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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 | 680 464.00 | 481 162.00 | 199 303.00 | 680 464.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 150 512.00 | 138 168.00 | 12 344.00 | 150 512.00 |
BH Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 958 925.00 | 619 330.00 | 339 595.00 | 958 925.00 |
BX Customers and related accounts | 535 478.00 | 7 200.00 | 528 278.00 | 535 478.00 |
BZ Other receivables | 25 949.00 | | 25 949.00 | 25 949.00 |
CF Cash and cash equivalents | 109 867.00 | | 109 867.00 | 109 867.00 |
CJ TOTAL (II) | 671 295.00 | 7 200.00 | 664 095.00 | 671 295.00 |
CO Grand total (0 to V) | 1 630 219.00 | 626 530.00 | 1 003 689.00 | 1 630 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 80 800.00 | | | 80 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 869.00 | | | 160 869.00 |
DL TOTAL (I) | 351 670.00 | | | 351 670.00 |
DX Trade payables and related accounts | 129 579.00 | | | 129 579.00 |
DY Tax and social security liabilities | 482 352.00 | | | 482 352.00 |
EA Other liabilities | 34 014.00 | | | 34 014.00 |
EB Prepaid income (2) | 6 075.00 | | | 6 075.00 |
EC TOTAL (IV) | 652 020.00 | | | 652 020.00 |
EE Grand total (I to V) | 1 003 689.00 | | | 1 003 689.00 |
EG Accrued income and payables due within one year | 652 020.00 | | | 652 020.00 |
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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 | 4 165 115.00 | | 4 165 115.00 | 4 165 115.00 |
FJ Net sales | 4 165 115.00 | | 4 165 115.00 | 4 165 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 4 167 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FW Other purchases and external expenses | | | 704 911.00 | |
FX Taxes, duties, and similar payments | | | 40 736.00 | |
FY Salaries and Wages | | | 1 576 065.00 | |
FZ Social Security Contributions | | | 664 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 813.00 | |
GE Other Expenses | | | 852 839.00 | |
GF Total Operating Expenses (II) | | | 3 930 567.00 | |
GG - OPERATING RESULT (I - II) | | | 237 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
A4 Equity method investments | 852 760.00 | | | 852 760.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 13 620.00 | | | 13 620.00 |
HH Total exceptional expenses (VIII) | 13 620.00 | | | 13 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 546.00 | | | -13 546.00 |
HK Income tax | 62 931.00 | | | 62 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 987.00 | | | 4 167 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 118.00 | | | 4 007 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 869.00 | | | 160 869.00 |
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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 | 800 453.00 | 7 422.00 | 151 050.00 | 800 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 448.00 | |
I4 DECREASES Grand Total | | | 958 925.00 | |
IO DECREASES Total including other intangible assets | | | 788 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 914.00 | | 151 050.00 | 637 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 039.00 | 6 473.00 | | 144 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | 949.00 | | 18 499.00 |
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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 | 533 517.00 | 85 813.00 | | 533 517.00 |
PE DEPRECIATION Total including other intangible assets | 404 524.00 | 76 638.00 | | 404 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 993.00 | 9 175.00 | | 128 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 129 579.00 | 129 579.00 | | 129 579.00 |
8C Staff and Related Accounts | 132 297.00 | 132 297.00 | | 132 297.00 |
8D Social Security and Other Social Organizations | 172 977.00 | 172 977.00 | | 172 977.00 |
8E Income Taxes | 23 083.00 | 23 083.00 | | 23 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
8L Deferred income | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
UX Other trade receivables | 526 838.00 | 526 838.00 | | 526 838.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 875.00 | 561 427.00 | 19 448.00 | 580 875.00 |
VW VAT | 143 042.00 | 143 042.00 | | 143 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 020.00 | 652 020.00 | | 652 020.00 |
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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 | 19 443.00 | | | 19 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 619.00 | | | 40 619.00 |
ST Other accounts | 126 287.00 | | | 126 287.00 |
XQ Rental, rental and co-ownership charges | 101 106.00 | | | 101 106.00 |
YT Subcontracting | 436 900.00 | | | 436 900.00 |
YW Business tax | 21 293.00 | | | 21 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 736.00 | | | 40 736.00 |
YY Amount of VAT collected | 877 499.00 | | | 877 499.00 |
YZ Total deductible VAT on goods and services | 240 733.00 | | | 240 733.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 911.00 | | | 704 911.00 |
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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 | 37.00 | | | 37.00 |
