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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 | 696 705.00 | 628 954.00 | 67 751.00 | 696 705.00 |
AT Other tangible assets | 143 316.00 | 123 439.00 | 19 878.00 | 143 316.00 |
BH Other financial assets | 108 971.00 | | 108 971.00 | 108 971.00 |
BJ TOTAL (I) | 948 992.00 | 752 392.00 | 196 599.00 | 948 992.00 |
BL Raw materials, supplies | 10 206.00 | | 10 206.00 | 10 206.00 |
BX Customers and related accounts | 752 382.00 | 24 227.00 | 728 155.00 | 752 382.00 |
BZ Other receivables | 94 355.00 | | 94 355.00 | 94 355.00 |
CF Cash and cash equivalents | 176 665.00 | | 176 665.00 | 176 665.00 |
CH Prepaid expenses | 37 553.00 | | 37 553.00 | 37 553.00 |
CJ TOTAL (II) | 1 071 161.00 | 24 227.00 | 1 046 934.00 | 1 071 161.00 |
CO Grand total (0 to V) | 2 020 153.00 | 776 620.00 | 1 243 533.00 | 2 020 153.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DH Retained earnings | -45 266.00 | | | -45 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 053.00 | | | 80 053.00 |
DL TOTAL (I) | 86 777.00 | | | 86 777.00 |
DP Provisions for Risks | 58 188.00 | | | 58 188.00 |
DR TOTAL (IV) | 58 188.00 | | | 58 188.00 |
DX Trade payables and related accounts | 255 088.00 | | | 255 088.00 |
DY Tax and social security liabilities | 410 770.00 | | | 410 770.00 |
EA Other liabilities | 46 807.00 | | | 46 807.00 |
EB Prepaid income (2) | 385 903.00 | | | 385 903.00 |
EC TOTAL (IV) | 1 098 568.00 | | | 1 098 568.00 |
EE Grand total (I to V) | 1 243 533.00 | | | 1 243 533.00 |
EG Accrued income and payables due within one year | 1 098 568.00 | | | 1 098 568.00 |
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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 | 3 010 975.00 | 8 508.00 | 3 019 483.00 | 3 010 975.00 |
FJ Net sales | 3 010 975.00 | 8 508.00 | 3 019 483.00 | 3 010 975.00 |
FN Capitalized production | | | 55 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 23 162.00 | |
FR Total operating income (I) | | | 3 118 355.00 | |
FS Purchases of goods (including customs duties) | | | 92 259.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 1 619 362.00 | |
FX Taxes, duties, and similar payments | | | 31 511.00 | |
FY Salaries and Wages | | | 923 375.00 | |
FZ Social Security Contributions | | | 295 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 963.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 028 959.00 | |
GG - OPERATING RESULT (I - II) | | | 89 396.00 | |
GR Interest and similar expenses | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 355.00 | | | 3 118 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 302.00 | | | 3 038 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 053.00 | | | 80 053.00 |
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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 | 858 099.00 | | 90 892.00 | 858 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 971.00 | |
I4 DECREASES Grand Total | | | 948 992.00 | |
IO DECREASES Total including other intangible assets | | | 696 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 891.00 | | 47 813.00 | 648 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 648.00 | | 9 668.00 | 133 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 560.00 | | 33 411.00 | 75 560.00 |
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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 | 697 808.00 | 54 584.00 | | 697 808.00 |
PE DEPRECIATION Total including other intangible assets | 584 539.00 | 44 415.00 | | 584 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 270.00 | 10 169.00 | | 113 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 188.00 | | | 58 188.00 |
6T Receivables | 13 264.00 | 10 963.00 | | 13 264.00 |
7B Total provisions for depreciation | 13 264.00 | 10 963.00 | | 13 264.00 |
7C Grand total | 71 453.00 | 10 963.00 | | 71 453.00 |
UE of which provisions and reversals: - Operating | | 10 963.00 | | |
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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 | 255 088.00 | 255 088.00 | | 255 088.00 |
8C Staff and Related Accounts | 127 399.00 | 127 399.00 | | 127 399.00 |
8D Social Security and Other Social Organizations | 86 446.00 | 86 446.00 | | 86 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 807.00 | 46 807.00 | | 46 807.00 |
8L Deferred income | 385 903.00 | 385 903.00 | | 385 903.00 |
UT Other financial assets | 108 971.00 | | 108 971.00 | 108 971.00 |
UX Other trade receivables | 723 310.00 | 723 310.00 | | 723 310.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 29 073.00 | 29 073.00 | | 29 073.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 608.00 | 73 608.00 | | 73 608.00 |
VS Prepaid expenses | 37 553.00 | 37 553.00 | | 37 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 261.00 | 884 290.00 | 108 971.00 | 993 261.00 |
VW VAT | 190 792.00 | 190 792.00 | | 190 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 568.00 | 1 098 568.00 | | 1 098 568.00 |
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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 | 20 772.00 | | | 20 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 756.00 | | | 36 756.00 |
ST Other accounts | 278 704.00 | | | 278 704.00 |
XQ Rental, rental and co-ownership charges | 97 360.00 | | | 97 360.00 |
YT Subcontracting | 1 200 652.00 | | | 1 200 652.00 |
YU External personnel | 5 890.00 | | | 5 890.00 |
YW Business tax | 10 739.00 | | | 10 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 511.00 | | | 31 511.00 |
YY Amount of VAT collected | 462 975.00 | | | 462 975.00 |
YZ Total deductible VAT on goods and services | 143 333.00 | | | 143 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 362.00 | | | 1 619 362.00 |
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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 | 20.00 | | | 20.00 |
