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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 | 14 884.00 | 14 844.00 | 40.00 | 14 884.00 |
AT Other tangible assets | 79 073.00 | 70 612.00 | 8 461.00 | 79 073.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 101 442.00 | 85 456.00 | 15 986.00 | 101 442.00 |
BX Customers and related accounts | 109 011.00 | | 109 011.00 | 109 011.00 |
CF Cash and cash equivalents | 183 894.00 | | 183 894.00 | 183 894.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 295 589.00 | | 295 589.00 | 295 589.00 |
CO Grand total (0 to V) | 397 032.00 | 85 456.00 | 311 575.00 | 397 032.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 175 299.00 | | | 175 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 377.00 | | | 44 377.00 |
DL TOTAL (I) | 261 600.00 | | | 261 600.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 3 345.00 | | | 3 345.00 |
DY Tax and social security liabilities | 44 726.00 | | | 44 726.00 |
EB Prepaid income (2) | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 49 974.00 | | | 49 974.00 |
EE Grand total (I to V) | 311 575.00 | | | 311 575.00 |
EG Accrued income and payables due within one year | 49 190.00 | | | 49 190.00 |
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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 | 685 178.00 | | 685 178.00 | 685 178.00 |
FJ Net sales | 685 178.00 | | 685 178.00 | 685 178.00 |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 864.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 731 410.00 | |
FW Other purchases and external expenses | | | 435 482.00 | |
FX Taxes, duties, and similar payments | | | 22 042.00 | |
FY Salaries and Wages | | | 185 158.00 | |
FZ Social Security Contributions | | | 30 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 676 659.00 | |
GG - OPERATING RESULT (I - II) | | | 54 751.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 864.00 | | | 41 864.00 |
HK Income tax | 10 376.00 | | | 10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 413.00 | | | 731 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 035.00 | | | 687 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 377.00 | | | 44 377.00 |
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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 | 122 707.00 | | 8 705.00 | 122 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | 29 970.00 | 101 442.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 970.00 | 79 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 884.00 | | | 22 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 337.00 | | 8 705.00 | 92 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 111 825.00 | 3 601.00 | 29 970.00 | 111 825.00 |
PE DEPRECIATION Total including other intangible assets | 22 844.00 | | 8 000.00 | 22 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 980.00 | 3 601.00 | 21 970.00 | 88 980.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8E Income Taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
8L Deferred income | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 109 011.00 | 109 011.00 | | 109 011.00 |
VH Loans with a maturity of more than one year at origin | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 072.00 | 111 695.00 | 7 377.00 | 119 072.00 |
VW VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 974.00 | 49 190.00 | | 49 974.00 |
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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 | 16 052.00 | | | 16 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 130 362.00 | | | 130 362.00 |
XQ Rental, rental and co-ownership charges | 60 084.00 | | | 60 084.00 |
YT Subcontracting | 233 041.00 | | | 233 041.00 |
YU External personnel | 6 750.00 | | | 6 750.00 |
YW Business tax | 5 990.00 | | | 5 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 042.00 | | | 22 042.00 |
YY Amount of VAT collected | 123 029.00 | | | 123 029.00 |
YZ Total deductible VAT on goods and services | 67 175.00 | | | 67 175.00 |
ZE Dividends | 53 750.00 | | | 53 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 482.00 | | | 435 482.00 |
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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 | 10.00 | | | 10.00 |
