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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 | 5 015.00 | 8 655.00 | -3 640.00 | 5 015.00 |
AJ Other Intangible Assets | 4 230.00 | 506.00 | 3 724.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 85.00 | 439.00 | 524.00 |
AT Other tangible assets | 34 457.00 | 15 452.00 | 19 004.00 | 34 457.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 44 526.00 | 24 698.00 | 19 827.00 | 44 526.00 |
BX Customers and related accounts | 119 306.00 | | 119 306.00 | 119 306.00 |
BZ Other receivables | 70 321.00 | | 70 321.00 | 70 321.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 46 585.00 | | 46 585.00 | 46 585.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 248 362.00 | | 248 362.00 | 248 362.00 |
CO Grand total (0 to V) | 292 887.00 | 24 698.00 | 268 189.00 | 292 887.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 45 027.00 | 45 773.00 | | 45 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | 29 253.00 | | 34 031.00 |
DL TOTAL (I) | 88 094.00 | 84 063.00 | | 88 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 1 967.00 | | 3 471.00 |
DX Trade payables and related accounts | 3 669.00 | 10 411.00 | | 3 669.00 |
DY Tax and social security liabilities | 172 955.00 | 159 552.00 | | 172 955.00 |
EC TOTAL (IV) | 180 095.00 | 171 930.00 | | 180 095.00 |
EE Grand total (I to V) | 268 189.00 | 255 994.00 | | 268 189.00 |
EG Accrued income and payables due within one year | 180 095.00 | 171 930.00 | | 180 095.00 |
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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 | 921 333.00 | | 921 333.00 | 921 333.00 |
FJ Net sales | 921 333.00 | | 921 333.00 | 921 333.00 |
FO Operating subsidies | | | 12 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 934 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 119 547.00 | |
FX Taxes, duties, and similar payments | | | 18 156.00 | |
FY Salaries and Wages | | | 660 586.00 | |
FZ Social Security Contributions | | | 85 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 899 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 533.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 3 912.00 | | 522.00 |
HA Exceptional income from management transactions | | 1 259.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 1 259.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 1 259.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 368.00 | 843 105.00 | | 937 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 337.00 | 813 851.00 | | 903 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 031.00 | 29 253.00 | | 34 031.00 |
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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 | 45 044.00 | | 8 072.00 | 45 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 8 591.00 | 44 526.00 | |
IO DECREASES Total including other intangible assets | | | 9 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 591.00 | 34 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | 590.00 | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 289.00 | | 7 282.00 | 32 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 200.00 | 4 100.00 |
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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 | 19 153.00 | 6 133.00 | 588.00 | 19 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 506.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 498.00 | 5 627.00 | 588.00 | 10 498.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8C Staff and Related Accounts | 94 892.00 | 94 892.00 | | 94 892.00 |
8D Social Security and Other Social Organizations | 32 720.00 | 32 720.00 | | 32 720.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 119 306.00 | | | 119 306.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VM Income taxes | 34 643.00 | | | 34 643.00 |
VP Miscellaneous | 33 059.00 | | | 33 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 156.00 | 15 156.00 | | 15 156.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 877.00 | 191 777.00 | 100.00 | 191 877.00 |
VW VAT | 30 187.00 | 30 187.00 | | 30 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 095.00 | 180 095.00 | | 180 095.00 |
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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 | 17 099.00 | 15 745.00 | | 17 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 635.00 | 1 575.00 | | 1 635.00 |
ST Other accounts | 113 012.00 | 102 280.00 | | 113 012.00 |
XQ Rental, rental and co-ownership charges | 4 871.00 | 4 836.00 | | 4 871.00 |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
YT Subcontracting | 30.00 | 75.00 | | 30.00 |
YW Business tax | 1 057.00 | 1 422.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 156.00 | 17 167.00 | | 18 156.00 |
YY Amount of VAT collected | 92 207.00 | 84 057.00 | | 92 207.00 |
YZ Total deductible VAT on goods and services | 12 369.00 | 11 545.00 | | 12 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 547.00 | 108 766.00 | | 119 547.00 |
