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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 | 2 048.00 | 1 833.00 | 215.00 | 2 048.00 |
AJ Other Intangible Assets | 5 200.00 | 2 000.00 | 3 200.00 | 5 200.00 |
AT Other tangible assets | 45 722.00 | 40 227.00 | 5 495.00 | 45 722.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 68 270.00 | 44 060.00 | 24 210.00 | 68 270.00 |
BX Customers and related accounts | 144 110.00 | | 144 110.00 | 144 110.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CD Marketable securities | 170 051.00 | | 170 051.00 | 170 051.00 |
CF Cash and cash equivalents | 77 986.00 | | 77 986.00 | 77 986.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 410 982.00 | | 410 982.00 | 410 982.00 |
CO Grand total (0 to V) | 479 253.00 | 44 060.00 | 435 193.00 | 479 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | | | 12 096.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 275 785.00 | | | 275 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | | | 13 433.00 |
DL TOTAL (I) | 308 911.00 | | | 308 911.00 |
DX Trade payables and related accounts | 3 953.00 | | | 3 953.00 |
DY Tax and social security liabilities | 122 328.00 | | | 122 328.00 |
EC TOTAL (IV) | 126 281.00 | | | 126 281.00 |
EE Grand total (I to V) | 435 193.00 | | | 435 193.00 |
EG Accrued income and payables due within one year | 126 281.00 | | | 126 281.00 |
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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 | 855 518.00 | 120 842.00 | 976 361.00 | 855 518.00 |
FJ Net sales | 855 518.00 | 120 842.00 | 976 361.00 | 855 518.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 977 363.00 | |
FW Other purchases and external expenses | | | 217 882.00 | |
FX Taxes, duties, and similar payments | | | 18 623.00 | |
FY Salaries and Wages | | | 513 638.00 | |
FZ Social Security Contributions | | | 210 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 967 047.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 480.00 | | | 980 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 047.00 | | | 967 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | | | 13 433.00 |
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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 | 125 570.00 | | | 125 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 57 300.00 | 68 270.00 | |
IO DECREASES Total including other intangible assets | | 57 300.00 | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 548.00 | | | 64 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 722.00 | | | 45 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 95 280.00 | 6 080.00 | 57 300.00 | 95 280.00 |
PE DEPRECIATION Total including other intangible assets | 61 133.00 | | 57 300.00 | 61 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 147.00 | 6 080.00 | | 34 147.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 80 740.00 | 80 740.00 | | 80 740.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 144 110.00 | | | 144 110.00 |
VB VAT | 884.00 | | | 884.00 |
VM Income taxes | 9 669.00 | | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 911.00 | 9 911.00 | | 9 911.00 |
VS Prepaid expenses | 8 281.00 | | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 244.00 | 162 944.00 | 15 300.00 | 178 244.00 |
VW VAT | 29 982.00 | 29 982.00 | | 29 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 281.00 | 126 281.00 | | 126 281.00 |
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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 | 13 126.00 | | | 13 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 376.00 | | | 10 376.00 |
ST Other accounts | 62 705.00 | | | 62 705.00 |
XQ Rental, rental and co-ownership charges | 96 782.00 | | | 96 782.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 48 016.00 | | | 48 016.00 |
YW Business tax | 5 497.00 | | | 5 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 623.00 | | | 18 623.00 |
YY Amount of VAT collected | 167 936.00 | | | 167 936.00 |
YZ Total deductible VAT on goods and services | 22 746.00 | | | 22 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 882.00 | | | 217 882.00 |
