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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 373.00 | 3 127.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 331 170.00 | 58 971.00 | 272 199.00 | 331 170.00 |
AJ Other Intangible Assets | 72 632.00 | | 72 632.00 | 72 632.00 |
AT Other tangible assets | 38 505.00 | 5 490.00 | 33 015.00 | 38 505.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 468 599.00 | 64 835.00 | 403 765.00 | 468 599.00 |
BX Customers and related accounts | 186 353.00 | | 186 353.00 | 186 353.00 |
BZ Other receivables | 186 886.00 | | 186 886.00 | 186 886.00 |
CF Cash and cash equivalents | 23 207.00 | | 23 207.00 | 23 207.00 |
CH Prepaid expenses | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 418 479.00 | | 418 479.00 | 418 479.00 |
CO Grand total (0 to V) | 887 078.00 | 64 835.00 | 822 243.00 | 887 078.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 645.00 | | | 13 645.00 |
DB Share, merger, contribution premiums, etc. | 310 884.00 | | | 310 884.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 781.00 | | | 90 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 373.00 | | | 103 373.00 |
DL TOTAL (I) | 519 683.00 | | | 519 683.00 |
DX Trade payables and related accounts | 175 851.00 | | | 175 851.00 |
DY Tax and social security liabilities | 123 388.00 | | | 123 388.00 |
EA Other liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 302 560.00 | | | 302 560.00 |
EE Grand total (I to V) | 822 243.00 | | | 822 243.00 |
EG Accrued income and payables due within one year | 302 560.00 | | | 302 560.00 |
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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 | 574 280.00 | | 574 280.00 | 574 280.00 |
FJ Net sales | 574 280.00 | | 574 280.00 | 574 280.00 |
FN Capitalized production | | | 235 923.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 810 381.00 | |
FW Other purchases and external expenses | | | 302 278.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 331 503.00 | |
FZ Social Security Contributions | | | 112 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 099.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 799 193.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | -93 014.00 | | | -93 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 381.00 | | | 810 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 008.00 | | | 707 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 373.00 | | | 103 373.00 |
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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 | 126 374.00 | | 354 143.00 | 126 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 792.00 | |
I4 DECREASES Grand Total | 11 918.00 | | 468 599.00 | 11 918.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | 11 918.00 | | 403 803.00 | 11 918.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 374.00 | | 289 346.00 | 126 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 792.00 | |
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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 | 15 736.00 | 49 099.00 | | 15 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 373.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 736.00 | 43 236.00 | | 15 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 490.00 | | |
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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 | 175 851.00 | 175 851.00 | | 175 851.00 |
8C Staff and Related Accounts | 46 330.00 | 46 330.00 | | 46 330.00 |
8D Social Security and Other Social Organizations | 30 024.00 | 30 024.00 | | 30 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
UX Other trade receivables | 186 353.00 | 186 353.00 | | 186 353.00 |
VB VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VC Group and associates | 59 109.00 | 59 109.00 | | 59 109.00 |
VM Income taxes | 104 423.00 | 104 423.00 | | 104 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 22 033.00 | 22 033.00 | | 22 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 063.00 | 395 272.00 | 12 792.00 | 408 063.00 |
VW VAT | 44 776.00 | 44 776.00 | | 44 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 560.00 | 302 560.00 | | 302 560.00 |
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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 | 1 969.00 | | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 834.00 | | | 77 834.00 |
ST Other accounts | 142 205.00 | | | 142 205.00 |
XQ Rental, rental and co-ownership charges | 39 434.00 | | | 39 434.00 |
YT Subcontracting | 42 805.00 | | | 42 805.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 993.00 | | | 3 993.00 |
YY Amount of VAT collected | 114 825.00 | | | 114 825.00 |
YZ Total deductible VAT on goods and services | 38 671.00 | | | 38 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 278.00 | | | 302 278.00 |
