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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 | 40 469.00 | 38 036.00 | 2 431.00 | 40 469.00 |
AH Goodwill | 527 980.00 | | 527 980.00 | 527 980.00 |
AT Other tangible assets | 263 527.00 | 239 868.00 | 23 659.00 | 263 527.00 |
BH Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BJ TOTAL (I) | 847 434.00 | 277 906.00 | 569 528.00 | 847 434.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 127 108.00 | 81 601.00 | 45 508.00 | 127 108.00 |
CF Cash and cash equivalents | 671 724.00 | | 671 724.00 | 671 724.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 813 021.00 | 81 601.00 | 731 420.00 | 813 021.00 |
CO Grand total (0 to V) | 1 660 456.00 | 359 507.00 | 1 300 948.00 | 1 660 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DE Statutory or contractual reserves | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 421 702.00 | | | 421 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 109.00 | | | 263 109.00 |
DL TOTAL (I) | 932 311.00 | | | 932 311.00 |
DX Trade payables and related accounts | 44 498.00 | | | 44 498.00 |
DY Tax and social security liabilities | 237 263.00 | | | 237 263.00 |
EA Other liabilities | 86 876.00 | | | 86 876.00 |
EC TOTAL (IV) | 368 637.00 | | | 368 637.00 |
EE Grand total (I to V) | 1 300 948.00 | | | 1 300 948.00 |
EG Accrued income and payables due within one year | 366 630.00 | | | 366 630.00 |
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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 | 1 946 027.00 | | 1 946 027.00 | 1 946 027.00 |
FJ Net sales | 1 946 027.00 | | 1 946 027.00 | 1 946 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 947 863.00 | |
FW Other purchases and external expenses | | | 361 057.00 | |
FX Taxes, duties, and similar payments | | | 40 694.00 | |
FY Salaries and Wages | | | 782 429.00 | |
FZ Social Security Contributions | | | 443 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 1 636 994.00 | |
GG - OPERATING RESULT (I - II) | | | 310 870.00 | |
GL Other interest and similar income | | | 44 021.00 | |
GP Total financial income (V) | | | 44 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834.00 | | | 1 834.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 94 633.00 | | | 94 633.00 |
HD Total exceptional income (VII) | 94 648.00 | | | 94 648.00 |
HE Exceptional expenses on management operations | 13 278.00 | | | 13 278.00 |
HG Exceptional depreciation and provisions | 77 516.00 | | | 77 516.00 |
HH Total exceptional expenses (VIII) | 90 794.00 | | | 90 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HK Income tax | 95 636.00 | | | 95 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 533.00 | | | 2 086 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 424.00 | | | 1 823 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 109.00 | | | 263 109.00 |
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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 | 832 019.00 | | 15 415.00 | 832 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 458.00 | |
I4 DECREASES Grand Total | | | 847 434.00 | |
IO DECREASES Total including other intangible assets | | | 568 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 139.00 | | 3 310.00 | 565 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 554.00 | | 11 973.00 | 251 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 326.00 | | 132.00 | 15 326.00 |
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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 | 268 349.00 | 9 556.00 | | 268 349.00 |
PE DEPRECIATION Total including other intangible assets | 36 944.00 | 1 094.00 | | 36 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 405.00 | 8 462.00 | | 231 405.00 |
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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 | 94 633.00 | | 94 633.00 | 94 633.00 |
6X Other provisions for depreciation | 4 085.00 | 77 516.00 | | 4 085.00 |
7B Total provisions for depreciation | 4 085.00 | 77 516.00 | | 4 085.00 |
7C Grand total | 98 718.00 | 77 516.00 | 94 633.00 | 98 718.00 |
UJ - Exceptional | | 77 516.00 | 94 633.00 | |
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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 | 44 498.00 | 44 498.00 | | 44 498.00 |
8C Staff and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8D Social Security and Other Social Organizations | 93 405.00 | 93 405.00 | | 93 405.00 |
8E Income Taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 876.00 | 86 876.00 | | 86 876.00 |
UT Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
UX Other trade receivables | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 623.00 | 25 022.00 | 81 601.00 | 106 623.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 656.00 | 59 597.00 | 97 059.00 | 156 656.00 |
VW VAT | 69 436.00 | 69 436.00 | | 69 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 638.00 | 368 638.00 | | 368 638.00 |
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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 | 37 177.00 | | | 37 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 827.00 | | | 22 827.00 |
ST Other accounts | 204 117.00 | | | 204 117.00 |
XQ Rental, rental and co-ownership charges | 108 752.00 | | | 108 752.00 |
YT Subcontracting | 10 245.00 | | | 10 245.00 |
YU External personnel | 15 116.00 | | | 15 116.00 |
YW Business tax | 3 517.00 | | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 694.00 | | | 40 694.00 |
YY Amount of VAT collected | 455 729.00 | | | 455 729.00 |
YZ Total deductible VAT on goods and services | 106 777.00 | | | 106 777.00 |
ZE Dividends | 229 500.00 | | | 229 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 057.00 | | | 361 057.00 |
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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 |
