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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 | 368 649.00 | 141 155.00 | 227 495.00 | 368 649.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 111 839.00 | 78 678.00 | 33 161.00 | 111 839.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 603 681.00 | 219 833.00 | 383 848.00 | 603 681.00 |
BP Services in progress | 52 338.00 | | 52 338.00 | 52 338.00 |
BX Customers and related accounts | 296 076.00 | | 296 076.00 | 296 076.00 |
BZ Other receivables | 129 486.00 | | 129 486.00 | 129 486.00 |
CF Cash and cash equivalents | 78 575.00 | | 78 575.00 | 78 575.00 |
CJ TOTAL (II) | 556 474.00 | | 556 474.00 | 556 474.00 |
CO Grand total (0 to V) | 1 160 155.00 | 219 833.00 | 940 323.00 | 1 160 155.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 110 044.00 | | | 110 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 374.00 | | | 37 374.00 |
DL TOTAL (I) | 257 418.00 | | | 257 418.00 |
DX Trade payables and related accounts | 174 810.00 | | | 174 810.00 |
DY Tax and social security liabilities | 472 094.00 | | | 472 094.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 682 904.00 | | | 682 904.00 |
EE Grand total (I to V) | 940 323.00 | | | 940 323.00 |
EG Accrued income and payables due within one year | 682 904.00 | | | 682 904.00 |
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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 | 4 452 541.00 | | 4 452 541.00 | 4 452 541.00 |
FJ Net sales | 4 452 541.00 | | 4 452 541.00 | 4 452 541.00 |
FM Inventory production | | | -299 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 155 088.00 | |
FU Purchases of raw materials and other supplies | | | 5 063.00 | |
FW Other purchases and external expenses | | | 998 921.00 | |
FX Taxes, duties, and similar payments | | | 55 974.00 | |
FY Salaries and Wages | | | 1 292 195.00 | |
FZ Social Security Contributions | | | 553 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 251.00 | |
GE Other Expenses | | | 1 146 138.00 | |
GF Total Operating Expenses (II) | | | 4 129 751.00 | |
GG - OPERATING RESULT (I - II) | | | 25 337.00 | |
GL Other interest and similar income | | | 12 037.00 | |
GP Total financial income (V) | | | 12 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | | | 2 243.00 |
A4 Equity method investments | 1 146 132.00 | | | 1 146 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 125.00 | | | 4 167 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 751.00 | | | 4 129 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 374.00 | | | 37 374.00 |
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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 | 745 919.00 | | 272 266.00 | 745 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 693.00 | |
I4 DECREASES Grand Total | | 414 504.00 | 603 681.00 | |
IO DECREASES Total including other intangible assets | | 343 015.00 | 477 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 489.00 | 111 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 670.00 | | 216 494.00 | 603 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 557.00 | | 53 772.00 | 129 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 693.00 | | 2 000.00 | 12 693.00 |
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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 | 443 952.00 | 190 385.00 | 414 504.00 | 443 952.00 |
PE DEPRECIATION Total including other intangible assets | 344 677.00 | 139 492.00 | 343 015.00 | 344 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 274.00 | 50 893.00 | 71 489.00 | 99 274.00 |
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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 | 174 810.00 | 174 810.00 | | 174 810.00 |
8C Staff and Related Accounts | 106 567.00 | 106 567.00 | | 106 567.00 |
8D Social Security and Other Social Organizations | 169 126.00 | 169 126.00 | | 169 126.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 12 693.00 | | | 12 693.00 |
UX Other trade receivables | 296 076.00 | | | 296 076.00 |
VB VAT | 21 385.00 | | | 21 385.00 |
VM Income taxes | 108 101.00 | | | 108 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 720.00 | 32 720.00 | | 32 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 254.00 | 425 561.00 | 12 693.00 | 438 254.00 |
VW VAT | 163 681.00 | 163 681.00 | | 163 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 904.00 | 682 904.00 | | 682 904.00 |
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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 | 36 459.00 | | | 36 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 665.00 | | | 22 665.00 |
ST Other accounts | 59 979.00 | | | 59 979.00 |
XQ Rental, rental and co-ownership charges | 67 641.00 | | | 67 641.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 848 635.00 | | | 848 635.00 |
YW Business tax | 19 515.00 | | | 19 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 974.00 | | | 55 974.00 |
YY Amount of VAT collected | 932 397.00 | | | 932 397.00 |
YZ Total deductible VAT on goods and services | 372 186.00 | | | 372 186.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 921.00 | | | 998 921.00 |
