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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 | 21 809.00 | 17 981.00 | 3 828.00 | 21 809.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 120 197.00 | 2 218.00 | 117 978.00 | 120 197.00 |
AT Other tangible assets | 29 538.00 | 16 870.00 | 12 668.00 | 29 538.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 174 463.00 | 37 070.00 | 137 394.00 | 174 463.00 |
BX Customers and related accounts | 142 126.00 | | 142 126.00 | 142 126.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CD Marketable securities | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 352 241.00 | | 352 241.00 | 352 241.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 529 049.00 | | 529 049.00 | 529 049.00 |
CO Grand total (0 to V) | 703 512.00 | 37 070.00 | 666 443.00 | 703 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 481.00 | | | 181 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 560.00 | | | 120 560.00 |
DL TOTAL (I) | 310 841.00 | | | 310 841.00 |
DU Loans and Debts from Credit Institutions (3) | 98 650.00 | | | 98 650.00 |
DX Trade payables and related accounts | 704.00 | | | 704.00 |
DY Tax and social security liabilities | 256 248.00 | | | 256 248.00 |
EC TOTAL (IV) | 355 602.00 | | | 355 602.00 |
EE Grand total (I to V) | 666 443.00 | | | 666 443.00 |
EG Accrued income and payables due within one year | 268 522.00 | | | 268 522.00 |
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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 | 1 042 238.00 | | 1 042 238.00 | 1 042 238.00 |
FJ Net sales | 1 042 238.00 | | 1 042 238.00 | 1 042 238.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 054 073.00 | |
FW Other purchases and external expenses | | | 86 285.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 547 456.00 | |
FZ Social Security Contributions | | | 249 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 907 208.00 | |
GG - OPERATING RESULT (I - II) | | | 146 865.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 031.00 | | | 9 031.00 |
HK Income tax | 26 081.00 | | | 26 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 617.00 | | | 1 055 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 058.00 | | | 935 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 560.00 | | | 120 560.00 |
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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 | 153 189.00 | | 149 856.00 | 153 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | 112 563.00 | 16 020.00 | 174 463.00 | 112 563.00 |
IO DECREASES Total including other intangible assets | | | 23 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 563.00 | 16 020.00 | 149 734.00 | 112 563.00 |
KD ACQUISITIONS Total including other intangible assets | 23 809.00 | | | 23 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 460.00 | | 149 856.00 | 128 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 563.00 | | | 64 563.00 |
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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 | 43 615.00 | 9 474.00 | 16 020.00 | 43 615.00 |
PE DEPRECIATION Total including other intangible assets | 15 869.00 | 2 113.00 | | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 7 362.00 | 16 020.00 | 27 747.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8C Staff and Related Accounts | 120 185.00 | 120 185.00 | | 120 185.00 |
8D Social Security and Other Social Organizations | 84 770.00 | 84 770.00 | | 84 770.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 142 126.00 | | | 142 126.00 |
VB VAT | 618.00 | | | 618.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 98 551.00 | 11 471.00 | 47 884.00 | 98 551.00 |
VM Income taxes | 17 635.00 | | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VS Prepaid expenses | 15 566.00 | | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 865.00 | 175 945.00 | 920.00 | 176 865.00 |
VW VAT | 42 866.00 | 42 866.00 | | 42 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 602.00 | 268 522.00 | 47 884.00 | 355 602.00 |
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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 | 8 342.00 | | | 8 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 687.00 | | | 1 687.00 |
ST Other accounts | 72 045.00 | | | 72 045.00 |
XQ Rental, rental and co-ownership charges | 8 868.00 | | | 8 868.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 685.00 | | | 3 685.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 045.00 | | | 9 045.00 |
YY Amount of VAT collected | 207 061.00 | | | 207 061.00 |
YZ Total deductible VAT on goods and services | 19 673.00 | | | 19 673.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 285.00 | | | 86 285.00 |
