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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 015.00 | 81 463.00 | 65 552.00 | 147 015.00 |
AT Other tangible assets | 1 443 435.00 | 800 151.00 | 643 285.00 | 1 443 435.00 |
BH Other financial assets | 129 752.00 | | 129 752.00 | 129 752.00 |
BJ TOTAL (I) | 1 720 203.00 | 881 613.00 | 838 589.00 | 1 720 203.00 |
BZ Other receivables | 61 454.00 | | 61 454.00 | 61 454.00 |
CF Cash and cash equivalents | 708 361.00 | | 708 361.00 | 708 361.00 |
CH Prepaid expenses | 52 703.00 | | 52 703.00 | 52 703.00 |
CJ TOTAL (II) | 822 518.00 | | 822 518.00 | 822 518.00 |
CO Grand total (0 to V) | 2 542 721.00 | 881 613.00 | 1 661 107.00 | 2 542 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 399 356.00 | | | 399 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 032.00 | | | 124 032.00 |
DL TOTAL (I) | 534 389.00 | | | 534 389.00 |
DU Loans and Debts from Credit Institutions (3) | 560 246.00 | | | 560 246.00 |
DX Trade payables and related accounts | 417 671.00 | | | 417 671.00 |
DY Tax and social security liabilities | 124 616.00 | | | 124 616.00 |
EA Other liabilities | 24 186.00 | | | 24 186.00 |
EC TOTAL (IV) | 1 126 719.00 | | | 1 126 719.00 |
EE Grand total (I to V) | 1 661 107.00 | | | 1 661 107.00 |
EG Accrued income and payables due within one year | 762 566.00 | | | 762 566.00 |
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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 | 2 217 195.00 | | 2 217 195.00 | 2 217 195.00 |
FJ Net sales | 2 217 195.00 | | 2 217 195.00 | 2 217 195.00 |
FO Operating subsidies | | | 7 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 2 238 095.00 | |
FU Purchases of raw materials and other supplies | | | 10 757.00 | |
FW Other purchases and external expenses | | | 1 060 159.00 | |
FX Taxes, duties, and similar payments | | | 57 268.00 | |
FY Salaries and Wages | | | 565 372.00 | |
FZ Social Security Contributions | | | 83 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 868.00 | |
GE Other Expenses | | | 39 881.00 | |
GF Total Operating Expenses (II) | | | 2 039 159.00 | |
GG - OPERATING RESULT (I - II) | | | 198 936.00 | |
GR Interest and similar expenses | | | 28 985.00 | |
GU Total financial expenses (VI) | | | 28 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 304.00 | | | 12 304.00 |
A4 Equity method investments | 12 757.00 | | | 12 757.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 8 115.00 | | | 8 115.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 10 198.00 | | | 10 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 115.00 | | | -8 115.00 |
HK Income tax | 37 803.00 | | | 37 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 178.00 | | | 2 240 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 146.00 | | | 2 116 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 032.00 | | | 124 032.00 |
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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 | 1 715 529.00 | | 6 756.00 | 1 715 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 129 752.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 1 720 203.00 | |
IO DECREASES Total including other intangible assets | | | 147 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 015.00 | | | 147 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 435.00 | | | 1 443 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 079.00 | | 6 756.00 | 125 079.00 |
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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 | 659 746.00 | 221 868.00 | | 659 746.00 |
PE DEPRECIATION Total including other intangible assets | 68 261.00 | 13 201.00 | | 68 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 485.00 | 208 666.00 | | 591 485.00 |
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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 | 417 671.00 | 417 671.00 | | 417 671.00 |
8C Staff and Related Accounts | 51 969.00 | 51 969.00 | | 51 969.00 |
8D Social Security and Other Social Organizations | 35 210.00 | 35 210.00 | | 35 210.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 186.00 | 24 186.00 | | 24 186.00 |
UT Other financial assets | 129 752.00 | | | 129 752.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VH Loans with a maturity of more than one year at origin | 560 246.00 | 196 093.00 | 364 153.00 | 560 246.00 |
VK Loans repaid during the year | 211 816.00 | | | 211 816.00 |
VM Income taxes | 18 922.00 | | | 18 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 694.00 | | | 36 694.00 |
VS Prepaid expenses | 52 703.00 | | | 52 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 909.00 | 114 157.00 | 129 752.00 | 243 909.00 |
VW VAT | 26 306.00 | 26 306.00 | | 26 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 719.00 | 762 566.00 | 364 153.00 | 1 126 719.00 |
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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 | 23 562.00 | | | 23 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 258.00 | | | 355 258.00 |
ST Other accounts | 239 689.00 | | | 239 689.00 |
XQ Rental, rental and co-ownership charges | 462 695.00 | | | 462 695.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 2 517.00 | | | 2 517.00 |
YW Business tax | 33 706.00 | | | 33 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 268.00 | | | 57 268.00 |
YY Amount of VAT collected | 443 439.00 | | | 443 439.00 |
YZ Total deductible VAT on goods and services | 195 324.00 | | | 195 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 159.00 | | | 1 060 159.00 |
