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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 | 277 943.00 | 139 218.00 | 138 725.00 | 277 943.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 213.00 | 56.00 | 269.00 |
AT Other tangible assets | 661 486.00 | 570 312.00 | 91 174.00 | 661 486.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 969 698.00 | 709 743.00 | 259 955.00 | 969 698.00 |
BT Goods | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 1 263 031.00 | 5 399.00 | 1 257 632.00 | 1 263 031.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CF Cash and cash equivalents | 44 118.00 | | 44 118.00 | 44 118.00 |
CH Prepaid expenses | 37 303.00 | | 37 303.00 | 37 303.00 |
CJ TOTAL (II) | 1 377 541.00 | 5 399.00 | 1 372 142.00 | 1 377 541.00 |
CO Grand total (0 to V) | 2 347 240.00 | 715 142.00 | 1 632 098.00 | 2 347 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 475.00 | | | 64 475.00 |
DL TOTAL (I) | 272 475.00 | | | 272 475.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 152.00 | | | 716 152.00 |
DX Trade payables and related accounts | 142 966.00 | | | 142 966.00 |
DY Tax and social security liabilities | 500 077.00 | | | 500 077.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 359 622.00 | | | 1 359 622.00 |
EE Grand total (I to V) | 1 632 098.00 | | | 1 632 098.00 |
EG Accrued income and payables due within one year | 1 353 985.00 | | | 1 353 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 591.00 | | 23 591.00 | 23 591.00 |
FG Production sold - services | 3 701 665.00 | | 3 701 665.00 | 3 701 665.00 |
FJ Net sales | 3 725 256.00 | | 3 725 256.00 | 3 725 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FR Total operating income (I) | | | 3 725 739.00 | |
FS Purchases of goods (including customs duties) | | | 28 308.00 | |
FT Inventory change (goods) | | | -4 104.00 | |
FW Other purchases and external expenses | | | 1 003 759.00 | |
FX Taxes, duties, and similar payments | | | 137 883.00 | |
FY Salaries and Wages | | | 1 788 545.00 | |
FZ Social Security Contributions | | | 631 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 604.00 | |
GF Total Operating Expenses (II) | | | 3 646 333.00 | |
GG - OPERATING RESULT (I - II) | | | 79 406.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HJ Employee participation in company results | 6 625.00 | | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 488.00 | | | 3 727 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 012.00 | | | 3 663 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 475.00 | | | 64 475.00 |
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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 | 969 698.00 | | | 969 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 969 698.00 | |
IO DECREASES Total including other intangible assets | | | 277 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 943.00 | | | 277 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 755.00 | | | 661 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 649 139.00 | 60 604.00 | | 649 139.00 |
PE DEPRECIATION Total including other intangible assets | 115 412.00 | 23 806.00 | | 115 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 727.00 | 36 798.00 | | 533 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 746.00 | 2.00 | 1 748.00 | 1 746.00 |
6T Receivables | 5 399.00 | | | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | | | 5 399.00 |
7C Grand total | 7 145.00 | 2.00 | 1 748.00 | 7 145.00 |
UJ - Exceptional | | 2.00 | 1 748.00 | |
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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 | 716 152.00 | 710 515.00 | | 716 152.00 |
8B Suppliers and Related Accounts | 142 966.00 | 142 966.00 | | 142 966.00 |
8C Staff and Related Accounts | 140 465.00 | 140 465.00 | | 140 465.00 |
8D Social Security and Other Social Organizations | 170 872.00 | 170 872.00 | | 170 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 256 634.00 | | | 1 256 634.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
VA Doubtful or disputed receivables | 6 398.00 | | | 6 398.00 |
VB VAT | 23 028.00 | | | 23 028.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 758.00 | 53 758.00 | | 53 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 37 303.00 | | | 37 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 285.00 | 1 327 285.00 | 30 000.00 | 1 357 285.00 |
VW VAT | 134 981.00 | 134 981.00 | | 134 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 622.00 | 1 353 985.00 | | 1 359 622.00 |
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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 | 97 655.00 | | | 97 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | | | 9 727.00 |
ST Other accounts | 238 629.00 | | | 238 629.00 |
XQ Rental, rental and co-ownership charges | 272 426.00 | | | 272 426.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 71 173.00 | | | 71 173.00 |
YU External personnel | 411 803.00 | | | 411 803.00 |
YW Business tax | 40 228.00 | | | 40 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 883.00 | | | 137 883.00 |
YY Amount of VAT collected | 880 487.00 | | | 880 487.00 |
YZ Total deductible VAT on goods and services | 230 294.00 | | | 230 294.00 |
ZE Dividends | 71 747.00 | | | 71 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 759.00 | | | 1 003 759.00 |
