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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 | 186 928.00 | 184 220.00 | 2 707.00 | 186 928.00 |
AT Other tangible assets | 4 660.00 | 4 160.00 | 500.00 | 4 660.00 |
BD Other fixed assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 206 874.00 | 188 380.00 | 18 494.00 | 206 874.00 |
BX Customers and related accounts | 81 955.00 | | 81 955.00 | 81 955.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 149 987.00 | | 149 987.00 | 149 987.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 242 532.00 | | 242 532.00 | 242 532.00 |
CO Grand total (0 to V) | 449 406.00 | 188 380.00 | 261 025.00 | 449 406.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 680.00 | | | 44 680.00 |
DB Share, merger, contribution premiums, etc. | 11 065.00 | | | 11 065.00 |
DD Legal reserve (1) | 4 468.00 | | | 4 468.00 |
DG Other reserves | 71 349.00 | | | 71 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 204.00 | | | 42 204.00 |
DL TOTAL (I) | 173 767.00 | | | 173 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 21 769.00 | | | 21 769.00 |
DY Tax and social security liabilities | 41 359.00 | | | 41 359.00 |
EB Prepaid income (2) | 11 451.00 | | | 11 451.00 |
EC TOTAL (IV) | 87 259.00 | | | 87 259.00 |
EE Grand total (I to V) | 261 025.00 | | | 261 025.00 |
EG Accrued income and payables due within one year | 87 259.00 | | | 87 259.00 |
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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 | 363 880.00 | | 363 880.00 | 363 880.00 |
FJ Net sales | 363 880.00 | | 363 880.00 | 363 880.00 |
FR Total operating income (I) | | | 363 880.00 | |
FW Other purchases and external expenses | | | 143 564.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 127 989.00 | |
FZ Social Security Contributions | | | 30 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 493.00 | |
GG - OPERATING RESULT (I - II) | | | 58 387.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 881.00 | | | 21 881.00 |
HK Income tax | 16 412.00 | | | 16 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 247.00 | | | 364 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 043.00 | | | 322 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 204.00 | | | 42 204.00 |
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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 | 207 743.00 | | 2 203.00 | 207 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 286.00 | |
I4 DECREASES Grand Total | | 3 072.00 | 206 874.00 | |
IO DECREASES Total including other intangible assets | | | 186 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 072.00 | 4 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 838.00 | | 2 090.00 | 184 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732.00 | | | 7 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | 113.00 | 15 173.00 |
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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 | 188 995.00 | 2 457.00 | 3 072.00 | 188 995.00 |
PE DEPRECIATION Total including other intangible assets | 182 621.00 | 1 599.00 | | 182 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374.00 | 858.00 | 3 072.00 | 6 374.00 |
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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 | 21 769.00 | 21 769.00 | | 21 769.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
8E Income Taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
8L Deferred income | 11 451.00 | 11 451.00 | | 11 451.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 81 955.00 | 81 955.00 | | 81 955.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VI Group and Associates | 12 680.00 | 12 680.00 | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 263.00 | 85 045.00 | 218.00 | 85 263.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 259.00 | 87 259.00 | | 87 259.00 |
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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 | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | | | 4 564.00 |
ST Other accounts | 14 019.00 | | | 14 019.00 |
XQ Rental, rental and co-ownership charges | 2 551.00 | | | 2 551.00 |
YT Subcontracting | 122 430.00 | | | 122 430.00 |
YW Business tax | 482.00 | | | 482.00 |
YY Amount of VAT collected | 73 610.00 | | | 73 610.00 |
YZ Total deductible VAT on goods and services | 27 325.00 | | | 27 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 564.00 | | | 143 564.00 |
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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 | 1.00 | | | 1.00 |
