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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 | 303 726.00 | 120 383.00 | 183 342.00 | 303 726.00 |
AT Other tangible assets | 13 946.00 | 8 578.00 | 5 367.00 | 13 946.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 317 841.00 | 128 962.00 | 188 879.00 | 317 841.00 |
BX Customers and related accounts | 286 583.00 | 25 417.00 | 261 166.00 | 286 583.00 |
BZ Other receivables | 61 092.00 | | 61 092.00 | 61 092.00 |
CD Marketable securities | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 64 396.00 | | 64 396.00 | 64 396.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 469 058.00 | 25 417.00 | 443 640.00 | 469 058.00 |
CO Grand total (0 to V) | 786 899.00 | 154 380.00 | 632 519.00 | 786 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 741.00 | | | 152 741.00 |
DH Retained earnings | 58 856.00 | | | 58 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 430.00 | | | 105 430.00 |
DJ Investment subsidies | 66 405.00 | | | 66 405.00 |
DL TOTAL (I) | 394 434.00 | | | 394 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 686.00 | | | 49 686.00 |
DX Trade payables and related accounts | 25 451.00 | | | 25 451.00 |
DY Tax and social security liabilities | 162 528.00 | | | 162 528.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 238 085.00 | | | 238 085.00 |
EE Grand total (I to V) | 632 519.00 | | | 632 519.00 |
EG Accrued income and payables due within one year | 238 085.00 | | | 238 085.00 |
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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 | 671 266.00 | | 671 266.00 | 671 266.00 |
FJ Net sales | 671 266.00 | | 671 266.00 | 671 266.00 |
FN Capitalized production | | | 113 857.00 | |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 125.00 | |
FW Other purchases and external expenses | | | 112 143.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 439 109.00 | |
FZ Social Security Contributions | | | 74 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 681 814.00 | |
GG - OPERATING RESULT (I - II) | | | 103 310.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 539.00 | | | 10 539.00 |
HB Exceptional income from capital transactions | 33 213.00 | | | 33 213.00 |
HD Total exceptional income (VII) | 43 753.00 | | | 43 753.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 130.00 | | | 43 130.00 |
HK Income tax | 41 313.00 | | | 41 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 180.00 | | | 829 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 749.00 | | | 723 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 430.00 | | | 105 430.00 |
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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 | 198 691.00 | | 196 774.00 | 198 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | 77 625.00 | | 317 841.00 | 77 625.00 |
IO DECREASES Total including other intangible assets | 77 625.00 | | 303 726.00 | 77 625.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 869.00 | | 191 482.00 | 189 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 822.00 | | 5 124.00 | 8 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168.00 | |
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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 | 78 154.00 | 50 807.00 | | 78 154.00 |
PE DEPRECIATION Total including other intangible assets | 71 390.00 | 48 992.00 | | 71 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764.00 | 1 814.00 | | 6 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 417.00 | | | 25 417.00 |
7B Total provisions for depreciation | 25 417.00 | | | 25 417.00 |
7C Grand total | 25 417.00 | | | 25 417.00 |
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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 | 25 451.00 | 25 451.00 | | 25 451.00 |
8C Staff and Related Accounts | 51 449.00 | 51 449.00 | | 51 449.00 |
8D Social Security and Other Social Organizations | 57 467.00 | 57 467.00 | | 57 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 256 184.00 | | | 256 184.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 30 399.00 | | | 30 399.00 |
VB VAT | 7 518.00 | | | 7 518.00 |
VI Group and Associates | 49 686.00 | 49 686.00 | | 49 686.00 |
VM Income taxes | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 750.00 | | | 49 750.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 381.00 | 354 212.00 | 168.00 | 354 381.00 |
VW VAT | 47 722.00 | 47 722.00 | | 47 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 085.00 | 238 085.00 | | 238 085.00 |
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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 | 5 295.00 | | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 081.00 | | | 7 081.00 |
ST Other accounts | 67 116.00 | | | 67 116.00 |
XQ Rental, rental and co-ownership charges | 17 445.00 | | | 17 445.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 500.00 | | | 20 500.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 713.00 | | | 5 713.00 |
YY Amount of VAT collected | 122 733.00 | | | 122 733.00 |
YZ Total deductible VAT on goods and services | 18 286.00 | | | 18 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 143.00 | | | 112 143.00 |
