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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 | 144 126.00 | 141 518.00 | 2 608.00 | 144 126.00 |
AP Buildings | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 24 329.00 | 22 426.00 | 1 903.00 | 24 329.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 189 868.00 | 180 056.00 | 9 811.00 | 189 868.00 |
BX Customers and related accounts | 212 154.00 | | 212 154.00 | 212 154.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 529.00 | | 130 529.00 | 130 529.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 406 532.00 | | 406 532.00 | 406 532.00 |
CO Grand total (0 to V) | 596 400.00 | 180 056.00 | 416 344.00 | 596 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 83 621.00 | 63 559.00 | | 83 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 255.00 | 20 062.00 | | 32 255.00 |
DL TOTAL (I) | 122 279.00 | 90 024.00 | | 122 279.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 82.00 | | 75.00 |
DX Trade payables and related accounts | 182 882.00 | 128 843.00 | | 182 882.00 |
DY Tax and social security liabilities | 106 261.00 | 84 727.00 | | 106 261.00 |
EA Other liabilities | 4 847.00 | 5 364.00 | | 4 847.00 |
EC TOTAL (IV) | 294 065.00 | 219 016.00 | | 294 065.00 |
EE Grand total (I to V) | 416 344.00 | 309 040.00 | | 416 344.00 |
EG Accrued income and payables due within one year | 294 065.00 | 219 016.00 | | 294 065.00 |
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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 | 1 194 664.00 | 23 720.00 | 1 218 384.00 | 1 194 664.00 |
FJ Net sales | 1 194 664.00 | 23 720.00 | 1 218 384.00 | 1 194 664.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 218 397.00 | |
FW Other purchases and external expenses | | | 903 596.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 195 177.00 | |
FZ Social Security Contributions | | | 73 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 181 100.00 | |
GG - OPERATING RESULT (I - II) | | | 37 297.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 855.00 | |
GP Total financial income (V) | | | 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | 5 899.00 | 1 398.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 254.00 | 906 656.00 | | 1 219 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 999.00 | 886 594.00 | | 1 186 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 255.00 | 20 062.00 | | 32 255.00 |
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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 | 188 453.00 | | 1 412.00 | 188 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299.00 | |
I4 DECREASES Grand Total | | | 189 866.00 | |
IO DECREASES Total including other intangible assets | | | 144 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 126.00 | | | 144 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 028.00 | | 1 412.00 | 39 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | | 5 299.00 |
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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 | 176 103.00 | 3 953.00 | | 176 103.00 |
PE DEPRECIATION Total including other intangible assets | 139 248.00 | 2 270.00 | | 139 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 855.00 | 1 683.00 | | 36 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7C Grand total | 855.00 | | 855.00 | 855.00 |
UG - Financial | | | 855.00 | |
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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 | 182 882.00 | 182 882.00 | | 182 882.00 |
8C Staff and Related Accounts | 38 497.00 | 38 497.00 | | 38 497.00 |
8D Social Security and Other Social Organizations | 26 055.00 | 26 055.00 | | 26 055.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 212 154.00 | 212 154.00 | | 212 154.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 103.00 | 226 003.00 | 5 100.00 | 231 103.00 |
VW VAT | 35 067.00 | 35 067.00 | | 35 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 065.00 | 294 065.00 | | 294 065.00 |
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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 | 2 854.00 | 4 148.00 | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 242.00 | 122 905.00 | | 159 242.00 |
ST Other accounts | 47 649.00 | 49 378.00 | | 47 649.00 |
XQ Rental, rental and co-ownership charges | 38 426.00 | 38 184.00 | | 38 426.00 |
YT Subcontracting | 658 279.00 | 392 122.00 | | 658 279.00 |
YW Business tax | 1 930.00 | 1 988.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 784.00 | 6 136.00 | | 4 784.00 |
YY Amount of VAT collected | 238 933.00 | 197 181.00 | | 238 933.00 |
YZ Total deductible VAT on goods and services | 144 773.00 | 107 441.00 | | 144 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 596.00 | 602 588.00 | | 903 596.00 |
