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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 | 53 076.00 | 42 491.00 | 10 585.00 | 53 076.00 |
AT Other tangible assets | 782 912.00 | 756 314.00 | 26 598.00 | 782 912.00 |
BH Other financial assets | 29 631.00 | | 29 631.00 | 29 631.00 |
BJ TOTAL (I) | 865 618.00 | 798 804.00 | 66 814.00 | 865 618.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 2 740 120.00 | 16 612.00 | 2 723 508.00 | 2 740 120.00 |
BZ Other receivables | 1 510 480.00 | | 1 510 480.00 | 1 510 480.00 |
CF Cash and cash equivalents | 135 821.00 | | 135 821.00 | 135 821.00 |
CH Prepaid expenses | 52 562.00 | | 52 562.00 | 52 562.00 |
CJ TOTAL (II) | 4 443 782.00 | 16 612.00 | 4 427 170.00 | 4 443 782.00 |
CO Grand total (0 to V) | 5 309 401.00 | 815 416.00 | 4 493 984.00 | 5 309 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 209.00 | | | 305 209.00 |
DH Retained earnings | 2 950 506.00 | | | 2 950 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 609.00 | | | 779 609.00 |
DL TOTAL (I) | 4 072 824.00 | | | 4 072 824.00 |
DX Trade payables and related accounts | 77 334.00 | | | 77 334.00 |
DY Tax and social security liabilities | 343 826.00 | | | 343 826.00 |
EC TOTAL (IV) | 421 160.00 | | | 421 160.00 |
EE Grand total (I to V) | 4 493 984.00 | | | 4 493 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 250.00 | 9 181.00 | 23 431.00 | 14 250.00 |
FG Production sold - services | | 2 464 000.00 | 2 464 000.00 | |
FJ Net sales | 14 250.00 | 2 473 181.00 | 2 487 431.00 | 14 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 488 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 468 709.00 | |
FX Taxes, duties, and similar payments | | | 57 978.00 | |
FY Salaries and Wages | | | 1 163 632.00 | |
FZ Social Security Contributions | | | 535 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 642.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 278 909.00 | |
GG - OPERATING RESULT (I - II) | | | 209 463.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 10 807.00 | | | 10 807.00 |
HB Exceptional income from capital transactions | 256 384.00 | | | 256 384.00 |
HD Total exceptional income (VII) | 267 191.00 | | | 267 191.00 |
HE Exceptional expenses on management operations | 92 320.00 | | | 92 320.00 |
HH Total exceptional expenses (VIII) | 92 320.00 | | | 92 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 871.00 | | | 174 871.00 |
HK Income tax | -395 410.00 | | | -395 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 569.00 | | | 2 755 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 960.00 | | | 1 975 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 609.00 | | | 779 609.00 |
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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 | 881 360.00 | | 1 194.00 | 881 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 631.00 | |
I4 DECREASES Grand Total | | 16 935.00 | 865 618.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 935.00 | 782 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 284.00 | | 563.00 | 799 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 631.00 | 29 000.00 |
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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 | 764 098.00 | 51 642.00 | 16 935.00 | 764 098.00 |
PE DEPRECIATION Total including other intangible assets | 40 802.00 | 1 688.00 | | 40 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 296.00 | 49 953.00 | 16 935.00 | 723 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 612.00 | | | 16 612.00 |
7B Total provisions for depreciation | 16 612.00 | | | 16 612.00 |
7C Grand total | 16 612.00 | | | 16 612.00 |
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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 | 77 334.00 | 77 334.00 | | 77 334.00 |
8C Staff and Related Accounts | 158 907.00 | 158 907.00 | | 158 907.00 |
8D Social Security and Other Social Organizations | 113 957.00 | 113 957.00 | | 113 957.00 |
8E Income Taxes | 69 795.00 | 69 795.00 | | 69 795.00 |
UT Other financial assets | 29 631.00 | | | 29 631.00 |
UX Other trade receivables | 2 720 251.00 | | | 2 720 251.00 |
VA Doubtful or disputed receivables | 19 869.00 | | | 19 869.00 |
VB VAT | 33 135.00 | | | 33 135.00 |
VM Income taxes | 1 477 345.00 | | | 1 477 345.00 |
VS Prepaid expenses | 52 562.00 | | | 52 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 793.00 | 3 124 607.00 | 1 208 185.00 | 4 332 793.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 160.00 | 421 160.00 | | 421 160.00 |
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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 | 36 280.00 | | | 36 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 669.00 | | | 70 669.00 |
ST Other accounts | 84 168.00 | | | 84 168.00 |
XQ Rental, rental and co-ownership charges | 142 073.00 | | | 142 073.00 |
YT Subcontracting | 171 799.00 | | | 171 799.00 |
YW Business tax | 21 698.00 | | | 21 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 978.00 | | | 57 978.00 |
YY Amount of VAT collected | 2 850.00 | | | 2 850.00 |
YZ Total deductible VAT on goods and services | 91 013.00 | | | 91 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 709.00 | | | 468 709.00 |
