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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 | 752 371.00 | 529 564.00 | 222 807.00 | 752 371.00 |
AT Other tangible assets | 141 771.00 | 104 219.00 | 37 552.00 | 141 771.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 894 172.00 | 633 783.00 | 260 389.00 | 894 172.00 |
BT Goods | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 323 376.00 | | 323 376.00 | 323 376.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 100 555.00 | | 100 555.00 | 100 555.00 |
CH Prepaid expenses | 30 700.00 | | 30 700.00 | 30 700.00 |
CJ TOTAL (II) | 464 730.00 | | 464 730.00 | 464 730.00 |
CO Grand total (0 to V) | 1 358 902.00 | 633 783.00 | 725 119.00 | 1 358 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DH Retained earnings | 102 948.00 | | | 102 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 606.00 | 102 948.00 | | 237 606.00 |
DL TOTAL (I) | 358 134.00 | 120 527.00 | | 358 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 632.00 | | |
DX Trade payables and related accounts | 68 407.00 | 125 848.00 | | 68 407.00 |
DY Tax and social security liabilities | 160 477.00 | 122 679.00 | | 160 477.00 |
EA Other liabilities | 138 101.00 | 216 401.00 | | 138 101.00 |
EC TOTAL (IV) | 366 986.00 | 466 559.00 | | 366 986.00 |
EE Grand total (I to V) | 725 119.00 | 587 086.00 | | 725 119.00 |
EG Accrued income and payables due within one year | 366 986.00 | 466 559.00 | | 366 986.00 |
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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 | | | | |
FG Production sold - services | 1 252 256.00 | 326 186.00 | 1 578 443.00 | 1 252 256.00 |
FJ Net sales | 1 252 256.00 | 326 186.00 | 1 578 443.00 | 1 252 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 585 194.00 | |
FW Other purchases and external expenses | | | 639 252.00 | |
FX Taxes, duties, and similar payments | | | 21 425.00 | |
FY Salaries and Wages | | | 357 686.00 | |
FZ Social Security Contributions | | | 134 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 223.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 261 624.00 | |
GG - OPERATING RESULT (I - II) | | | 323 570.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
HB Exceptional income from capital transactions | 3 200.00 | 60 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 60 000.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 60 000.00 | | 571.00 |
HK Income tax | 86 381.00 | 43 019.00 | | 86 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 394.00 | 1 305 702.00 | | 1 588 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 787.00 | 1 202 754.00 | | 1 350 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 606.00 | 102 948.00 | | 237 606.00 |
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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 | 752 848.00 | | 146 074.00 | 752 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 894 172.00 | |
IO DECREASES Total including other intangible assets | | | 752 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 141 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 842.00 | | 141 528.00 | 610 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 976.00 | | 4 545.00 | 141 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 527 681.00 | 108 223.00 | 2 121.00 | 527 681.00 |
PE DEPRECIATION Total including other intangible assets | 445 416.00 | 84 148.00 | | 445 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 265.00 | 24 075.00 | 2 121.00 | 82 265.00 |
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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 | 68 407.00 | 68 407.00 | | 68 407.00 |
8C Staff and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8D Social Security and Other Social Organizations | 54 785.00 | 54 785.00 | | 54 785.00 |
8E Income Taxes | 26 948.00 | 26 948.00 | | 26 948.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 323 376.00 | 323 376.00 | | 323 376.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 138 101.00 | 138 101.00 | | 138 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 30 700.00 | 30 700.00 | | 30 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 640.00 | 360 640.00 | | 360 640.00 |
VW VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 986.00 | 366 986.00 | | 366 986.00 |
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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 | 5 876.00 | 5 651.00 | | 5 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | 42.00 | | 106.00 |
ST Other accounts | 502 540.00 | 466 058.00 | | 502 540.00 |
XQ Rental, rental and co-ownership charges | 6 888.00 | 6 676.00 | | 6 888.00 |
YT Subcontracting | 119 437.00 | 98 337.00 | | 119 437.00 |
YU External personnel | 10 280.00 | 9 965.00 | | 10 280.00 |
YW Business tax | 15 549.00 | 1 110.00 | | 15 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 425.00 | 6 761.00 | | 21 425.00 |
YY Amount of VAT collected | 251 076.00 | | | 251 076.00 |
YZ Total deductible VAT on goods and services | 80 416.00 | | | 80 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 252.00 | 581 079.00 | | 639 252.00 |
