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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 | 19 880.00 | 17 172.00 | 2 708.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 34 789.00 | 34 047.00 | 742.00 | 34 789.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 62 810.00 | 51 733.00 | 11 076.00 | 62 810.00 |
BL Raw materials, supplies | 45 411.00 | | 45 411.00 | 45 411.00 |
BX Customers and related accounts | 16 648.00 | | 16 648.00 | 16 648.00 |
BZ Other receivables | 41 076.00 | | 41 076.00 | 41 076.00 |
CD Marketable securities | 102 219.00 | | 102 219.00 | 102 219.00 |
CF Cash and cash equivalents | 137 965.00 | | 137 965.00 | 137 965.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 354 006.00 | | 354 006.00 | 354 006.00 |
CO Grand total (0 to V) | 416 816.00 | 51 733.00 | 365 083.00 | 416 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 3 996.00 | | | 3 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 173.00 | | | 13 173.00 |
DL TOTAL (I) | 163 938.00 | | | 163 938.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | | | 20 532.00 |
DX Trade payables and related accounts | 48 131.00 | | | 48 131.00 |
DY Tax and social security liabilities | 115 028.00 | | | 115 028.00 |
EB Prepaid income (2) | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 186 144.00 | | | 186 144.00 |
EE Grand total (I to V) | 365 083.00 | | | 365 083.00 |
EG Accrued income and payables due within one year | 186 144.00 | | | 186 144.00 |
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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 | 1 337 575.00 | | 1 337 575.00 | 1 337 575.00 |
FJ Net sales | 1 337 575.00 | | 1 337 575.00 | 1 337 575.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 337 638.00 | |
FU Purchases of raw materials and other supplies | | | 231 221.00 | |
FV Inventory change (raw materials and supplies) | | | -9 364.00 | |
FW Other purchases and external expenses | | | 186 116.00 | |
FX Taxes, duties, and similar payments | | | 13 940.00 | |
FY Salaries and Wages | | | 623 572.00 | |
FZ Social Security Contributions | | | 229 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 41 696.00 | |
GF Total Operating Expenses (II) | | | 1 320 554.00 | |
GG - OPERATING RESULT (I - II) | | | 17 083.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 012.00 | | | 110 012.00 |
A4 Equity method investments | 41 443.00 | | | 41 443.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 3 723.00 | | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 995.00 | | | 1 337 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 822.00 | | | 1 324 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 173.00 | | | 13 173.00 |
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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 | 79 924.00 | | 1 271.00 | 79 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | 18 386.00 | 62 810.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 532.00 | 35 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 565.00 | | 1 271.00 | 51 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 66 054.00 | 4 065.00 | 18 386.00 | 66 054.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | 1 701.00 | 854.00 | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 729.00 | 2 365.00 | 17 532.00 | 49 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 48 131.00 | 48 131.00 | | 48 131.00 |
8C Staff and Related Accounts | 55 278.00 | 55 278.00 | | 55 278.00 |
8D Social Security and Other Social Organizations | 37 076.00 | 37 076.00 | | 37 076.00 |
8L Deferred income | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 16 648.00 | 16 648.00 | | 16 648.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VI Group and Associates | 20 532.00 | 20 532.00 | | 20 532.00 |
VM Income taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 038.00 | 68 412.00 | 7 626.00 | 76 038.00 |
VW VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 144.00 | 186 144.00 | | 186 144.00 |
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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 | 10 827.00 | | | 10 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 452.00 | | | 20 452.00 |
ST Other accounts | 101 055.00 | | | 101 055.00 |
XQ Rental, rental and co-ownership charges | 64 610.00 | | | 64 610.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 940.00 | | | 13 940.00 |
YY Amount of VAT collected | 117 875.00 | | | 117 875.00 |
YZ Total deductible VAT on goods and services | 76 413.00 | | | 76 413.00 |
ZE Dividends | 1 620.00 | | | 1 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 116.00 | | | 186 116.00 |
