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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 | 220 880.00 | 185 066.00 | 35 814.00 | 220 880.00 |
AT Other tangible assets | 63 297.00 | 48 653.00 | 14 644.00 | 63 297.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 302 872.00 | 233 719.00 | 69 153.00 | 302 872.00 |
BP Services in progress | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 174 730.00 | | 174 730.00 | 174 730.00 |
BZ Other receivables | 51 187.00 | | 51 187.00 | 51 187.00 |
CF Cash and cash equivalents | 141 498.00 | | 141 498.00 | 141 498.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 373 660.00 | | 373 660.00 | 373 660.00 |
CO Grand total (0 to V) | 676 532.00 | 233 719.00 | 442 813.00 | 676 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | | | 15 930.00 |
DB Share, merger, contribution premiums, etc. | 75 842.00 | | | 75 842.00 |
DD Legal reserve (1) | 1 593.00 | | | 1 593.00 |
DG Other reserves | 47 923.00 | | | 47 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 979.00 | | | 100 979.00 |
DL TOTAL (I) | 242 267.00 | | | 242 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 22 832.00 | | | 22 832.00 |
DY Tax and social security liabilities | 150 780.00 | | | 150 780.00 |
EA Other liabilities | 3 678.00 | | | 3 678.00 |
EB Prepaid income (2) | 22 020.00 | | | 22 020.00 |
EC TOTAL (IV) | 200 546.00 | | | 200 546.00 |
EE Grand total (I to V) | 442 813.00 | | | 442 813.00 |
EG Accrued income and payables due within one year | 200 546.00 | | | 200 546.00 |
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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 | 947 771.00 | 717 177.00 | 1 664 948.00 | 947 771.00 |
FJ Net sales | 947 771.00 | 717 177.00 | 1 664 948.00 | 947 771.00 |
FM Inventory production | | | -5 111.00 | |
FN Capitalized production | | | 3 030.00 | |
FO Operating subsidies | | | 1 783.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 664 848.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 358 106.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 850 879.00 | |
FZ Social Security Contributions | | | 280 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 147.00 | |
GF Total Operating Expenses (II) | | | 1 535 003.00 | |
GG - OPERATING RESULT (I - II) | | | 129 845.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 154.00 | | | 69 154.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 21 871.00 | | | 21 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 800.00 | | | 1 665 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 822.00 | | | 1 564 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 979.00 | | | 100 979.00 |
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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 | 292 399.00 | | 10 473.00 | 292 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 696.00 | |
I4 DECREASES Grand Total | | | 302 872.00 | |
IO DECREASES Total including other intangible assets | | | 220 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 872.00 | | 7 009.00 | 213 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 717.00 | | 1 580.00 | 61 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 811.00 | | 1 885.00 | 16 811.00 |
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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 | 207 573.00 | 26 147.00 | | 207 573.00 |
PE DEPRECIATION Total including other intangible assets | 165 143.00 | 19 923.00 | | 165 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 429.00 | 6 224.00 | | 42 429.00 |
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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 | 22 832.00 | 22 832.00 | | 22 832.00 |
8C Staff and Related Accounts | 61 041.00 | 61 041.00 | | 61 041.00 |
8D Social Security and Other Social Organizations | 35 609.00 | 35 609.00 | | 35 609.00 |
8E Income Taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
8L Deferred income | 22 020.00 | 22 020.00 | | 22 020.00 |
UT Other financial assets | 13 696.00 | | | 13 696.00 |
UX Other trade receivables | 174 730.00 | | | 174 730.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VC Group and associates | 8 648.00 | | | 8 648.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 541.00 | | | 541.00 |
VM Income taxes | 36 022.00 | | | 36 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 597.00 | 24 597.00 | | 24 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 233.00 | 229 538.00 | 13 696.00 | 243 233.00 |
VW VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 546.00 | 200 546.00 | | 200 546.00 |
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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 | 11 271.00 | | | 11 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 623.00 | | | 20 623.00 |
ST Other accounts | 229 295.00 | | | 229 295.00 |
XQ Rental, rental and co-ownership charges | 65 311.00 | | | 65 311.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 36 013.00 | | | 36 013.00 |
YU External personnel | 6 863.00 | | | 6 863.00 |
YW Business tax | 6 820.00 | | | 6 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 091.00 | | | 18 091.00 |
YY Amount of VAT collected | 190 572.00 | | | 190 572.00 |
YZ Total deductible VAT on goods and services | 35 969.00 | | | 35 969.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 106.00 | | | 358 106.00 |
