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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 | 480 870.00 | 322 090.00 | 158 779.00 | 480 870.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 830 717.00 | 683 597.00 | 147 119.00 | 830 717.00 |
BH Other financial assets | 41 150.00 | | 41 150.00 | 41 150.00 |
BJ TOTAL (I) | 1 353 006.00 | 1 005 956.00 | 347 049.00 | 1 353 006.00 |
BT Goods | 2 614.00 | | 2 614.00 | 2 614.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 1 526 317.00 | | 1 526 317.00 | 1 526 317.00 |
BZ Other receivables | 66 831.00 | | 66 831.00 | 66 831.00 |
CF Cash and cash equivalents | 46 327.00 | | 46 326.00 | 46 327.00 |
CH Prepaid expenses | 37 914.00 | | 37 914.00 | 37 914.00 |
CJ TOTAL (II) | 1 680 248.00 | | 1 680 248.00 | 1 680 248.00 |
CO Grand total (0 to V) | 3 033 254.00 | 1 005 956.00 | 2 027 299.00 | 3 033 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 092.00 | -13 714.00 | | 60 092.00 |
DL TOTAL (I) | 268 092.00 | 194 286.00 | | 268 092.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 281.00 | 592 438.00 | | 583 281.00 |
DX Trade payables and related accounts | 377 211.00 | 138 017.00 | | 377 211.00 |
DY Tax and social security liabilities | 798 637.00 | 735 941.00 | | 798 637.00 |
DZ Fixed asset liabilities and related accounts | | 23 872.00 | | |
EC TOTAL (IV) | 1 759 206.00 | 1 490 343.00 | | 1 759 206.00 |
EE Grand total (I to V) | 2 027 298.00 | 1 684 630.00 | | 2 027 298.00 |
EG Accrued income and payables due within one year | 1 753 569.00 | 1 484 707.00 | | 1 753 569.00 |
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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 | 39 790.00 | | 39 790.00 | 39 790.00 |
FG Production sold - services | 5 032 701.00 | | 5 032 701.00 | 5 032 701.00 |
FJ Net sales | 5 072 491.00 | | 5 072 491.00 | 5 072 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FR Total operating income (I) | | | 5 084 446.00 | |
FS Purchases of goods (including customs duties) | | | 25 782.00 | |
FT Inventory change (goods) | | | 6 964.00 | |
FW Other purchases and external expenses | | | 1 198 906.00 | |
FX Taxes, duties, and similar payments | | | 197 031.00 | |
FY Salaries and Wages | | | 2 664 280.00 | |
FZ Social Security Contributions | | | 788 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 332.00 | |
GF Total Operating Expenses (II) | | | 5 009 078.00 | |
GG - OPERATING RESULT (I - II) | | | 75 369.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 957.00 | 5 854.00 | | 11 957.00 |
HA Exceptional income from management transactions | 9 835.00 | 6 552.00 | | 9 835.00 |
HD Total exceptional income (VII) | 9 835.00 | 6 552.00 | | 9 835.00 |
HE Exceptional expenses on management operations | 2 902.00 | 2 502.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 9 494.00 | | |
HH Total exceptional expenses (VIII) | 2 902.00 | 11 996.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | -5 443.00 | | 6 933.00 |
HJ Employee participation in company results | 14 795.00 | | | 14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 284.00 | 4 324 464.00 | | 5 094 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 191.00 | 4 338 178.00 | | 5 034 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 092.00 | -13 714.00 | | 60 092.00 |
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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 | 1 267 336.00 | | 85 670.00 | 1 267 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | | 1 353 006.00 | |
IO DECREASES Total including other intangible assets | | | 480 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 305.00 | | 2 564.00 | 478 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 030.00 | | 71 955.00 | 759 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 11 150.00 | 30 000.00 |
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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 | 878 623.00 | 127 332.00 | | 878 623.00 |
PE DEPRECIATION Total including other intangible assets | 248 487.00 | 73 603.00 | | 248 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 136.00 | 53 729.00 | | 630 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 281.00 | 577 644.00 | | 583 281.00 |
8B Suppliers and Related Accounts | 377 211.00 | 377 211.00 | | 377 211.00 |
8C Staff and Related Accounts | 278 362.00 | 278 362.00 | | 278 362.00 |
8D Social Security and Other Social Organizations | 268 712.00 | 268 712.00 | | 268 712.00 |
UT Other financial assets | 41 150.00 | | 41 150.00 | 41 150.00 |
UX Other trade receivables | 1 526 317.00 | 1 526 317.00 | | 1 526 317.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
VB VAT | 57 415.00 | 57 415.00 | | 57 415.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 175.00 | 37 175.00 | | 37 175.00 |
VS Prepaid expenses | 37 914.00 | 37 914.00 | | 37 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 213.00 | 1 631 063.00 | 41 150.00 | 1 672 213.00 |
VW VAT | 214 386.00 | 214 386.00 | | 214 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 206.00 | 1 753 569.00 | | 1 759 206.00 |
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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 | 112 400.00 | 110 361.00 | | 112 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | 10 134.00 | | 8 086.00 |
ST Other accounts | 491 557.00 | 262 808.00 | | 491 557.00 |
XQ Rental, rental and co-ownership charges | 380 857.00 | 337 042.00 | | 380 857.00 |
YT Subcontracting | 10 191.00 | 3 558.00 | | 10 191.00 |
YU External personnel | 308 214.00 | 359 699.00 | | 308 214.00 |
YW Business tax | 84 631.00 | 79 701.00 | | 84 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 031.00 | 190 062.00 | | 197 031.00 |
YY Amount of VAT collected | | 782 880.00 | | |
YZ Total deductible VAT on goods and services | | 253 258.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 908.00 | 973 243.00 | | 1 198 908.00 |
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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 | 112.00 | | | 112.00 |
