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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 | 391 649.00 | 218 374.00 | 173 275.00 | 391 649.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 130 424.00 | 99 789.00 | 30 635.00 | 130 424.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 649 072.00 | 318 163.00 | 330 909.00 | 649 072.00 |
BX Customers and related accounts | 586 528.00 | 14 400.00 | 572 128.00 | 586 528.00 |
BZ Other receivables | 108 547.00 | | 108 547.00 | 108 547.00 |
CF Cash and cash equivalents | 45 584.00 | | 45 584.00 | 45 584.00 |
CJ TOTAL (II) | 740 659.00 | 14 400.00 | 726 259.00 | 740 659.00 |
CO Grand total (0 to V) | 1 389 731.00 | 332 563.00 | 1 057 168.00 | 1 389 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 147 418.00 | | | 147 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 846.00 | | | 60 846.00 |
DL TOTAL (I) | 318 264.00 | | | 318 264.00 |
DX Trade payables and related accounts | 221 153.00 | | | 221 153.00 |
DY Tax and social security liabilities | 487 000.00 | | | 487 000.00 |
EB Prepaid income (2) | 30 750.00 | | | 30 750.00 |
EC TOTAL (IV) | 738 904.00 | | | 738 904.00 |
EE Grand total (I to V) | 1 057 168.00 | | | 1 057 168.00 |
EG Accrued income and payables due within one year | 738 904.00 | | | 738 904.00 |
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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 | 4 686 520.00 | | 4 686 520.00 | 4 686 520.00 |
FJ Net sales | 4 686 520.00 | | 4 686 520.00 | 4 686 520.00 |
FM Inventory production | | | -52 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 638 602.00 | |
FU Purchases of raw materials and other supplies | | | 8 069.00 | |
FW Other purchases and external expenses | | | 953 146.00 | |
FX Taxes, duties, and similar payments | | | 53 621.00 | |
FY Salaries and Wages | | | 1 724 548.00 | |
FZ Social Security Contributions | | | 722 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 1 002 232.00 | |
GF Total Operating Expenses (II) | | | 4 577 262.00 | |
GG - OPERATING RESULT (I - II) | | | 61 340.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
A4 Equity method investments | 1 002 224.00 | | | 1 002 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 602.00 | | | 4 638 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 756.00 | | | 4 577 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 846.00 | | | 60 846.00 |
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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 | 603 681.00 | | 47 391.00 | 603 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 499.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 649 072.00 | |
IO DECREASES Total including other intangible assets | | | 500 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 149.00 | | 23 000.00 | 477 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 839.00 | | 18 584.00 | 111 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 693.00 | | 5 807.00 | 14 693.00 |
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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 | 219 833.00 | 98 331.00 | | 219 833.00 |
PE DEPRECIATION Total including other intangible assets | 141 155.00 | 77 220.00 | | 141 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 678.00 | 21 111.00 | | 78 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 400.00 | | |
7B Total provisions for depreciation | | 14 400.00 | | |
7C Grand total | | 14 400.00 | | |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
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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 | 221 153.00 | 221 153.00 | | 221 153.00 |
8C Staff and Related Accounts | 121 845.00 | 121 845.00 | | 121 845.00 |
8D Social Security and Other Social Organizations | 184 071.00 | 184 071.00 | | 184 071.00 |
8L Deferred income | 30 750.00 | 30 750.00 | | 30 750.00 |
UT Other financial assets | 13 499.00 | | | 13 499.00 |
UX Other trade receivables | 569 248.00 | | | 569 248.00 |
VA Doubtful or disputed receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 35 566.00 | | | 35 566.00 |
VM Income taxes | 72 981.00 | | | 72 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 794.00 | 37 794.00 | | 37 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 574.00 | 695 075.00 | 18 499.00 | 713 574.00 |
VW VAT | 143 290.00 | 143 290.00 | | 143 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 904.00 | 738 904.00 | | 738 904.00 |
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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 | 28 730.00 | | | 28 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 842.00 | | | 22 842.00 |
ST Other accounts | 164 374.00 | | | 164 374.00 |
XQ Rental, rental and co-ownership charges | 80 330.00 | | | 80 330.00 |
YT Subcontracting | 685 600.00 | | | 685 600.00 |
YW Business tax | 24 891.00 | | | 24 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 621.00 | | | 53 621.00 |
YY Amount of VAT collected | 942 024.00 | | | 942 024.00 |
YZ Total deductible VAT on goods and services | 318 834.00 | | | 318 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 146.00 | | | 953 146.00 |
