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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 | 42 136.00 | 39 697.00 | 2 438.00 | 42 136.00 |
AT Other tangible assets | 1 107 201.00 | 154 235.00 | 952 966.00 | 1 107 201.00 |
BH Other financial assets | 85 766.00 | | 85 766.00 | 85 766.00 |
BJ TOTAL (I) | 1 235 105.00 | 193 933.00 | 1 041 171.00 | 1 235 105.00 |
BX Customers and related accounts | 550 405.00 | | 550 405.00 | 550 405.00 |
BZ Other receivables | 758 058.00 | | 758 058.00 | 758 058.00 |
CF Cash and cash equivalents | 112 016.00 | | 112 016.00 | 112 016.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 422 258.00 | | 1 422 258.00 | 1 422 258.00 |
CO Grand total (0 to V) | 2 657 364.00 | 193 933.00 | 2 463 430.00 | 2 657 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 1 308 621.00 | | | 1 308 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 483.00 | | | 351 483.00 |
DL TOTAL (I) | 1 660 107.00 | | | 1 660 107.00 |
DX Trade payables and related accounts | 95 740.00 | | | 95 740.00 |
DY Tax and social security liabilities | 707 582.00 | | | 707 582.00 |
EC TOTAL (IV) | 803 322.00 | | | 803 322.00 |
EE Grand total (I to V) | 2 463 430.00 | | | 2 463 430.00 |
EG Accrued income and payables due within one year | 803 322.00 | | | 803 322.00 |
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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 | | 4 016 821.00 | 4 016 821.00 | |
FJ Net sales | | 4 016 821.00 | 4 016 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 016 823.00 | |
FW Other purchases and external expenses | | | 513 220.00 | |
FX Taxes, duties, and similar payments | | | 66 484.00 | |
FY Salaries and Wages | | | 2 073 328.00 | |
FZ Social Security Contributions | | | 1 004 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 825.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 3 708 811.00 | |
GG - OPERATING RESULT (I - II) | | | 308 012.00 | |
GL Other interest and similar income | | | 7 848.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 7 899.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 366.00 | | | 18 366.00 |
HH Total exceptional expenses (VIII) | 18 366.00 | | | 18 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 366.00 | | | -18 366.00 |
HK Income tax | -53 941.00 | | | -53 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 723.00 | | | 4 024 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 239.00 | | | 3 673 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 483.00 | | | 351 483.00 |
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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 | 284 573.00 | | 1 024 400.00 | 284 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 766.00 | |
I4 DECREASES Grand Total | | 73 868.00 | 1 235 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 42 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 868.00 | 1 107 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 098.00 | | 2 038.00 | 40 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 977.00 | | 965 093.00 | 215 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 497.00 | | 57 268.00 | 28 497.00 |
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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 | 198 609.00 | 50 826.00 | 55 502.00 | 198 609.00 |
PE DEPRECIATION Total including other intangible assets | 38 462.00 | 1 235.00 | | 38 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 147.00 | 49 591.00 | 55 502.00 | 160 147.00 |
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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 | 95 740.00 | 95 740.00 | | 95 740.00 |
8C Staff and Related Accounts | 298 579.00 | 298 579.00 | | 298 579.00 |
8D Social Security and Other Social Organizations | 368 264.00 | 368 264.00 | | 368 264.00 |
UT Other financial assets | 85 766.00 | | 85 766.00 | 85 766.00 |
UX Other trade receivables | 550 405.00 | 550 405.00 | | 550 405.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 231 649.00 | 231 649.00 | | 231 649.00 |
VC Group and associates | 171 043.00 | 171 043.00 | | 171 043.00 |
VM Income taxes | 344 545.00 | 344 545.00 | | 344 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 738.00 | 40 738.00 | | 40 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 008.00 | 1 310 242.00 | 85 766.00 | 1 396 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 322.00 | 803 322.00 | | 803 322.00 |
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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 | 40 507.00 | | | 40 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 999.00 | | | 73 999.00 |
ST Other accounts | 204 946.00 | | | 204 946.00 |
XQ Rental, rental and co-ownership charges | 228 430.00 | | | 228 430.00 |
YT Subcontracting | 5 843.00 | | | 5 843.00 |
YW Business tax | 25 977.00 | | | 25 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 484.00 | | | 66 484.00 |
YZ Total deductible VAT on goods and services | 92 001.00 | | | 92 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 220.00 | | | 513 220.00 |
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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 | 34.00 | | | 34.00 |
