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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 | 239 934.00 | 239 934.00 | | 239 934.00 |
AT Other tangible assets | 29 497.00 | 26 793.00 | 2 704.00 | 29 497.00 |
AV Fixed assets in progress | 129 369.00 | | 129 369.00 | 129 369.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 401 310.00 | 266 727.00 | 134 583.00 | 401 310.00 |
BX Customers and related accounts | 71 599.00 | | 71 599.00 | 71 599.00 |
BZ Other receivables | 86 243.00 | | 86 243.00 | 86 243.00 |
CF Cash and cash equivalents | 44 157.00 | | 44 157.00 | 44 157.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 207 781.00 | | 207 781.00 | 207 781.00 |
CO Grand total (0 to V) | 609 091.00 | 266 727.00 | 342 364.00 | 609 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 216.00 | | | 62 216.00 |
DD Legal reserve (1) | 6 222.00 | | | 6 222.00 |
DG Other reserves | 3 688.00 | | | 3 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 825.00 | | | 173 825.00 |
DL TOTAL (I) | 245 951.00 | | | 245 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 25 487.00 | | | 25 487.00 |
DY Tax and social security liabilities | 69 836.00 | | | 69 836.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 96 414.00 | | | 96 414.00 |
EE Grand total (I to V) | 342 364.00 | | | 342 364.00 |
EG Accrued income and payables due within one year | 96 414.00 | | | 96 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 1 124 048.00 | 107 480.00 | 1 231 528.00 | 1 124 048.00 |
FJ Net sales | 1 124 048.00 | 107 480.00 | 1 231 528.00 | 1 124 048.00 |
FN Capitalized production | | | 15 767.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 247 600.00 | |
FW Other purchases and external expenses | | | 599 028.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 319 743.00 | |
FZ Social Security Contributions | | | 95 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 023 560.00 | |
GG - OPERATING RESULT (I - II) | | | 224 040.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HK Income tax | 50 724.00 | | | 50 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 109.00 | | | 1 248 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 284.00 | | | 1 074 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 825.00 | | | 173 825.00 |
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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 | 385 543.00 | | 15 767.00 | 385 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 401 310.00 | |
IO DECREASES Total including other intangible assets | | | 239 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 934.00 | | | 239 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 099.00 | | 15 767.00 | 143 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 262 020.00 | 4 707.00 | | 262 020.00 |
PE DEPRECIATION Total including other intangible assets | 237 043.00 | 2 891.00 | | 237 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 977.00 | 1 816.00 | | 24 977.00 |
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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 | 25 487.00 | 25 487.00 | | 25 487.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 19 846.00 | 19 846.00 | | 19 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 71 599.00 | 71 599.00 | | 71 599.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VC Group and associates | 25 789.00 | 25 789.00 | | 25 789.00 |
VH Loans with a maturity of more than one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 803.00 | 53 803.00 | | 53 803.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 134.00 | 163 624.00 | 2 510.00 | 166 134.00 |
VW VAT | 31 374.00 | 31 374.00 | | 31 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 414.00 | 96 414.00 | | 96 414.00 |
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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 | 2 451.00 | | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 135 319.00 | | | 135 319.00 |
XQ Rental, rental and co-ownership charges | 46 840.00 | | | 46 840.00 |
YT Subcontracting | 259 086.00 | | | 259 086.00 |
YU External personnel | 153 275.00 | | | 153 275.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 667.00 | | | 4 667.00 |
YY Amount of VAT collected | 216 675.00 | | | 216 675.00 |
YZ Total deductible VAT on goods and services | 115 226.00 | | | 115 226.00 |
ZE Dividends | 216 600.00 | | | 216 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 028.00 | | | 599 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
