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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 | 10 593.00 | 10 593.00 | | 10 593.00 |
AJ Other Intangible Assets | 791 252.00 | | 791 252.00 | 791 252.00 |
AR Technical installations, industrial equipment and tools | 16 988.00 | 15 745.00 | 1 243.00 | 16 988.00 |
AT Other tangible assets | 137 660.00 | 98 401.00 | 39 258.00 | 137 660.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 962 280.00 | 124 740.00 | 837 539.00 | 962 280.00 |
BL Raw materials, supplies | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CF Cash and cash equivalents | 130 936.00 | | 130 936.00 | 130 936.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 190 434.00 | | 190 434.00 | 190 434.00 |
CO Grand total (0 to V) | 1 152 715.00 | 124 740.00 | 1 027 974.00 | 1 152 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 816 892.00 | | | 816 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 257.00 | | | 57 257.00 |
DL TOTAL (I) | 875 827.00 | | | 875 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | | | 9 972.00 |
DX Trade payables and related accounts | 41 489.00 | | | 41 489.00 |
DY Tax and social security liabilities | 99 233.00 | | | 99 233.00 |
EC TOTAL (IV) | 152 146.00 | | | 152 146.00 |
EE Grand total (I to V) | 1 027 974.00 | | | 1 027 974.00 |
EG Accrued income and payables due within one year | 150 694.00 | | | 150 694.00 |
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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 | 977 195.00 | | 977 195.00 | 977 195.00 |
FJ Net sales | 977 195.00 | | 977 195.00 | 977 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FR Total operating income (I) | | | 980 007.00 | |
FU Purchases of raw materials and other supplies | | | 175 281.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 148 015.00 | |
FX Taxes, duties, and similar payments | | | 65 393.00 | |
FY Salaries and Wages | | | 369 357.00 | |
FZ Social Security Contributions | | | 133 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 906 969.00 | |
GG - OPERATING RESULT (I - II) | | | 73 037.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
A2 TOTAL ASSETS | 61 266.00 | | | 61 266.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HK Income tax | 15 627.00 | | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 007.00 | | | 980 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 750.00 | | | 922 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 257.00 | | | 57 257.00 |
HP References: Equipment leasing | 168.00 | | | 168.00 |
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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 | 960 788.00 | | 1 492.00 | 960 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | | 962 280.00 | |
IO DECREASES Total including other intangible assets | | | 801 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 845.00 | | | 801 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 156.00 | | 1 492.00 | 153 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 109 650.00 | 15 090.00 | | 109 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 057.00 | 15 090.00 | | 99 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 41 489.00 | 41 489.00 | | 41 489.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 54 414.00 | 54 414.00 | | 54 414.00 |
UT Other financial assets | 5 770.00 | | | 5 770.00 |
UX Other trade receivables | 16 999.00 | | | 16 999.00 |
UY Staff and related accounts | 1 573.00 | | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 1 451.00 | | | 1 451.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VK Loans repaid during the year | 2 822.00 | | | 2 822.00 |
VM Income taxes | 23 868.00 | | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 769.00 | 18 769.00 | | 18 769.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 870.00 | 52 100.00 | 5 770.00 | 57 870.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 146.00 | 150 694.00 | | 152 146.00 |
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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 | 65 130.00 | | | 65 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 311.00 | | | 20 311.00 |
ST Other accounts | 47 567.00 | | | 47 567.00 |
XQ Rental, rental and co-ownership charges | 79 897.00 | | | 79 897.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 393.00 | | | 65 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 015.00 | | | 148 015.00 |
