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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 | 177 711.00 | 176 370.00 | 1 342.00 | 177 711.00 |
AT Other tangible assets | 4 810.00 | 2 399.00 | 2 411.00 | 4 810.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 182 984.00 | 178 768.00 | 4 216.00 | 182 984.00 |
BX Customers and related accounts | 58 920.00 | | 58 920.00 | 58 920.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 66 200.00 | | 66 200.00 | 66 200.00 |
CJ TOTAL (II) | 167 094.00 | | 167 094.00 | 167 094.00 |
CO Grand total (0 to V) | 350 078.00 | 178 768.00 | 171 310.00 | 350 078.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 680.00 | | | 44 680.00 |
DB Share, merger, contribution premiums, etc. | 11 065.00 | | | 11 065.00 |
DD Legal reserve (1) | 3 242.00 | | | 3 242.00 |
DG Other reserves | 35 141.00 | | | 35 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | | | 16 452.00 |
DL TOTAL (I) | 110 580.00 | | | 110 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 16 370.00 | | | 16 370.00 |
DY Tax and social security liabilities | 35 139.00 | | | 35 139.00 |
EB Prepaid income (2) | 6 722.00 | | | 6 722.00 |
EC TOTAL (IV) | 60 730.00 | | | 60 730.00 |
EE Grand total (I to V) | 171 310.00 | | | 171 310.00 |
EG Accrued income and payables due within one year | 60 730.00 | | | 60 730.00 |
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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 | 281 879.00 | | 281 879.00 | 281 879.00 |
FJ Net sales | 281 879.00 | | 281 879.00 | 281 879.00 |
FR Total operating income (I) | | | 281 879.00 | |
FW Other purchases and external expenses | | | 123 115.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 102 520.00 | |
FZ Social Security Contributions | | | 27 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 257 460.00 | |
GG - OPERATING RESULT (I - II) | | | 24 419.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 334.00 | | | 16 334.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 8 026.00 | | | 8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 413.00 | | | 282 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 962.00 | | | 265 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | | | 16 452.00 |
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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 | 180 806.00 | | 3 577.00 | 180 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 182 984.00 | |
IO DECREASES Total including other intangible assets | | | 177 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 4 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 311.00 | | 1 400.00 | 176 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | 2 174.00 | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 3.00 | 460.00 |
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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 | 176 829.00 | 2 941.00 | 1 001.00 | 176 829.00 |
PE DEPRECIATION Total including other intangible assets | 175 024.00 | 1 346.00 | | 175 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 1 595.00 | 1 001.00 | 1 805.00 |
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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 | 16 370.00 | 16 370.00 | | 16 370.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
8L Deferred income | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 58 920.00 | | | 58 920.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VK Loans repaid during the year | 6 062.00 | | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 113.00 | 60 895.00 | 218.00 | 61 113.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 730.00 | 60 730.00 | | 60 730.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 518.00 | | | 4 518.00 |
ST Other accounts | 12 522.00 | | | 12 522.00 |
XQ Rental, rental and co-ownership charges | 2 635.00 | | | 2 635.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 103 440.00 | | | 103 440.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 56 428.00 | | | 56 428.00 |
YZ Total deductible VAT on goods and services | 23 104.00 | | | 23 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 115.00 | | | 123 115.00 |
