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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 | 581 742.00 | 527 882.00 | 53 859.00 | 581 742.00 |
AH Goodwill | 14 274.00 | | 14 274.00 | 14 274.00 |
AT Other tangible assets | 211 116.00 | 197 758.00 | 13 359.00 | 211 116.00 |
BJ TOTAL (I) | 807 132.00 | 725 640.00 | 81 491.00 | 807 132.00 |
BX Customers and related accounts | 250 082.00 | | 250 082.00 | 250 082.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CF Cash and cash equivalents | 81 763.00 | | 81 763.00 | 81 763.00 |
CJ TOTAL (II) | 343 472.00 | | 343 472.00 | 343 472.00 |
CO Grand total (0 to V) | 1 150 604.00 | 725 640.00 | 424 964.00 | 1 150 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 26 161.00 | | | 26 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | | | 3 212.00 |
DL TOTAL (I) | 249 372.00 | | | 249 372.00 |
DX Trade payables and related accounts | 18 077.00 | | | 18 077.00 |
DY Tax and social security liabilities | 151 889.00 | | | 151 889.00 |
EB Prepaid income (2) | 5 625.00 | | | 5 625.00 |
EC TOTAL (IV) | 175 591.00 | | | 175 591.00 |
EE Grand total (I to V) | 424 964.00 | | | 424 964.00 |
EG Accrued income and payables due within one year | 175 591.00 | | | 175 591.00 |
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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 | 1 610 746.00 | | 1 610 746.00 | 1 610 746.00 |
FJ Net sales | 1 610 746.00 | | 1 610 746.00 | 1 610 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 381.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 608 464.00 | |
FU Purchases of raw materials and other supplies | | | 5 165.00 | |
FW Other purchases and external expenses | | | 372 274.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 707 815.00 | |
FZ Social Security Contributions | | | 292 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 545.00 | |
GE Other Expenses | | | 88 365.00 | |
GF Total Operating Expenses (II) | | | 1 520 197.00 | |
GG - OPERATING RESULT (I - II) | | | 88 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 381.00 | | | -2 381.00 |
A4 Equity method investments | 88 328.00 | | | 88 328.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 84 559.00 | | | 84 559.00 |
HH Total exceptional expenses (VIII) | 84 559.00 | | | 84 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 807.00 | | | -83 807.00 |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 217.00 | | | 1 609 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 005.00 | | | 1 606 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | | | 3 212.00 |
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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 | 756 199.00 | | 50 932.00 | 756 199.00 |
I4 DECREASES Grand Total | | | 807 132.00 | |
IO DECREASES Total including other intangible assets | | | 596 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 429.00 | | 41 586.00 | 554 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 770.00 | | 9 346.00 | 201 770.00 |
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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 | 686 095.00 | 39 545.00 | | 686 095.00 |
PE DEPRECIATION Total including other intangible assets | 501 754.00 | 26 129.00 | | 501 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 342.00 | 13 416.00 | | 184 342.00 |
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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 | 18 077.00 | 18 077.00 | | 18 077.00 |
8C Staff and Related Accounts | 36 908.00 | 36 908.00 | | 36 908.00 |
8D Social Security and Other Social Organizations | 84 849.00 | 84 849.00 | | 84 849.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 250 082.00 | 250 082.00 | | 250 082.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VN Other taxes, similar payments | 1 566.00 | 1 566.00 | | 1 566.00 |
VP Miscellaneous | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 709.00 | 261 709.00 | | 261 709.00 |
VW VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 591.00 | 175 591.00 | | 175 591.00 |
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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 | 12 686.00 | | | 12 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 502.00 | | | 94 502.00 |
ST Other accounts | 56 972.00 | | | 56 972.00 |
YT Subcontracting | 220 800.00 | | | 220 800.00 |
YW Business tax | 2 013.00 | | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 699.00 | | | 14 699.00 |
YY Amount of VAT collected | 310 960.00 | | | 310 960.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 274.00 | | | 372 274.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 15.00 | | | 15.00 |
