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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 | 46 551.00 | 42 128.00 | 4 423.00 | 46 551.00 |
AR Technical installations, industrial equipment and tools | 279 124.00 | 251 741.00 | 27 382.00 | 279 124.00 |
AT Other tangible assets | 116 640.00 | 65 949.00 | 50 691.00 | 116 640.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 446 585.00 | 359 819.00 | 86 767.00 | 446 585.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 372 309.00 | | 372 309.00 | 372 309.00 |
BZ Other receivables | 49 779.00 | | 49 779.00 | 49 779.00 |
CD Marketable securities | 250 497.00 | | 250 497.00 | 250 497.00 |
CF Cash and cash equivalents | 450 693.00 | | 450 693.00 | 450 693.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 133 215.00 | | 1 133 215.00 | 1 133 215.00 |
CO Grand total (0 to V) | 1 579 801.00 | 359 819.00 | 1 219 982.00 | 1 579 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 824 380.00 | | | 824 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 274.00 | | | 167 274.00 |
DL TOTAL (I) | 1 031 154.00 | | | 1 031 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 11 271.00 | | | 11 271.00 |
DY Tax and social security liabilities | 175 780.00 | | | 175 780.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 188 829.00 | | | 188 829.00 |
EE Grand total (I to V) | 1 219 982.00 | | | 1 219 982.00 |
EG Accrued income and payables due within one year | 188 829.00 | | | 188 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 165.00 | 8 625.00 | 161 790.00 | 153 165.00 |
FG Production sold - services | 1 177 104.00 | 136 026.00 | 1 313 129.00 | 1 177 104.00 |
FJ Net sales | 1 330 268.00 | 144 651.00 | 1 474 919.00 | 1 330 268.00 |
FO Operating subsidies | | | 53 000.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 529 274.00 | |
FS Purchases of goods (including customs duties) | | | 77 101.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 268 904.00 | |
FX Taxes, duties, and similar payments | | | 20 457.00 | |
FY Salaries and Wages | | | 614 515.00 | |
FZ Social Security Contributions | | | 285 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 398.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 305 938.00 | |
GG - OPERATING RESULT (I - II) | | | 223 336.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 724.00 | | | 724.00 |
HK Income tax | 58 469.00 | | | 58 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 681.00 | | | 1 531 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 407.00 | | | 1 364 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 274.00 | | | 167 274.00 |
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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 | 436 524.00 | | 11 218.00 | 436 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 4 271.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 446 585.00 | |
IO DECREASES Total including other intangible assets | | | 46 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 551.00 | | | 46 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 546.00 | | 11 218.00 | 384 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | | 5 427.00 |
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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 | 323 421.00 | 36 398.00 | | 323 421.00 |
PE DEPRECIATION Total including other intangible assets | 34 162.00 | 7 966.00 | | 34 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 258.00 | 28 432.00 | | 289 258.00 |
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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
8C Staff and Related Accounts | 33 485.00 | 33 485.00 | | 33 485.00 |
8D Social Security and Other Social Organizations | 58 102.00 | 58 102.00 | | 58 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
UX Other trade receivables | 372 309.00 | 372 309.00 | | 372 309.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 33 031.00 | 33 031.00 | | 33 031.00 |
VN Other taxes, similar payments | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 735.00 | 12 735.00 | | 12 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 871.00 | 428 600.00 | 4 271.00 | 432 871.00 |
VW VAT | 71 457.00 | 71 457.00 | | 71 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 829.00 | 188 829.00 | | 188 829.00 |
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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 | 15 972.00 | | | 15 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 309.00 | | | 12 309.00 |
ST Other accounts | 53 590.00 | | | 53 590.00 |
XQ Rental, rental and co-ownership charges | 60 217.00 | | | 60 217.00 |
YT Subcontracting | 142 789.00 | | | 142 789.00 |
YW Business tax | 4 485.00 | | | 4 485.00 |
YY Amount of VAT collected | 235 421.00 | | | 235 421.00 |
YZ Total deductible VAT on goods and services | 50 023.00 | | | 50 023.00 |
ZE Dividends | 158 178.00 | | | 158 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 904.00 | | | 268 904.00 |
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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 | 7.00 | | | 7.00 |
