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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 | 215 178.00 | 146 692.00 | 68 486.00 | 215 178.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 51.00 | 1 703.00 | 1 754.00 |
AT Other tangible assets | 22 452.00 | 13 405.00 | 9 048.00 | 22 452.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 250 286.00 | 160 148.00 | 90 138.00 | 250 286.00 |
BX Customers and related accounts | 541 236.00 | 5 328.00 | 535 908.00 | 541 236.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 60 780.00 | | 60 780.00 | 60 780.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 650 804.00 | 5 328.00 | 645 476.00 | 650 804.00 |
CO Grand total (0 to V) | 901 090.00 | 165 475.00 | 735 615.00 | 901 090.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124 736.00 | 23 395.00 | | 124 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | 201 342.00 | | 28 836.00 |
DL TOTAL (I) | 263 573.00 | 334 736.00 | | 263 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 400.00 | | | 87 400.00 |
DX Trade payables and related accounts | 140 972.00 | 174 456.00 | | 140 972.00 |
DY Tax and social security liabilities | 236 675.00 | 244 009.00 | | 236 675.00 |
EA Other liabilities | 6 995.00 | 4 901.00 | | 6 995.00 |
EC TOTAL (IV) | 472 042.00 | 423 365.00 | | 472 042.00 |
EE Grand total (I to V) | 735 615.00 | 758 102.00 | | 735 615.00 |
EG Accrued income and payables due within one year | 472 042.00 | 423 365.00 | | 472 042.00 |
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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 | 1 594 507.00 | | 1 594 507.00 | 1 594 507.00 |
FJ Net sales | 1 594 507.00 | | 1 594 507.00 | 1 594 507.00 |
FN Capitalized production | | | 35 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 632 476.00 | |
FW Other purchases and external expenses | | | 1 004 744.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 363 909.00 | |
FZ Social Security Contributions | | | 148 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 606 467.00 | |
GG - OPERATING RESULT (I - II) | | | 26 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | 2 860.00 | | 1 811.00 |
HA Exceptional income from management transactions | 9 259.00 | 322.00 | | 9 259.00 |
HD Total exceptional income (VII) | 9 259.00 | 322.00 | | 9 259.00 |
HE Exceptional expenses on management operations | 3 625.00 | 109.00 | | 3 625.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 109.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 479.00 | 213.00 | | 5 479.00 |
HK Income tax | 2 652.00 | 5 328.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 735.00 | 2 063 289.00 | | 1 641 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 899.00 | 1 861 947.00 | | 1 612 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | 201 342.00 | | 28 836.00 |
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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 | 217 095.00 | | 43 234.00 | 217 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | 10 043.00 | 250 286.00 | |
IO DECREASES Total including other intangible assets | | | 215 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 043.00 | 24 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 181.00 | | 35 997.00 | 179 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 012.00 | | 7 237.00 | 27 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | | 10 902.00 |
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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 | 103 690.00 | 66 346.00 | 9 888.00 | 103 690.00 |
PE DEPRECIATION Total including other intangible assets | 87 038.00 | 59 655.00 | | 87 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 6 691.00 | 9 888.00 | 16 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 5 328.00 | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | 5 328.00 | 154.00 | 154.00 |
7C Grand total | 154.00 | 5 328.00 | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | 5 328.00 | 154.00 | |
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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 | 140 972.00 | 140 972.00 | | 140 972.00 |
8C Staff and Related Accounts | 81 412.00 | 81 412.00 | | 81 412.00 |
8D Social Security and Other Social Organizations | 50 543.00 | 50 543.00 | | 50 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
UX Other trade receivables | 528 450.00 | 528 450.00 | | 528 450.00 |
UZ Social Security, other social security organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
VA Doubtful or disputed receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
VB VAT | 19 322.00 | 19 322.00 | | 19 322.00 |
VI Group and Associates | 87 400.00 | 87 400.00 | | 87 400.00 |
VM Income taxes | 16 612.00 | 16 612.00 | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 926.00 | 590 024.00 | 10 902.00 | 600 926.00 |
VW VAT | 101 985.00 | 101 985.00 | | 101 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 042.00 | 472 042.00 | | 472 042.00 |
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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 | 12 420.00 | 10 355.00 | | 12 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 807.00 | 57 848.00 | | 24 807.00 |
ST Other accounts | 111 775.00 | 96 956.00 | | 111 775.00 |
XQ Rental, rental and co-ownership charges | 65 526.00 | 64 214.00 | | 65 526.00 |
YT Subcontracting | 741 697.00 | 892 603.00 | | 741 697.00 |
YU External personnel | 60 939.00 | 52 663.00 | | 60 939.00 |
YW Business tax | 5 487.00 | 7 975.00 | | 5 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 907.00 | 18 330.00 | | 17 907.00 |
YY Amount of VAT collected | 303 428.00 | 405 218.00 | | 303 428.00 |
YZ Total deductible VAT on goods and services | 172 587.00 | 203 145.00 | | 172 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 744.00 | 1 164 284.00 | | 1 004 744.00 |
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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 | 9.00 | | | 9.00 |
