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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 | 21 809.00 | 15 869.00 | 5 940.00 | 21 809.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 35 993.00 | 27 747.00 | 8 246.00 | 35 993.00 |
AV Fixed assets in progress | 44 468.00 | | 44 468.00 | 44 468.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 153 190.00 | 43 615.00 | 109 574.00 | 153 190.00 |
BX Customers and related accounts | 165 535.00 | | 165 535.00 | 165 535.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 303 396.00 | | 303 396.00 | 303 396.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 488 245.00 | | 488 245.00 | 488 245.00 |
CO Grand total (0 to V) | 641 435.00 | 43 615.00 | 597 820.00 | 641 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 969.00 | | | 132 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 512.00 | | | 123 512.00 |
DL TOTAL (I) | 265 281.00 | | | 265 281.00 |
DU Loans and Debts from Credit Institutions (3) | 109 939.00 | | | 109 939.00 |
DX Trade payables and related accounts | 7 772.00 | | | 7 772.00 |
DY Tax and social security liabilities | 214 827.00 | | | 214 827.00 |
EC TOTAL (IV) | 332 538.00 | | | 332 538.00 |
EE Grand total (I to V) | 597 820.00 | | | 597 820.00 |
EG Accrued income and payables due within one year | 233 987.00 | | | 233 987.00 |
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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 | 1 007 779.00 | | 1 007 779.00 | 1 007 779.00 |
FJ Net sales | 1 007 779.00 | | 1 007 779.00 | 1 007 779.00 |
FO Operating subsidies | | | 883.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 008 694.00 | |
FW Other purchases and external expenses | | | 89 144.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 521 194.00 | |
FZ Social Security Contributions | | | 223 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 850 414.00 | |
GG - OPERATING RESULT (I - II) | | | 158 280.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 490.00 | | | 34 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 223.00 | | | 1 010 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 711.00 | | | 886 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 512.00 | | | 123 512.00 |
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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 | 51 270.00 | | 101 919.00 | 51 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 153 189.00 | |
IO DECREASES Total including other intangible assets | | | 23 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 911.00 | | 1 898.00 | 21 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 728.00 | | 99 733.00 | 28 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 288.00 | 632.00 |
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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 | 38 218.00 | 5 397.00 | | 38 218.00 |
PE DEPRECIATION Total including other intangible assets | 14 086.00 | 1 783.00 | | 14 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 132.00 | 3 614.00 | | 24 132.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 60 361.00 | 60 361.00 | | 60 361.00 |
8D Social Security and Other Social Organizations | 99 159.00 | 99 159.00 | | 99 159.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 165 535.00 | | | 165 535.00 |
UY Staff and related accounts | 3 514.00 | | | 3 514.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 109 829.00 | 11 278.00 | 47 077.00 | 109 829.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 171.00 | | | 10 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 14 231.00 | | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 100.00 | 184 180.00 | 920.00 | 185 100.00 |
VW VAT | 41 713.00 | 41 713.00 | | 41 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 538.00 | 233 987.00 | 47 077.00 | 332 538.00 |
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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 | 7 278.00 | | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 587.00 | | | 7 587.00 |
ST Other accounts | 65 117.00 | | | 65 117.00 |
XQ Rental, rental and co-ownership charges | 12 040.00 | | | 12 040.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | | | 7 957.00 |
YY Amount of VAT collected | 193 324.00 | | | 193 324.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 144.00 | | | 89 144.00 |
