GE Other Expenses | | | 39 292.00 | |
GF Total Operating Expenses (II) | | | 2 177 073.00 | |
GG - OPERATING RESULT (I - II) | | | 176 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 950.00 | |
GP Total financial income (V) | | | 33 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 127.00 | | | 32 127.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 49 822.00 | | | 49 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 317.00 | | | 2 387 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 895.00 | | | 2 226 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 421.00 | | | 160 421.00 |
HP References: Equipment leasing | 9 392.00 | | | 9 392.00 |
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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 | 81 394.00 | 81 394.00 | | 81 394.00 |
8C Staff and Related Accounts | 33 683.00 | 33 683.00 | | 33 683.00 |
8D Social Security and Other Social Organizations | 130 121.00 | 130 121.00 | | 130 121.00 |
UT Other financial assets | 5 717.00 | | | 5 717.00 |
UX Other trade receivables | 320 562.00 | | | 320 562.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 46 050.00 | | | 46 050.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VI Group and Associates | 375 942.00 | 375 942.00 | | 375 942.00 |
VM Income taxes | 96 038.00 | | | 96 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | | | 9 008.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 567.00 | 480 850.00 | 5 717.00 | 486 567.00 |
VW VAT | 64 486.00 | 64 486.00 | | 64 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 383.00 | 692 383.00 | | 692 383.00 |
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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 | 24 841.00 | | | 24 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 908.00 | | | 5 908.00 |
ST Other accounts | 337 274.00 | | | 337 274.00 |
XQ Rental, rental and co-ownership charges | 55 558.00 | | | 55 558.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 15 619.00 | | | 15 619.00 |
YT Subcontracting | 15 893.00 | | | 15 893.00 |
YW Business tax | 9 062.00 | | | 9 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 903.00 | | | 33 903.00 |
YY Amount of VAT collected | 361 582.00 | | | 361 582.00 |
YZ Total deductible VAT on goods and services | 32 729.00 | | | 32 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 634.00 | | | 414 634.00 |
