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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 | 1 206 096.00 | 1 196 709.00 | 9 388.00 | 1 206 096.00 |
AT Other tangible assets | 142 759.00 | 128 851.00 | 13 908.00 | 142 759.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 1 408 107.00 | 1 325 560.00 | 82 548.00 | 1 408 107.00 |
BX Customers and related accounts | 820 387.00 | 64 966.00 | 755 421.00 | 820 387.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CF Cash and cash equivalents | 372 806.00 | | 372 806.00 | 372 806.00 |
CH Prepaid expenses | 40 178.00 | | 40 178.00 | 40 178.00 |
CJ TOTAL (II) | 1 270 473.00 | 64 966.00 | 1 205 507.00 | 1 270 473.00 |
CO Grand total (0 to V) | 2 678 580.00 | 1 390 525.00 | 1 288 054.00 | 2 678 580.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 410 006.00 | | | 410 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 549.00 | | | 113 549.00 |
DL TOTAL (I) | 748 891.00 | | | 748 891.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 56 484.00 | | | 56 484.00 |
DY Tax and social security liabilities | 313 560.00 | | | 313 560.00 |
EA Other liabilities | 12 656.00 | | | 12 656.00 |
EB Prepaid income (2) | 156 003.00 | | | 156 003.00 |
EC TOTAL (IV) | 539 163.00 | | | 539 163.00 |
EE Grand total (I to V) | 1 288 054.00 | | | 1 288 054.00 |
EG Accrued income and payables due within one year | 539 163.00 | | | 539 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 1 131 607.00 | 340 983.00 | 1 472 590.00 | 1 131 607.00 |
FJ Net sales | 1 131 607.00 | 340 983.00 | 1 472 590.00 | 1 131 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 066.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 532 395.00 | |
FW Other purchases and external expenses | | | 428 169.00 | |
FX Taxes, duties, and similar payments | | | 55 045.00 | |
FY Salaries and Wages | | | 561 615.00 | |
FZ Social Security Contributions | | | 321 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 342.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 435 415.00 | |
GG - OPERATING RESULT (I - II) | | | 96 981.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | -18.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 138.00 | | | 26 138.00 |
A2 TOTAL ASSETS | 101 495.00 | | | 101 495.00 |
HK Income tax | -16 718.00 | | | -16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 036.00 | | | 1 533 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 487.00 | | | 1 419 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 549.00 | | | 113 549.00 |
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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 | 1 428 259.00 | | 13 726.00 | 1 428 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 59 252.00 | |
I4 DECREASES Grand Total | | 33 878.00 | 1 408 107.00 | |
IO DECREASES Total including other intangible assets | | 11 243.00 | 1 206 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 394.00 | 142 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 043.00 | | 7 296.00 | 1 210 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 723.00 | | 6 430.00 | 156 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 493.00 | | | 61 493.00 |
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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 | 1 342 178.00 | 15 019.00 | 31 637.00 | 1 342 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 111.00 | 7 841.00 | 11 243.00 | 1 200 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 067.00 | 7 178.00 | 20 394.00 | 142 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 551.00 | 53 342.00 | 32 927.00 | 44 551.00 |
7B Total provisions for depreciation | 44 551.00 | 53 342.00 | 32 927.00 | 44 551.00 |
7C Grand total | 44 551.00 | 53 342.00 | 32 927.00 | 44 551.00 |
UE of which provisions and reversals: - Operating | | 53 342.00 | 32 927.00 | |
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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
8C Staff and Related Accounts | 114 017.00 | 114 017.00 | | 114 017.00 |
8D Social Security and Other Social Organizations | 96 729.00 | 96 729.00 | | 96 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
8L Deferred income | 156 003.00 | 156 003.00 | | 156 003.00 |
UT Other financial assets | 14 652.00 | | | 14 652.00 |
UX Other trade receivables | 746 850.00 | | | 746 850.00 |
UY Staff and related accounts | 2 620.00 | | | 2 620.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VA Doubtful or disputed receivables | 73 537.00 | | | 73 537.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 1 289.00 | | | 1 289.00 |
VM Income taxes | 23 421.00 | | | 23 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 40 178.00 | | | 40 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 319.00 | 897 667.00 | 14 652.00 | 912 319.00 |
VW VAT | 101 222.00 | 101 222.00 | | 101 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 163.00 | 539 163.00 | | 539 163.00 |
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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 | 48 923.00 | | | 48 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 836.00 | | | 14 836.00 |
ST Other accounts | 218 930.00 | | | 218 930.00 |
XQ Rental, rental and co-ownership charges | 111 481.00 | | | 111 481.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 82 922.00 | | | 82 922.00 |
YW Business tax | 6 122.00 | | | 6 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 045.00 | | | 55 045.00 |
YY Amount of VAT collected | 216 376.00 | | | 216 376.00 |
YZ Total deductible VAT on goods and services | 53 374.00 | | | 53 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 169.00 | | | 428 169.00 |
