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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 | 12 456.00 | 9 197.00 | 3 260.00 | 12 456.00 |
AT Other tangible assets | 115 896.00 | 99 136.00 | 16 760.00 | 115 896.00 |
BB Receivables related to investments | 40 084.00 | | 40 084.00 | 40 084.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 173 650.00 | 108 333.00 | 65 317.00 | 173 650.00 |
BX Customers and related accounts | 420 589.00 | | 420 589.00 | 420 589.00 |
BZ Other receivables | 91 252.00 | | 91 252.00 | 91 252.00 |
CF Cash and cash equivalents | 1 003 540.00 | | 1 003 540.00 | 1 003 540.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 1 519 411.00 | | 1 519 411.00 | 1 519 411.00 |
CO Grand total (0 to V) | 1 693 061.00 | 108 333.00 | 1 584 728.00 | 1 693 061.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 027.00 | 199 874.00 | | 347 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 747.00 | 147 153.00 | | 256 747.00 |
DL TOTAL (I) | 612 158.00 | 355 412.00 | | 612 158.00 |
DX Trade payables and related accounts | 730 334.00 | 727 512.00 | | 730 334.00 |
DY Tax and social security liabilities | 242 236.00 | 234 624.00 | | 242 236.00 |
EA Other liabilities | | 2 142.00 | | |
EC TOTAL (IV) | 972 570.00 | 964 278.00 | | 972 570.00 |
EE Grand total (I to V) | 1 584 728.00 | 1 319 690.00 | | 1 584 728.00 |
EG Accrued income and payables due within one year | 972 570.00 | 964 278.00 | | 972 570.00 |
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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 | 3 122 123.00 | 229 976.00 | 3 352 099.00 | 3 122 123.00 |
FJ Net sales | 3 122 123.00 | 229 976.00 | 3 352 099.00 | 3 122 123.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 361 295.00 | |
FW Other purchases and external expenses | | | 2 560 081.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 314 534.00 | |
FZ Social Security Contributions | | | 130 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 028 013.00 | |
GG - OPERATING RESULT (I - II) | | | 333 282.00 | |
GL Other interest and similar income | | | 341.00 | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 64.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 965.00 | 4 872.00 | | 7 965.00 |
HA Exceptional income from management transactions | 20 000.00 | 246.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 20 300.00 | 246.00 | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 300.00 | 246.00 | | 20 300.00 |
HK Income tax | 97 479.00 | 72 836.00 | | 97 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 909.00 | 3 127 274.00 | | 3 382 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 162.00 | 2 980 121.00 | | 3 126 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 747.00 | 147 153.00 | | 256 747.00 |
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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 | 117 360.00 | | 21 862.00 | 117 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 361.00 | 5 214.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 133 566.00 | |
IO DECREASES Total including other intangible assets | | | 12 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 115 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | 1 996.00 | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 324.00 | | 14 866.00 | 101 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | 5 000.00 | 5 575.00 |
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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 | 101 363.00 | 7 263.00 | 294.00 | 101 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 2 289.00 | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 455.00 | 4 974.00 | 294.00 | 94 455.00 |
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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 | 730 334.00 | 730 334.00 | | 730 334.00 |
8C Staff and Related Accounts | 49 999.00 | 49 999.00 | | 49 999.00 |
8D Social Security and Other Social Organizations | 73 846.00 | 73 846.00 | | 73 846.00 |
8E Income Taxes | 17 309.00 | 17 309.00 | | 17 309.00 |
UL Receivables related to investments | 40 084.00 | 40 084.00 | | 40 084.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
UX Other trade receivables | 420 589.00 | 420 589.00 | | 420 589.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 91 148.00 | 91 148.00 | | 91 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 168.00 | 555 955.00 | 5 213.00 | 561 168.00 |
VW VAT | 96 465.00 | 96 465.00 | | 96 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 570.00 | 972 570.00 | | 972 570.00 |
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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 | 15 719.00 | 16 352.00 | | 15 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 233.00 | 89 372.00 | | 212 233.00 |
ST Other accounts | 80 913.00 | 61 036.00 | | 80 913.00 |
XQ Rental, rental and co-ownership charges | 65 041.00 | 37 868.00 | | 65 041.00 |
YT Subcontracting | 2 201 894.00 | 2 156 604.00 | | 2 201 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 719.00 | 16 352.00 | | 15 719.00 |
YY Amount of VAT collected | 625 791.00 | 614 615.00 | | 625 791.00 |
YZ Total deductible VAT on goods and services | 457 232.00 | 411 804.00 | | 457 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560 081.00 | 2 344 879.00 | | 2 560 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
