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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 | 463 869.00 | 327 369.00 | 136 500.00 | 463 869.00 |
AH Goodwill | 14 274.00 | | 14 274.00 | 14 274.00 |
AT Other tangible assets | 151 781.00 | 112 203.00 | 39 578.00 | 151 781.00 |
BJ TOTAL (I) | 629 923.00 | 439 571.00 | 190 352.00 | 629 923.00 |
BX Customers and related accounts | 219 274.00 | | 219 274.00 | 219 274.00 |
BZ Other receivables | 22 737.00 | | 22 737.00 | 22 737.00 |
CF Cash and cash equivalents | 30 080.00 | | 30 080.00 | 30 080.00 |
CJ TOTAL (II) | 272 090.00 | | 272 090.00 | 272 090.00 |
CO Grand total (0 to V) | 902 013.00 | 439 571.00 | 462 442.00 | 902 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 369.00 | | | 34 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | | | 26 924.00 |
DL TOTAL (I) | 263 293.00 | | | 263 293.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 25 499.00 | | | 25 499.00 |
DY Tax and social security liabilities | 128 557.00 | | | 128 557.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 154 149.00 | | | 154 149.00 |
EE Grand total (I to V) | 462 442.00 | | | 462 442.00 |
EG Accrued income and payables due within one year | 15 414.00 | | | 15 414.00 |
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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 | 1 571 723.00 | | 1 571 723.00 | 1 571 723.00 |
FJ Net sales | 1 571 723.00 | | 1 571 723.00 | 1 571 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 572 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 129.00 | |
FW Other purchases and external expenses | | | 428 939.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 614 578.00 | |
FZ Social Security Contributions | | | 237 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 639.00 | |
GE Other Expenses | | | 88 140.00 | |
GF Total Operating Expenses (II) | | | 1 545 438.00 | |
GG - OPERATING RESULT (I - II) | | | 26 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
A4 Equity method investments | 58 138.00 | | | 58 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 362.00 | | | 1 572 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 438.00 | | | 1 545 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 924.00 | | | 26 924.00 |
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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 | 839 819.00 | | 9 257.00 | 839 819.00 |
I4 DECREASES Grand Total | | 219 154.00 | 629 923.00 | |
IO DECREASES Total including other intangible assets | | 146 258.00 | 478 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 896.00 | 151 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 745.00 | | 2 655.00 | 621 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 074.00 | | 6 602.00 | 218 074.00 |
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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 | 492 084.00 | 166 640.00 | 219 153.00 | 492 084.00 |
PE DEPRECIATION Total including other intangible assets | 343 158.00 | 130 468.00 | 146 258.00 | 343 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 926.00 | 36 172.00 | 72 895.00 | 148 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 25 499.00 | 25 499.00 | | 25 499.00 |
8C Staff and Related Accounts | 30 475.00 | 30 475.00 | | 30 475.00 |
8D Social Security and Other Social Organizations | 56 278.00 | 56 278.00 | | 56 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 219 274.00 | | | 219 274.00 |
VB VAT | 4 674.00 | | | 4 674.00 |
VM Income taxes | 18 063.00 | | | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 010.00 | 242 010.00 | | 242 010.00 |
VW VAT | 32 548.00 | 32 548.00 | | 32 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 149.00 | 154 149.00 | | 154 149.00 |
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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 | 5 225.00 | | | 5 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 025.00 | | | 26 025.00 |
ST Other accounts | 68 905.00 | | | 68 905.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 334 009.00 | | | 334 009.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 974.00 | | | 6 974.00 |
YY Amount of VAT collected | 299 771.00 | | | 299 771.00 |
YZ Total deductible VAT on goods and services | 98 610.00 | | | 98 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 939.00 | | | 428 939.00 |
