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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 | 540 156.00 | 501 754.00 | 38 402.00 | 540 156.00 |
AH Goodwill | 14 274.00 | | 14 274.00 | 14 274.00 |
AT Other tangible assets | 201 770.00 | 184 342.00 | 17 428.00 | 201 770.00 |
BJ TOTAL (I) | 756 199.00 | 686 095.00 | 70 103.00 | 756 199.00 |
BX Customers and related accounts | 475 398.00 | | 475 398.00 | 475 398.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 35 809.00 | | 35 809.00 | 35 809.00 |
CJ TOTAL (II) | 512 996.00 | | 512 996.00 | 512 996.00 |
CO Grand total (0 to V) | 1 269 195.00 | 686 095.00 | 583 099.00 | 1 269 195.00 |
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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 | 31 988.00 | | | 31 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 173.00 | | | 34 173.00 |
DL TOTAL (I) | 286 161.00 | | | 286 161.00 |
DX Trade payables and related accounts | 17 747.00 | | | 17 747.00 |
DY Tax and social security liabilities | 200 972.00 | | | 200 972.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 78 127.00 | | | 78 127.00 |
EC TOTAL (IV) | 296 939.00 | | | 296 939.00 |
EE Grand total (I to V) | 583 099.00 | | | 583 099.00 |
EG Accrued income and payables due within one year | 296 939.00 | | | 296 939.00 |
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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 | 2 042 546.00 | | 2 042 546.00 | 2 042 546.00 |
FJ Net sales | 2 042 546.00 | | 2 042 546.00 | 2 042 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 045 403.00 | |
FU Purchases of raw materials and other supplies | | | 5 882.00 | |
FW Other purchases and external expenses | | | 344 889.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 806 661.00 | |
FZ Social Security Contributions | | | 337 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 123.00 | |
GE Other Expenses | | | 436 869.00 | |
GF Total Operating Expenses (II) | | | 1 994 314.00 | |
GG - OPERATING RESULT (I - II) | | | 51 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 58 628.00 | | | 58 628.00 |
HH Total exceptional expenses (VIII) | 58 628.00 | | | 58 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | | | -3 628.00 |
HK Income tax | 13 289.00 | | | 13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 403.00 | | | 2 100 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 231.00 | | | 2 066 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 173.00 | | | 34 173.00 |
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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 | 719 351.00 | | 36 848.00 | 719 351.00 |
I4 DECREASES Grand Total | | | 756 199.00 | |
IO DECREASES Total including other intangible assets | | | 554 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 423.00 | | 31 006.00 | 523 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 928.00 | | 5 842.00 | 195 928.00 |
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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 | 634 973.00 | 51 122.00 | | 634 973.00 |
PE DEPRECIATION Total including other intangible assets | 466 145.00 | 35 609.00 | | 466 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 828.00 | 15 513.00 | | 168 828.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UJ - Exceptional | | | 55 000.00 | |
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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 | 17 747.00 | 17 747.00 | | 17 747.00 |
8C Staff and Related Accounts | 37 546.00 | 37 546.00 | | 37 546.00 |
8D Social Security and Other Social Organizations | 80 089.00 | 80 089.00 | | 80 089.00 |
8E Income Taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 78 127.00 | 78 127.00 | | 78 127.00 |
UX Other trade receivables | 475 398.00 | 475 398.00 | | 475 398.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 187.00 | 477 187.00 | | 477 187.00 |
VW VAT | 68 474.00 | 68 474.00 | | 68 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 939.00 | 296 939.00 | | 296 939.00 |
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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 | 7 040.00 | | | 7 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 202.00 | | | 56 202.00 |
ST Other accounts | 74 246.00 | | | 74 246.00 |
YT Subcontracting | 214 441.00 | | | 214 441.00 |
YW Business tax | 4 416.00 | | | 4 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 455.00 | | | 11 455.00 |
YY Amount of VAT collected | 454 812.00 | | | 454 812.00 |
YZ Total deductible VAT on goods and services | 107 839.00 | | | 107 839.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 889.00 | | | 344 889.00 |
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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 |
