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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 | 239 934.00 | 239 934.00 | | 239 934.00 |
AT Other tangible assets | 30 746.00 | 28 485.00 | 2 261.00 | 30 746.00 |
AV Fixed assets in progress | 133 587.00 | | 133 587.00 | 133 587.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 406 777.00 | 268 419.00 | 138 358.00 | 406 777.00 |
BX Customers and related accounts | 85 062.00 | | 85 062.00 | 85 062.00 |
BZ Other receivables | 167 138.00 | | 167 138.00 | 167 138.00 |
CF Cash and cash equivalents | 260 855.00 | | 260 855.00 | 260 855.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 521 931.00 | | 521 931.00 | 521 931.00 |
CO Grand total (0 to V) | 928 708.00 | 268 419.00 | 660 290.00 | 928 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 216.00 | | | 62 216.00 |
DD Legal reserve (1) | 6 222.00 | | | 6 222.00 |
DG Other reserves | 3 713.00 | | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 871.00 | | | 155 871.00 |
DL TOTAL (I) | 228 022.00 | | | 228 022.00 |
DU Loans and Debts from Credit Institutions (3) | 300 729.00 | | | 300 729.00 |
DX Trade payables and related accounts | 53 668.00 | | | 53 668.00 |
DY Tax and social security liabilities | 77 825.00 | | | 77 825.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 432 268.00 | | | 432 268.00 |
EE Grand total (I to V) | 660 290.00 | | | 660 290.00 |
EG Accrued income and payables due within one year | 432 268.00 | | | 432 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 1 142 880.00 | 71 344.00 | 1 214 224.00 | 1 142 880.00 |
FJ Net sales | 1 142 880.00 | 71 344.00 | 1 214 224.00 | 1 142 880.00 |
FN Capitalized production | | | 4 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 218 591.00 | |
FW Other purchases and external expenses | | | 580 755.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 322 902.00 | |
FZ Social Security Contributions | | | 98 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 009 396.00 | |
GG - OPERATING RESULT (I - II) | | | 209 195.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | | | 1 671.00 |
HK Income tax | 55 926.00 | | | 55 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 194.00 | | | 1 221 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 322.00 | | | 1 065 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 871.00 | | | 155 871.00 |
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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 | 401 310.00 | | 5 467.00 | 401 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 406 777.00 | |
IO DECREASES Total including other intangible assets | | | 239 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 934.00 | | | 239 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 866.00 | | 5 467.00 | 158 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 266 727.00 | 1 692.00 | | 266 727.00 |
PE DEPRECIATION Total including other intangible assets | 239 934.00 | | | 239 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 793.00 | 1 692.00 | | 26 793.00 |
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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 | 53 668.00 | 53 668.00 | | 53 668.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 22 427.00 | 22 427.00 | | 22 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 85 062.00 | 85 062.00 | | 85 062.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VC Group and associates | 111 995.00 | 111 995.00 | | 111 995.00 |
VH Loans with a maturity of more than one year at origin | 300 729.00 | 300 729.00 | | 300 729.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 803.00 | 43 803.00 | | 43 803.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 587.00 | 261 077.00 | 2 510.00 | 263 587.00 |
VW VAT | 34 391.00 | 34 391.00 | | 34 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 268.00 | 432 268.00 | | 432 268.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | | | 4 543.00 |
ST Other accounts | 131 005.00 | | | 131 005.00 |
XQ Rental, rental and co-ownership charges | 47 120.00 | | | 47 120.00 |
YT Subcontracting | 209 169.00 | | | 209 169.00 |
YU External personnel | 188 918.00 | | | 188 918.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 793.00 | | | 5 793.00 |
YY Amount of VAT collected | 207 532.00 | | | 207 532.00 |
YZ Total deductible VAT on goods and services | 104 096.00 | | | 104 096.00 |
ZE Dividends | 173 800.00 | | | 173 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 755.00 | | | 580 755.00 |
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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 | 12.00 | | | 12.00 |
