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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 | 52 678.00 | 36 921.00 | 15 756.00 | 52 678.00 |
AT Other tangible assets | 31 972.00 | 16 336.00 | 15 635.00 | 31 972.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 650.00 | 53 258.00 | 45 391.00 | 98 650.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 183 939.00 | | 183 939.00 | 183 939.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CF Cash and cash equivalents | 130 060.00 | | 130 060.00 | 130 060.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 375 606.00 | | 375 606.00 | 375 606.00 |
CO Grand total (0 to V) | 474 256.00 | 53 258.00 | 420 997.00 | 474 256.00 |
CR Shares due in more than one year | 9 226.00 | | | 9 226.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DF Regulated reserves (1) | 273 100.00 | | | 273 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | | | 17 759.00 |
DL TOTAL (I) | 309 010.00 | | | 309 010.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 106 986.00 | | | 106 986.00 |
EC TOTAL (IV) | 111 987.00 | | | 111 987.00 |
EE Grand total (I to V) | 420 997.00 | | | 420 997.00 |
EG Accrued income and payables due within one year | 111 987.00 | | | 111 987.00 |
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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 | 559 267.00 | | 559 267.00 | 559 267.00 |
FJ Net sales | 559 267.00 | | 559 267.00 | 559 267.00 |
FM Inventory production | | | 8 800.00 | |
FR Total operating income (I) | | | 568 067.00 | |
FW Other purchases and external expenses | | | 154 623.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 266 687.00 | |
FZ Social Security Contributions | | | 103 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 624.00 | |
GF Total Operating Expenses (II) | | | 549 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 067.00 | | | 568 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 307.00 | | | 550 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | | | 17 759.00 |
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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 | 64 722.00 | | 34 488.00 | 64 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 560.00 | 98 650.00 | |
IO DECREASES Total including other intangible assets | | | 52 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 31 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 401.00 | | 8 276.00 | 44 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 320.00 | | 13 211.00 | 19 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 13 000.00 | 1 000.00 |
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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 | 34 851.00 | 18 967.00 | 560.00 | 34 851.00 |
PE DEPRECIATION Total including other intangible assets | 25 156.00 | 11 764.00 | | 25 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 695.00 | 7 202.00 | 560.00 | 9 695.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 56 716.00 | 56 716.00 | | 56 716.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 183 939.00 | | | 183 939.00 |
UY Staff and related accounts | 5 729.00 | | | 5 729.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VM Income taxes | 26 553.00 | | | 26 553.00 |
VP Miscellaneous | 9 226.00 | | | 9 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 10 071.00 | | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 746.00 | 227 520.00 | 10 226.00 | 237 746.00 |
VW VAT | 35 036.00 | 35 036.00 | | 35 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 987.00 | 111 987.00 | | 111 987.00 |
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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 | 3 409.00 | | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | | | 4 737.00 |
ST Other accounts | 100 615.00 | | | 100 615.00 |
XQ Rental, rental and co-ownership charges | 9 870.00 | | | 9 870.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 39 400.00 | | | 39 400.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 003.00 | | | 6 003.00 |
YY Amount of VAT collected | 105 454.00 | | | 105 454.00 |
YZ Total deductible VAT on goods and services | 19 156.00 | | | 19 156.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 623.00 | | | 154 623.00 |
