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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 | 610 842.00 | 445 416.00 | 165 426.00 | 610 842.00 |
AT Other tangible assets | 141 975.00 | 82 265.00 | 59 710.00 | 141 975.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 752 848.00 | 527 681.00 | 225 166.00 | 752 848.00 |
BT Goods | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 236 681.00 | | 236 681.00 | 236 681.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 075.00 | | 76 075.00 | 76 075.00 |
CJ TOTAL (II) | 361 919.00 | | 361 919.00 | 361 919.00 |
CO Grand total (0 to V) | 1 114 767.00 | 527 681.00 | 587 086.00 | 1 114 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DH Retained earnings | | 290 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 948.00 | 111 216.00 | | 102 948.00 |
DJ Investment subsidies | | 60 000.00 | | |
DL TOTAL (I) | 120 527.00 | 479 033.00 | | 120 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 125 847.00 | 32 794.00 | | 125 847.00 |
DY Tax and social security liabilities | 122 679.00 | 126 791.00 | | 122 679.00 |
EA Other liabilities | 216 400.00 | 617.00 | | 216 400.00 |
EC TOTAL (IV) | 466 559.00 | 160 203.00 | | 466 559.00 |
EE Grand total (I to V) | 587 086.00 | 639 236.00 | | 587 086.00 |
EG Accrued income and payables due within one year | 466 559.00 | 160 203.00 | | 466 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | | | 1 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 1 074 039.00 | 159 399.00 | 1 233 438.00 | 1 074 039.00 |
FJ Net sales | 1 074 829.00 | 159 399.00 | 1 234 228.00 | 1 074 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 1 245 702.00 | |
FW Other purchases and external expenses | | | 581 079.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 338 425.00 | |
FZ Social Security Contributions | | | 126 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 1 159 548.00 | |
GG - OPERATING RESULT (I - II) | | | 86 153.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | | | 6 184.00 |
HB Exceptional income from capital transactions | 60 000.00 | 11 934.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 11 934.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 10 467.00 | | |
HH Total exceptional expenses (VIII) | | 10 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 1 467.00 | | 60 000.00 |
HK Income tax | 43 019.00 | 48 393.00 | | 43 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 702.00 | 1 248 771.00 | | 1 305 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 754.00 | 1 137 555.00 | | 1 202 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 948.00 | 111 216.00 | | 102 948.00 |
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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 | 699 613.00 | | 53 234.00 | 699 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 752 848.00 | |
IO DECREASES Total including other intangible assets | | | 610 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 073.00 | | 34 768.00 | 576 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 509.00 | | 18 466.00 | 123 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 424 409.00 | 103 271.00 | | 424 409.00 |
PE DEPRECIATION Total including other intangible assets | 367 987.00 | 77 428.00 | | 367 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 422.00 | 25 842.00 | | 56 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
7B Total provisions for depreciation | 3 582.00 | | 3 582.00 | 3 582.00 |
7C Grand total | 3 582.00 | | 3 582.00 | 3 582.00 |
UE of which provisions and reversals: - Operating | | | 3 582.00 | |
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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 | 125 847.00 | 125 847.00 | | 125 847.00 |
8C Staff and Related Accounts | 37 064.00 | 37 064.00 | | 37 064.00 |
8D Social Security and Other Social Organizations | 51 861.00 | 51 861.00 | | 51 861.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 236 681.00 | | | 236 681.00 |
VB VAT | 5 296.00 | | | 5 296.00 |
VC Group and associates | 4 320.00 | | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 216 400.00 | 216 400.00 | | 216 400.00 |
VM Income taxes | 23 346.00 | | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 76 075.00 | | | 76 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 349.00 | 349 349.00 | | 349 349.00 |
VW VAT | 33 487.00 | 33 487.00 | | 33 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 559.00 | 466 559.00 | | 466 559.00 |
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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 | 5 651.00 | 4 017.00 | | 5 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 58.00 | | 42.00 |
ST Other accounts | 466 058.00 | 421 046.00 | | 466 058.00 |
XQ Rental, rental and co-ownership charges | 6 676.00 | 14 507.00 | | 6 676.00 |
YT Subcontracting | 98 337.00 | 87 643.00 | | 98 337.00 |
YU External personnel | 9 965.00 | 7 380.00 | | 9 965.00 |
YW Business tax | 1 110.00 | 1 314.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 761.00 | 5 331.00 | | 6 761.00 |
YY Amount of VAT collected | 212 566.00 | 206 827.00 | | 212 566.00 |
YZ Total deductible VAT on goods and services | 78 668.00 | 61 634.00 | | 78 668.00 |
ZE Dividends | 401 454.00 | | | 401 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 079.00 | 530 636.00 | | 581 079.00 |
