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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 | 198 365.00 | 198 365.00 | | 198 365.00 |
AH Goodwill | 98 225.00 | | 98 225.00 | 98 225.00 |
AT Other tangible assets | 30 127.00 | 18 816.00 | 11 311.00 | 30 127.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 326 949.00 | 217 180.00 | 109 768.00 | 326 949.00 |
BX Customers and related accounts | 32 187.00 | | 32 187.00 | 32 187.00 |
BZ Other receivables | 39 612.00 | | 39 612.00 | 39 612.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 133 519.00 | | 133 519.00 | 133 519.00 |
CJ TOTAL (II) | 230 318.00 | | 230 318.00 | 230 318.00 |
CO Grand total (0 to V) | 557 267.00 | 217 180.00 | 340 087.00 | 557 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DH Retained earnings | 82 199.00 | | | 82 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | | | 19 796.00 |
DL TOTAL (I) | 190 527.00 | | | 190 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 92 418.00 | | | 92 418.00 |
DY Tax and social security liabilities | 23 977.00 | | | 23 977.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EB Prepaid income (2) | 30 929.00 | | | 30 929.00 |
EC TOTAL (IV) | 149 560.00 | | | 149 560.00 |
EE Grand total (I to V) | 340 087.00 | | | 340 087.00 |
EG Accrued income and payables due within one year | 149 560.00 | | | 149 560.00 |
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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 | 12 740.00 | | 12 740.00 | 12 740.00 |
FG Production sold - services | 282 511.00 | | 282 511.00 | 282 511.00 |
FJ Net sales | 295 251.00 | | 295 251.00 | 295 251.00 |
FR Total operating income (I) | | | 295 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 130 894.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 98 664.00 | |
FZ Social Security Contributions | | | 33 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 865.00 | |
GG - OPERATING RESULT (I - II) | | | 21 386.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 374.00 | | | 295 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 578.00 | | | 275 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796.00 | | | 19 796.00 |
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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 | 326 949.00 | | | 326 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 326 949.00 | |
IO DECREASES Total including other intangible assets | | | 296 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 589.00 | | | 296 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 127.00 | | | 30 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 215 406.00 | 1 774.00 | | 215 406.00 |
PE DEPRECIATION Total including other intangible assets | 198 365.00 | | | 198 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041.00 | 1 774.00 | | 17 041.00 |
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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 | 92 418.00 | 92 418.00 | | 92 418.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
8L Deferred income | 30 929.00 | 30 929.00 | | 30 929.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 32 187.00 | 32 187.00 | | 32 187.00 |
VB VAT | 28 596.00 | 28 596.00 | | 28 596.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 11 016.00 | 11 016.00 | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 032.00 | 71 799.00 | 232.00 | 72 032.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 560.00 | 149 560.00 | | 149 560.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 12 576.00 | | | 12 576.00 |
XQ Rental, rental and co-ownership charges | 19 123.00 | | | 19 123.00 |
YT Subcontracting | 96 395.00 | | | 96 395.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 895.00 | | | 4 895.00 |
YY Amount of VAT collected | 59 207.00 | | | 59 207.00 |
YZ Total deductible VAT on goods and services | 28 599.00 | | | 28 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 894.00 | | | 130 894.00 |
