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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 | 1 206 096.00 | 1 206 096.00 | | 1 206 096.00 |
AT Other tangible assets | 195 102.00 | 168 144.00 | 26 958.00 | 195 102.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 1 460 450.00 | 1 374 240.00 | 86 210.00 | 1 460 450.00 |
BX Customers and related accounts | 989 520.00 | 43 160.00 | 946 360.00 | 989 520.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CF Cash and cash equivalents | 485 014.00 | | 485 014.00 | 485 014.00 |
CH Prepaid expenses | 47 164.00 | | 47 164.00 | 47 164.00 |
CJ TOTAL (II) | 1 556 505.00 | 43 160.00 | 1 513 345.00 | 1 556 505.00 |
CO Grand total (0 to V) | 3 016 955.00 | 1 417 400.00 | 1 599 554.00 | 3 016 955.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 639 934.00 | | | 639 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 248.00 | | | 104 248.00 |
DL TOTAL (I) | 969 517.00 | | | 969 517.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 70 097.00 | | | 70 097.00 |
DY Tax and social security liabilities | 378 653.00 | | | 378 653.00 |
EA Other liabilities | 11 544.00 | | | 11 544.00 |
EB Prepaid income (2) | 169 691.00 | | | 169 691.00 |
EC TOTAL (IV) | 630 037.00 | | | 630 037.00 |
EE Grand total (I to V) | 1 599 554.00 | | | 1 599 554.00 |
EG Accrued income and payables due within one year | 630 037.00 | | | 630 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 295 095.00 | 431 922.00 | 1 727 017.00 | 1 295 095.00 |
FJ Net sales | 1 295 095.00 | 431 922.00 | 1 727 017.00 | 1 295 095.00 |
FO Operating subsidies | | | 1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 625.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 813 230.00 | |
FW Other purchases and external expenses | | | 456 892.00 | |
FX Taxes, duties, and similar payments | | | 62 218.00 | |
FY Salaries and Wages | | | 684 060.00 | |
FZ Social Security Contributions | | | 390 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 160.00 | |
GE Other Expenses | | | 22 722.00 | |
GF Total Operating Expenses (II) | | | 1 677 864.00 | |
GG - OPERATING RESULT (I - II) | | | 135 365.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 464.00 | | | 17 464.00 |
A2 TOTAL ASSETS | 118 705.00 | | | 118 705.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 37 499.00 | | | 37 499.00 |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 38 470.00 | | | 38 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 469.00 | | | -38 469.00 |
HK Income tax | -6 643.00 | | | -6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 939.00 | | | 1 813 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 691.00 | | | 1 709 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 248.00 | | | 104 248.00 |
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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 | 1 448 636.00 | | 20 268.00 | 1 448 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 252.00 | |
I4 DECREASES Grand Total | | 8 454.00 | 1 460 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 195 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 096.00 | | | 1 206 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 288.00 | | 20 268.00 | 183 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 252.00 | | | 59 252.00 |
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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 | 1 363 133.00 | 18 590.00 | 7 483.00 | 1 363 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 085.00 | 11.00 | | 1 206 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 048.00 | 18 579.00 | 7 483.00 | 157 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 56 161.00 | 43 160.00 | 56 161.00 | 56 161.00 |
7B Total provisions for depreciation | 56 161.00 | 43 160.00 | 56 161.00 | 56 161.00 |
7C Grand total | 66 161.00 | 43 160.00 | 66 161.00 | 66 161.00 |
UE of which provisions and reversals: - Operating | | 43 160.00 | 66 161.00 | |
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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 | 70 097.00 | 70 097.00 | | 70 097.00 |
8C Staff and Related Accounts | 124 493.00 | 124 493.00 | | 124 493.00 |
8D Social Security and Other Social Organizations | 70 656.00 | 70 656.00 | | 70 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
8L Deferred income | 169 691.00 | 169 691.00 | | 169 691.00 |
UT Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 950 754.00 | 950 754.00 | | 950 754.00 |
UY Staff and related accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
VA Doubtful or disputed receivables | 38 766.00 | 38 766.00 | | 38 766.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 21 334.00 | 21 334.00 | | 21 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 47 164.00 | 47 164.00 | | 47 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 143.00 | 1 071 491.00 | 14 652.00 | 1 086 143.00 |
VW VAT | 176 163.00 | 176 163.00 | | 176 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 037.00 | 630 037.00 | | 630 037.00 |
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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 | 54 636.00 | | | 54 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 756.00 | | | 14 756.00 |
ST Other accounts | 257 328.00 | | | 257 328.00 |
XQ Rental, rental and co-ownership charges | 116 866.00 | | | 116 866.00 |
YT Subcontracting | 65 512.00 | | | 65 512.00 |
YU External personnel | 2 430.00 | | | 2 430.00 |
YW Business tax | 7 582.00 | | | 7 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 218.00 | | | 62 218.00 |
YY Amount of VAT collected | 295 920.00 | | | 295 920.00 |
YZ Total deductible VAT on goods and services | 59 662.00 | | | 59 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 892.00 | | | 456 892.00 |
