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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 | 151 171.00 | 117 120.00 | 34 051.00 | 151 171.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 42 749.00 | 27 802.00 | 14 947.00 | 42 749.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 235 010.00 | 144 922.00 | 90 088.00 | 235 010.00 |
BX Customers and related accounts | 971 363.00 | | 971 363.00 | 971 363.00 |
BZ Other receivables | 442 343.00 | | 442 343.00 | 442 343.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 268 447.00 | | 268 447.00 | 268 447.00 |
CH Prepaid expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 1 701 669.00 | | 1 701 669.00 | 1 701 669.00 |
CO Grand total (0 to V) | 1 936 679.00 | 144 922.00 | 1 791 757.00 | 1 936 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 089.00 | | | 327 089.00 |
DL TOTAL (I) | 464 589.00 | | | 464 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 530.00 | | | 142 530.00 |
DX Trade payables and related accounts | 226 993.00 | | | 226 993.00 |
DY Tax and social security liabilities | 695 920.00 | | | 695 920.00 |
EA Other liabilities | 9 750.00 | | | 9 750.00 |
EB Prepaid income (2) | 251 976.00 | | | 251 976.00 |
EC TOTAL (IV) | 1 327 168.00 | | | 1 327 168.00 |
EE Grand total (I to V) | 1 791 757.00 | | | 1 791 757.00 |
EG Accrued income and payables due within one year | 1 327 168.00 | | | 1 327 168.00 |
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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 | 3 989 384.00 | | 3 989 384.00 | 3 989 384.00 |
FJ Net sales | 3 989 384.00 | | 3 989 384.00 | 3 989 384.00 |
FO Operating subsidies | | | 275 884.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 265 480.00 | |
FW Other purchases and external expenses | | | 1 052 688.00 | |
FX Taxes, duties, and similar payments | | | 76 678.00 | |
FY Salaries and Wages | | | 1 914 759.00 | |
FZ Social Security Contributions | | | 1 014 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 821.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 4 118 903.00 | |
GG - OPERATING RESULT (I - II) | | | 146 577.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -180 518.00 | | | -180 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 481.00 | | | 4 265 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 392.00 | | | 3 938 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 089.00 | | | 327 089.00 |
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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 | 159 412.00 | | 75 598.00 | 159 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 235 010.00 | |
IO DECREASES Total including other intangible assets | | | 181 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 259.00 | | 64 402.00 | 117 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 554.00 | | 11 196.00 | 31 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 85 101.00 | 59 821.00 | | 85 101.00 |
PE DEPRECIATION Total including other intangible assets | 67 435.00 | 49 685.00 | | 67 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 10 136.00 | | 17 666.00 |
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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 | 226 993.00 | 226 993.00 | | 226 993.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 334 959.00 | 334 959.00 | | 334 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
8L Deferred income | 251 976.00 | 251 976.00 | | 251 976.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 971 363.00 | 971 363.00 | | 971 363.00 |
UY Staff and related accounts | 52 863.00 | 52 863.00 | | 52 863.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VI Group and Associates | 142 530.00 | 142 530.00 | | 142 530.00 |
VM Income taxes | 196 771.00 | 196 771.00 | | 196 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 471.00 | 48 471.00 | | 48 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 535.00 | 168 535.00 | | 168 535.00 |
VS Prepaid expenses | 19 480.00 | 19 480.00 | | 19 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 786.00 | 1 433 186.00 | 10 600.00 | 1 443 786.00 |
VW VAT | 305 166.00 | 305 166.00 | | 305 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 168.00 | 1 327 168.00 | | 1 327 168.00 |
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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 | 47 005.00 | | | 47 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 761.00 | | | 50 761.00 |
ST Other accounts | 776 937.00 | | | 776 937.00 |
XQ Rental, rental and co-ownership charges | 76 277.00 | | | 76 277.00 |
YT Subcontracting | 148 712.00 | | | 148 712.00 |
YW Business tax | 29 673.00 | | | 29 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 678.00 | | | 76 678.00 |
YY Amount of VAT collected | 711 883.00 | | | 711 883.00 |
YZ Total deductible VAT on goods and services | 26 997.00 | | | 26 997.00 |
ZE Dividends | 142 530.00 | | | 142 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 688.00 | | | 1 052 688.00 |
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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 | 45.00 | | | 45.00 |
