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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
AJ Other Intangible Assets | 232 360.00 | 81 326.00 | 151 034.00 | 232 360.00 |
AT Other tangible assets | 49 452.00 | 23 096.00 | 26 356.00 | 49 452.00 |
BJ TOTAL (I) | 287 529.00 | 110 139.00 | 177 390.00 | 287 529.00 |
BT Goods | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 131 730.00 | | 131 730.00 | 131 730.00 |
BZ Other receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
CF Cash and cash equivalents | 129 541.00 | | 129 541.00 | 129 541.00 |
CJ TOTAL (II) | 285 816.00 | | 285 816.00 | 285 816.00 |
CO Grand total (0 to V) | 573 344.00 | 110 139.00 | 463 206.00 | 573 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 125 938.00 | | | 125 938.00 |
DH Retained earnings | -2 227.00 | | | -2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 787.00 | | | 40 787.00 |
DL TOTAL (I) | 191 328.00 | | | 191 328.00 |
DU Loans and Debts from Credit Institutions (3) | 87 642.00 | | | 87 642.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
DY Tax and social security liabilities | 170 262.00 | | | 170 262.00 |
EA Other liabilities | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 271 877.00 | | | 271 877.00 |
EE Grand total (I to V) | 463 206.00 | | | 463 206.00 |
EG Accrued income and payables due within one year | 207 182.00 | | | 207 182.00 |
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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 | 9 530.00 | | 9 530.00 | 9 530.00 |
FG Production sold - services | 388 522.00 | | 388 522.00 | 388 522.00 |
FJ Net sales | 398 052.00 | | 398 052.00 | 398 052.00 |
FR Total operating income (I) | | | 398 052.00 | |
FS Purchases of goods (including customs duties) | | | 9 858.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 49 267.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 116 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 149.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 376 855.00 | |
GG - OPERATING RESULT (I - II) | | | 21 196.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | | | 1 774.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | | | 1 773.00 |
HK Income tax | -20 207.00 | | | -20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 826.00 | | | 399 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 039.00 | | | 359 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 787.00 | | | 40 787.00 |
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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 | 287 529.00 | | | 287 529.00 |
I4 DECREASES Grand Total | | | 287 529.00 | |
IO DECREASES Total including other intangible assets | | | 238 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 077.00 | | | 238 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 452.00 | | | 49 452.00 |
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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 | 85 990.00 | 24 149.00 | | 85 990.00 |
PE DEPRECIATION Total including other intangible assets | 71 552.00 | 15 491.00 | | 71 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 8 658.00 | | 14 438.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8C Staff and Related Accounts | 56 171.00 | 56 171.00 | | 56 171.00 |
8D Social Security and Other Social Organizations | 69 382.00 | 69 382.00 | | 69 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 131 730.00 | | | 131 730.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 87 642.00 | 22 947.00 | 64 695.00 | 87 642.00 |
VK Loans repaid during the year | 16 829.00 | | | 16 829.00 |
VM Income taxes | 20 207.00 | | | 20 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 114.00 | 153 114.00 | | 153 114.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 877.00 | 207 182.00 | 64 695.00 | 271 877.00 |
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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 | 6 827.00 | | | 6 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | | | 3 979.00 |
ST Other accounts | 40 343.00 | | | 40 343.00 |
XQ Rental, rental and co-ownership charges | 4 945.00 | | | 4 945.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 596.00 | | | 8 596.00 |
YY Amount of VAT collected | 60 857.00 | | | 60 857.00 |
YZ Total deductible VAT on goods and services | 4 569.00 | | | 4 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 267.00 | | | 49 267.00 |
