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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 | 68 007.00 | 68 007.00 | | 68 007.00 |
AR Technical installations, industrial equipment and tools | 40 044.00 | 39 600.00 | 444.00 | 40 044.00 |
AT Other tangible assets | 194 434.00 | 152 261.00 | 42 173.00 | 194 434.00 |
BH Other financial assets | 31 418.00 | | 31 418.00 | 31 418.00 |
BJ TOTAL (I) | 333 904.00 | 259 868.00 | 74 035.00 | 333 904.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 302 935.00 | | 302 935.00 | 302 935.00 |
BZ Other receivables | 71 111.00 | | 71 111.00 | 71 111.00 |
CF Cash and cash equivalents | 146 492.00 | | 146 492.00 | 146 492.00 |
CH Prepaid expenses | 29 512.00 | | 29 512.00 | 29 512.00 |
CJ TOTAL (II) | 551 801.00 | | 551 801.00 | 551 801.00 |
CO Grand total (0 to V) | 885 705.00 | 259 868.00 | 625 837.00 | 885 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 93 390.00 | | | 93 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | | | 42 118.00 |
DL TOTAL (I) | 304 909.00 | | | 304 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 675.00 | | | 95 675.00 |
DX Trade payables and related accounts | 82 049.00 | | | 82 049.00 |
DY Tax and social security liabilities | 137 039.00 | | | 137 039.00 |
EA Other liabilities | 6 163.00 | | | 6 163.00 |
EC TOTAL (IV) | 320 928.00 | | | 320 928.00 |
EE Grand total (I to V) | 625 837.00 | | | 625 837.00 |
EG Accrued income and payables due within one year | 320 928.00 | | | 320 928.00 |
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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 | 1 169 515.00 | | 1 169 515.00 | 1 169 515.00 |
FJ Net sales | 1 169 515.00 | | 1 169 515.00 | 1 169 515.00 |
FO Operating subsidies | | | 13 077.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 182 610.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 535 004.00 | |
FX Taxes, duties, and similar payments | | | 31 834.00 | |
FY Salaries and Wages | | | 411 821.00 | |
FZ Social Security Contributions | | | 131 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 139 455.00 | |
GG - OPERATING RESULT (I - II) | | | 43 154.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 724.00 | | | 1 182 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 606.00 | | | 1 140 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 118.00 | | | 42 118.00 |
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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 | 334 113.00 | | | 334 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 31 418.00 | |
I4 DECREASES Grand Total | | 209.00 | 333 904.00 | |
IO DECREASES Total including other intangible assets | | | 68 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 007.00 | | | 68 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 478.00 | | | 234 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 628.00 | | | 31 628.00 |
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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 | 231 624.00 | 28 243.00 | | 231 624.00 |
PE DEPRECIATION Total including other intangible assets | 68 007.00 | | | 68 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 617.00 | 28 243.00 | | 163 617.00 |
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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 | 82 049.00 | 82 049.00 | | 82 049.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 35 979.00 | 35 979.00 | | 35 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 31 418.00 | | | 31 418.00 |
UX Other trade receivables | 302 935.00 | | | 302 935.00 |
VB VAT | 13 193.00 | | | 13 193.00 |
VI Group and Associates | 95 675.00 | 95 675.00 | | 95 675.00 |
VM Income taxes | 20 990.00 | | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 927.00 | | | 36 927.00 |
VS Prepaid expenses | 29 512.00 | | | 29 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 978.00 | 403 559.00 | 31 418.00 | 434 978.00 |
VW VAT | 74 100.00 | 74 100.00 | | 74 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 928.00 | 320 928.00 | | 320 928.00 |
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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 | 14 737.00 | | | 14 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 550.00 | | | 37 550.00 |
ST Other accounts | 138 766.00 | | | 138 766.00 |
XQ Rental, rental and co-ownership charges | 170 033.00 | | | 170 033.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 188 655.00 | | | 188 655.00 |
YW Business tax | 17 097.00 | | | 17 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 834.00 | | | 31 834.00 |
YY Amount of VAT collected | 234 252.00 | | | 234 252.00 |
YZ Total deductible VAT on goods and services | 54 147.00 | | | 54 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 004.00 | | | 535 004.00 |
