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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 | 13 242.00 | 11 825.00 | 1 417.00 | 13 242.00 |
AT Other tangible assets | 35 549.00 | 24 933.00 | 10 616.00 | 35 549.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 50 341.00 | 36 758.00 | 13 583.00 | 50 341.00 |
BX Customers and related accounts | 13 322.00 | 4 140.00 | 9 182.00 | 13 322.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CD Marketable securities | 23 901.00 | | 23 901.00 | 23 901.00 |
CF Cash and cash equivalents | 480 776.00 | | 480 776.00 | 480 776.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 522 851.00 | 4 140.00 | 518 711.00 | 522 851.00 |
CO Grand total (0 to V) | 573 193.00 | 40 898.00 | 532 294.00 | 573 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 785.00 | | | 198 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 697.00 | | | 159 697.00 |
DL TOTAL (I) | 366 867.00 | | | 366 867.00 |
DX Trade payables and related accounts | 72 574.00 | | | 72 574.00 |
DY Tax and social security liabilities | 92 720.00 | | | 92 720.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 165 428.00 | | | 165 428.00 |
EE Grand total (I to V) | 532 294.00 | | | 532 294.00 |
EG Accrued income and payables due within one year | 165 428.00 | | | 165 428.00 |
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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 | 598 799.00 | | 598 799.00 | 598 799.00 |
FJ Net sales | 598 799.00 | | 598 799.00 | 598 799.00 |
FO Operating subsidies | | | 6 642.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 605 468.00 | |
FW Other purchases and external expenses | | | 169 217.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 161 491.00 | |
FZ Social Security Contributions | | | 57 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 394 513.00 | |
GG - OPERATING RESULT (I - II) | | | 210 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 305.00 | | | 13 305.00 |
HK Income tax | 51 259.00 | | | 51 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 468.00 | | | 605 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 772.00 | | | 445 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 697.00 | | | 159 697.00 |
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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 | 39 962.00 | | 10 379.00 | 39 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 50 341.00 | |
IO DECREASES Total including other intangible assets | | | 13 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 772.00 | | 1 470.00 | 11 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 640.00 | | 8 909.00 | 26 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 34 320.00 | 2 438.00 | | 34 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 772.00 | 53.00 | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 548.00 | 2 385.00 | | 22 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 140.00 | | | 4 140.00 |
7B Total provisions for depreciation | 4 140.00 | | | 4 140.00 |
7C Grand total | 4 140.00 | | | 4 140.00 |
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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 | 72 574.00 | 72 574.00 | | 72 574.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 25 378.00 | 25 378.00 | | 25 378.00 |
8E Income Taxes | 42 873.00 | 42 873.00 | | 42 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 8 371.00 | | | 8 371.00 |
VA Doubtful or disputed receivables | 4 951.00 | | | 4 951.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 18 175.00 | 1 550.00 | 19 725.00 |
VW VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 428.00 | 165 428.00 | | 165 428.00 |
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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 | 4 020.00 | | | 4 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 903.00 | | | 7 903.00 |
ST Other accounts | 114 110.00 | | | 114 110.00 |
XQ Rental, rental and co-ownership charges | 24 849.00 | | | 24 849.00 |
YT Subcontracting | 22 355.00 | | | 22 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 020.00 | | | 4 020.00 |
YY Amount of VAT collected | 80 595.00 | | | 80 595.00 |
YZ Total deductible VAT on goods and services | 10 836.00 | | | 10 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 217.00 | | | 169 217.00 |
