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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 | 44 069.00 | 9 630.00 | 34 439.00 | 44 069.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 25 060.00 | 8 112.00 | 16 948.00 | 25 060.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 107 719.00 | 17 742.00 | 89 977.00 | 107 719.00 |
BX Customers and related accounts | 956 904.00 | | 956 904.00 | 956 904.00 |
BZ Other receivables | 654 150.00 | | 654 150.00 | 654 150.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 153 088.00 | | 153 088.00 | 153 088.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 1 782 714.00 | | 1 782 714.00 | 1 782 714.00 |
CO Grand total (0 to V) | 1 890 433.00 | 17 742.00 | 1 872 691.00 | 1 890 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 514.00 | | | 210 514.00 |
DL TOTAL (I) | 348 014.00 | | | 348 014.00 |
DX Trade payables and related accounts | 194 493.00 | | | 194 493.00 |
DY Tax and social security liabilities | 401 250.00 | | | 401 250.00 |
EA Other liabilities | 186 747.00 | | | 186 747.00 |
EB Prepaid income (2) | 742 186.00 | | | 742 186.00 |
EC TOTAL (IV) | 1 524 677.00 | | | 1 524 677.00 |
EE Grand total (I to V) | 1 872 691.00 | | | 1 872 691.00 |
EG Accrued income and payables due within one year | 1 524 677.00 | | | 1 524 677.00 |
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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 | 3 293 071.00 | | 3 293 071.00 | 3 293 071.00 |
FJ Net sales | 3 293 071.00 | | 3 293 071.00 | 3 293 071.00 |
FO Operating subsidies | | | 338 924.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 632 443.00 | |
FW Other purchases and external expenses | | | 859 644.00 | |
FX Taxes, duties, and similar payments | | | 66 880.00 | |
FY Salaries and Wages | | | 1 730 774.00 | |
FZ Social Security Contributions | | | 767 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 3 442 204.00 | |
GG - OPERATING RESULT (I - II) | | | 190 239.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 275.00 | | | -20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 444.00 | | | 3 632 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 929.00 | | | 3 421 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 514.00 | | | 210 514.00 |
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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 | 98 443.00 | | 58 255.00 | 98 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 48 979.00 | 107 719.00 | |
IO DECREASES Total including other intangible assets | | 16 162.00 | 74 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 817.00 | 25 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | 44 069.00 | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 691.00 | | 14 186.00 | 43 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 50 154.00 | 16 567.00 | 48 979.00 | 50 154.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | 9 630.00 | 16 162.00 | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 992.00 | 6 937.00 | 32 817.00 | 33 992.00 |
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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 | 194 493.00 | 194 493.00 | | 194 493.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 117 106.00 | 117 106.00 | | 117 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
8L Deferred income | 742 186.00 | 742 186.00 | | 742 186.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 956 904.00 | 956 904.00 | | 956 904.00 |
UY Staff and related accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 173 849.00 | 173 849.00 | | 173 849.00 |
VM Income taxes | 43 857.00 | 43 857.00 | | 43 857.00 |
VN Other taxes, similar payments | 8 694.00 | 8 694.00 | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 515.00 | 41 515.00 | | 41 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 093.00 | 568 093.00 | | 568 093.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 691.00 | 1 629 591.00 | 8 100.00 | 1 637 691.00 |
VW VAT | 206 996.00 | 206 996.00 | | 206 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 677.00 | 1 524 677.00 | | 1 524 677.00 |
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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 | 50 258.00 | | | 50 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 985.00 | | | 37 985.00 |
ST Other accounts | 663 764.00 | | | 663 764.00 |
XQ Rental, rental and co-ownership charges | 57 204.00 | | | 57 204.00 |
YT Subcontracting | 100 691.00 | | | 100 691.00 |
YW Business tax | 16 622.00 | | | 16 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 880.00 | | | 66 880.00 |
YY Amount of VAT collected | 634 780.00 | | | 634 780.00 |
YZ Total deductible VAT on goods and services | 32 725.00 | | | 32 725.00 |
ZE Dividends | 173 849.00 | | | 173 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 644.00 | | | 859 644.00 |
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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 | 42.00 | | | 42.00 |
