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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 | 20 458.00 | 17 622.00 | 2 835.00 | 20 458.00 |
AT Other tangible assets | 172 354.00 | 119 606.00 | 52 748.00 | 172 354.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 201 800.00 | 137 228.00 | 64 572.00 | 201 800.00 |
BX Customers and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CD Marketable securities | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 94 488.00 | | 94 488.00 | 94 488.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 147 875.00 | | 147 875.00 | 147 875.00 |
CO Grand total (0 to V) | 349 676.00 | 137 228.00 | 212 447.00 | 349 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 572.00 | | | 17 572.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DH Retained earnings | 119 750.00 | | | 119 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 152 951.00 | | | 152 951.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 16 146.00 | | | 16 146.00 |
DY Tax and social security liabilities | 27 970.00 | | | 27 970.00 |
EC TOTAL (IV) | 59 497.00 | | | 59 497.00 |
EE Grand total (I to V) | 212 447.00 | | | 212 447.00 |
EG Accrued income and payables due within one year | 45 643.00 | | | 45 643.00 |
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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
FG Production sold - services | 411 580.00 | | 411 580.00 | 411 580.00 |
FJ Net sales | 413 552.00 | | 413 552.00 | 413 552.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 414 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FW Other purchases and external expenses | | | 150 431.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 183 528.00 | |
FZ Social Security Contributions | | | 33 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 075.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 399 392.00 | |
GG - OPERATING RESULT (I - II) | | | 14 846.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 620.00 | | | 620.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 921.00 | | | 414 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 049.00 | | | 401 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | | | 13 872.00 |
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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 | 198 157.00 | | 3 643.00 | 198 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989.00 | |
I4 DECREASES Grand Total | | | 201 800.00 | |
IO DECREASES Total including other intangible assets | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 234.00 | | 2 224.00 | 18 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 993.00 | | 1 361.00 | 170 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | 59.00 | 8 930.00 |
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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 | 114 153.00 | 23 075.00 | | 114 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | 2 556.00 | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 086.00 | 20 519.00 | | 99 086.00 |
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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 | 16 146.00 | 16 146.00 | | 16 146.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
UT Other financial assets | 8 989.00 | 8 939.00 | | 8 989.00 |
UX Other trade receivables | 9 283.00 | | | 9 283.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 12 101.00 | | 12 101.00 | 12 101.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 12 602.00 | | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 976.00 | 31 987.00 | 8 989.00 | 40 976.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 745.00 | 45 643.00 | 12 101.00 | 57 745.00 |
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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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 236.00 | | | 1 236.00 |
ST Other accounts | 68 171.00 | | | 68 171.00 |
XQ Rental, rental and co-ownership charges | 42 889.00 | | | 42 889.00 |
YT Subcontracting | 38 135.00 | | | 38 135.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | | | 3 121.00 |
YY Amount of VAT collected | 82 725.00 | | | 82 725.00 |
YZ Total deductible VAT on goods and services | 32 957.00 | | | 32 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 431.00 | | | 150 431.00 |
