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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 | 86 769.00 | 67 435.00 | 19 334.00 | 86 769.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 31 554.00 | 17 666.00 | 13 888.00 | 31 554.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 159 412.00 | 85 101.00 | 74 311.00 | 159 412.00 |
BX Customers and related accounts | 703 907.00 | | 703 907.00 | 703 907.00 |
BZ Other receivables | 394 291.00 | | 394 291.00 | 394 291.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 597 040.00 | | 597 040.00 | 597 040.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 1 708 386.00 | | 1 708 386.00 | 1 708 386.00 |
CO Grand total (0 to V) | 1 867 798.00 | 85 101.00 | 1 782 697.00 | 1 867 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 530.00 | | | 142 530.00 |
DL TOTAL (I) | 280 030.00 | | | 280 030.00 |
DX Trade payables and related accounts | 239 850.00 | | | 239 850.00 |
DY Tax and social security liabilities | 735 480.00 | | | 735 480.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EB Prepaid income (2) | 526 860.00 | | | 526 860.00 |
EC TOTAL (IV) | 1 502 667.00 | | | 1 502 667.00 |
EE Grand total (I to V) | 1 782 697.00 | | | 1 782 697.00 |
EG Accrued income and payables due within one year | 1 502 667.00 | | | 1 502 667.00 |
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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 | 3 852 049.00 | | 3 852 049.00 | 3 852 049.00 |
FJ Net sales | 3 852 049.00 | | 3 852 049.00 | 3 852 049.00 |
FO Operating subsidies | | | 215 326.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 4 068 546.00 | |
FW Other purchases and external expenses | | | 1 011 298.00 | |
FX Taxes, duties, and similar payments | | | 69 760.00 | |
FY Salaries and Wages | | | 1 997 547.00 | |
FZ Social Security Contributions | | | 899 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 359.00 | |
GE Other Expenses | | | 14 411.00 | |
GF Total Operating Expenses (II) | | | 4 059 394.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | -133 378.00 | | | -133 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 546.00 | | | 4 068 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 016.00 | | | 3 926 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 530.00 | | | 142 530.00 |
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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 | 107 719.00 | | 51 694.00 | 107 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 159 412.00 | |
IO DECREASES Total including other intangible assets | | | 117 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 559.00 | | 42 700.00 | 74 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 060.00 | | 6 494.00 | 25 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 2 500.00 | 8 100.00 |
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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 | 17 742.00 | 67 359.00 | | 17 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 57 806.00 | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 9 554.00 | | 8 112.00 |
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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 | 239 850.00 | 239 850.00 | | 239 850.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 404 966.00 | 404 966.00 | | 404 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 526 860.00 | 526 860.00 | | 526 860.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 703 907.00 | 703 907.00 | | 703 907.00 |
UY Staff and related accounts | 36 069.00 | 36 069.00 | | 36 069.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VM Income taxes | 175 801.00 | 175 801.00 | | 175 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 563.00 | 31 563.00 | | 31 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 829.00 | 165 829.00 | | 165 829.00 |
VS Prepaid expenses | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 910.00 | 1 111 310.00 | 10 600.00 | 1 121 910.00 |
VW VAT | 298 692.00 | 298 692.00 | | 298 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 667.00 | 1 502 667.00 | | 1 502 667.00 |
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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 | 48 265.00 | | | 48 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 589.00 | | | 40 589.00 |
ST Other accounts | 724 138.00 | | | 724 138.00 |
XQ Rental, rental and co-ownership charges | 46 268.00 | | | 46 268.00 |
YT Subcontracting | 200 302.00 | | | 200 302.00 |
YW Business tax | 21 495.00 | | | 21 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 760.00 | | | 69 760.00 |
YY Amount of VAT collected | 771 983.00 | | | 771 983.00 |
YZ Total deductible VAT on goods and services | 39 051.00 | | | 39 051.00 |
ZE Dividends | 210 514.00 | | | 210 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 298.00 | | | 1 011 298.00 |
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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 | 42.00 | | | 42.00 |
