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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 | 43 815.00 | 39 136.00 | 4 679.00 | 43 815.00 |
AR Technical installations, industrial equipment and tools | 114 204.00 | 71 777.00 | 42 426.00 | 114 204.00 |
AT Other tangible assets | 126 527.00 | 77 883.00 | 48 644.00 | 126 527.00 |
BJ TOTAL (I) | 284 546.00 | 188 796.00 | 95 749.00 | 284 546.00 |
BT Goods | 53 185.00 | | 53 185.00 | 53 185.00 |
BX Customers and related accounts | 1 155 849.00 | 11 220.00 | 1 144 629.00 | 1 155 849.00 |
BZ Other receivables | 210 234.00 | | 210 234.00 | 210 234.00 |
CD Marketable securities | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 444 317.00 | | 444 317.00 | 444 317.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 1 881 713.00 | 11 220.00 | 1 870 493.00 | 1 881 713.00 |
CO Grand total (0 to V) | 2 166 259.00 | 200 016.00 | 1 966 243.00 | 2 166 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 850.00 | | | 1 583 850.00 |
DH Retained earnings | -492 728.00 | | | -492 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 740.00 | | | 47 740.00 |
DL TOTAL (I) | 1 138 865.00 | | | 1 138 865.00 |
DX Trade payables and related accounts | 128 426.00 | | | 128 426.00 |
DY Tax and social security liabilities | 238 877.00 | | | 238 877.00 |
EA Other liabilities | 20 037.00 | | | 20 037.00 |
EB Prepaid income (2) | 440 038.00 | | | 440 038.00 |
EC TOTAL (IV) | 827 378.00 | | | 827 378.00 |
EE Grand total (I to V) | 1 966 243.00 | | | 1 966 243.00 |
EG Accrued income and payables due within one year | 827 378.00 | | | 827 378.00 |
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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 | 90 788.00 | | 90 788.00 | 90 788.00 |
FG Production sold - services | 1 864 661.00 | | 1 864 661.00 | 1 864 661.00 |
FJ Net sales | 1 955 449.00 | | 1 955 449.00 | 1 955 449.00 |
FO Operating subsidies | | | 15 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 735.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 001 303.00 | |
FS Purchases of goods (including customs duties) | | | 106 430.00 | |
FT Inventory change (goods) | | | -39 618.00 | |
FU Purchases of raw materials and other supplies | | | 25 442.00 | |
FW Other purchases and external expenses | | | 908 939.00 | |
FX Taxes, duties, and similar payments | | | 53 423.00 | |
FY Salaries and Wages | | | 623 151.00 | |
FZ Social Security Contributions | | | 218 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 886.00 | |
GE Other Expenses | | | 10 047.00 | |
GF Total Operating Expenses (II) | | | 1 941 815.00 | |
GG - OPERATING RESULT (I - II) | | | 59 488.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 735.00 | | | 30 735.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 254.00 | | | 2 002 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 514.00 | | | 1 954 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 740.00 | | | 47 740.00 |
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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 | 283 792.00 | | 754.00 | 283 792.00 |
I4 DECREASES Grand Total | | | 284 546.00 | |
IO DECREASES Total including other intangible assets | | | 43 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 815.00 | | | 43 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 977.00 | | 754.00 | 239 977.00 |
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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 | 152 911.00 | 35 886.00 | | 152 911.00 |
PE DEPRECIATION Total including other intangible assets | 33 148.00 | 5 988.00 | | 33 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 763.00 | 29 898.00 | | 119 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 220.00 | | | 11 220.00 |
7B Total provisions for depreciation | 11 220.00 | | | 11 220.00 |
7C Grand total | 11 220.00 | | | 11 220.00 |
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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 | 128 426.00 | 128 426.00 | | 128 426.00 |
8C Staff and Related Accounts | 31 940.00 | 31 940.00 | | 31 940.00 |
8D Social Security and Other Social Organizations | 56 627.00 | 56 627.00 | | 56 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
8L Deferred income | 440 038.00 | 440 038.00 | | 440 038.00 |
UX Other trade receivables | 1 128 553.00 | 1 128 553.00 | | 1 128 553.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 27 296.00 | 27 296.00 | | 27 296.00 |
VB VAT | 42 203.00 | 42 203.00 | | 42 203.00 |
VC Group and associates | 54 767.00 | 54 767.00 | | 54 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 068.00 | 113 068.00 | | 113 068.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 245.00 | 1 383 245.00 | | 1 383 245.00 |
VW VAT | 147 221.00 | 147 221.00 | | 147 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 378.00 | 827 378.00 | | 827 378.00 |
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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 | 36 327.00 | | | 36 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 267.00 | | | 230 267.00 |
ST Other accounts | 336 965.00 | | | 336 965.00 |
XQ Rental, rental and co-ownership charges | 340 484.00 | | | 340 484.00 |
YT Subcontracting | 1 223.00 | | | 1 223.00 |
YW Business tax | 17 096.00 | | | 17 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 423.00 | | | 53 423.00 |
YY Amount of VAT collected | 229 278.00 | | | 229 278.00 |
YZ Total deductible VAT on goods and services | 95 921.00 | | | 95 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 939.00 | | | 908 939.00 |
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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 | 15.00 | | | 15.00 |
