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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 | 509 150.00 | 466 145.00 | 43 005.00 | 509 150.00 |
AH Goodwill | 14 274.00 | | 14 274.00 | 14 274.00 |
AT Other tangible assets | 195 928.00 | 168 828.00 | 27 100.00 | 195 928.00 |
BJ TOTAL (I) | 719 351.00 | 634 973.00 | 84 378.00 | 719 351.00 |
BX Customers and related accounts | 502 765.00 | | 502 765.00 | 502 765.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 30 439.00 | | 30 439.00 | 30 439.00 |
CJ TOTAL (II) | 552 605.00 | | 552 605.00 | 552 605.00 |
CO Grand total (0 to V) | 1 271 956.00 | 634 973.00 | 636 984.00 | 1 271 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 12 443.00 | | | 12 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 545.00 | | | 39 545.00 |
DL TOTAL (I) | 271 988.00 | | | 271 988.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 12 083.00 | | | 12 083.00 |
DY Tax and social security liabilities | 194 085.00 | | | 194 085.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 103 734.00 | | | 103 734.00 |
EC TOTAL (IV) | 309 995.00 | | | 309 995.00 |
EE Grand total (I to V) | 636 984.00 | | | 636 984.00 |
EG Accrued income and payables due within one year | 309 995.00 | | | 309 995.00 |
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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 | 1 970 775.00 | | 1 970 775.00 | 1 970 775.00 |
FJ Net sales | 1 970 775.00 | | 1 970 775.00 | 1 970 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 971 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 490.00 | |
FW Other purchases and external expenses | | | 270 190.00 | |
FX Taxes, duties, and similar payments | | | 12 786.00 | |
FY Salaries and Wages | | | 775 955.00 | |
FZ Social Security Contributions | | | 308 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 713.00 | |
GE Other Expenses | | | 476 431.00 | |
GF Total Operating Expenses (II) | | | 1 911 876.00 | |
GG - OPERATING RESULT (I - II) | | | 59 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 186.00 | | | 1 971 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 642.00 | | | 1 931 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 545.00 | | | 39 545.00 |
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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 | 709 222.00 | | 11 058.00 | 709 222.00 |
I4 DECREASES Grand Total | | 928.00 | 719 351.00 | |
IO DECREASES Total including other intangible assets | | | 523 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 195 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 897.00 | | 2 526.00 | 520 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 325.00 | | 8 532.00 | 188 325.00 |
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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 | 574 188.00 | 61 713.00 | 928.00 | 574 188.00 |
PE DEPRECIATION Total including other intangible assets | 426 204.00 | 39 941.00 | | 426 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 984.00 | 21 772.00 | 928.00 | 147 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 10 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 10 000.00 | | 45 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 75 717.00 | 75 717.00 | | 75 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 103 734.00 | 103 734.00 | | 103 734.00 |
UX Other trade receivables | 502 765.00 | 502 765.00 | | 502 765.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VM Income taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 166.00 | 522 166.00 | | 522 166.00 |
VW VAT | 73 947.00 | 73 947.00 | | 73 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 995.00 | 309 995.00 | | 309 995.00 |
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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 | 9 471.00 | | | 9 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 035.00 | | | 33 035.00 |
ST Other accounts | 77 017.00 | | | 77 017.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 160 138.00 | | | 160 138.00 |
YW Business tax | 3 315.00 | | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 786.00 | | | 12 786.00 |
YY Amount of VAT collected | 406 845.00 | | | 406 845.00 |
YZ Total deductible VAT on goods and services | 98 701.00 | | | 98 701.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 190.00 | | | 270 190.00 |
