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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 | 239 934.00 | 239 934.00 | | 239 934.00 |
AT Other tangible assets | 27 212.00 | 26 485.00 | 726.00 | 27 212.00 |
AV Fixed assets in progress | 213 505.00 | | 213 505.00 | 213 505.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 483 161.00 | 266 419.00 | 216 742.00 | 483 161.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 207 089.00 | | 207 089.00 | 207 089.00 |
CF Cash and cash equivalents | 145 806.00 | | 145 806.00 | 145 806.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 365 014.00 | | 365 014.00 | 365 014.00 |
CO Grand total (0 to V) | 848 175.00 | 266 419.00 | 581 755.00 | 848 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 216.00 | | | 62 216.00 |
DD Legal reserve (1) | 6 222.00 | | | 6 222.00 |
DG Other reserves | 4 584.00 | | | 4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 731.00 | | | 151 731.00 |
DL TOTAL (I) | 224 753.00 | | | 224 753.00 |
DU Loans and Debts from Credit Institutions (3) | 276 379.00 | | | 276 379.00 |
DX Trade payables and related accounts | 26 923.00 | | | 26 923.00 |
DY Tax and social security liabilities | 53 696.00 | | | 53 696.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 357 002.00 | | | 357 002.00 |
EE Grand total (I to V) | 581 755.00 | | | 581 755.00 |
EG Accrued income and payables due within one year | 140 773.00 | | | 140 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 1 176 968.00 | 65 320.00 | 1 242 288.00 | 1 176 968.00 |
FJ Net sales | 1 177 534.00 | 65 320.00 | 1 242 854.00 | 1 177 534.00 |
FN Capitalized production | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 244 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 323.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FW Other purchases and external expenses | | | 589 653.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 334 101.00 | |
FZ Social Security Contributions | | | 101 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 033 259.00 | |
GG - OPERATING RESULT (I - II) | | | 211 188.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 59 007.00 | | | 59 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 160.00 | | | 1 246 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 429.00 | | | 1 094 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 731.00 | | | 151 731.00 |
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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 | 406 777.00 | | 79 918.00 | 406 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 483 161.00 | |
IO DECREASES Total including other intangible assets | | | 239 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 534.00 | 240 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 934.00 | | | 239 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 333.00 | | 79 918.00 | 164 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 268 419.00 | 1 535.00 | 3 534.00 | 268 419.00 |
PE DEPRECIATION Total including other intangible assets | 239 934.00 | | | 239 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 485.00 | 1 535.00 | 3 534.00 | 28 485.00 |
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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 | 26 923.00 | 26 923.00 | | 26 923.00 |
8C Staff and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VC Group and associates | 179 201.00 | 179 201.00 | | 179 201.00 |
VH Loans with a maturity of more than one year at origin | 276 379.00 | 60 150.00 | 216 229.00 | 276 379.00 |
VK Loans repaid during the year | 24 539.00 | | | 24 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 899.00 | 217 389.00 | 2 510.00 | 219 899.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 002.00 | 140 773.00 | 216 229.00 | 357 002.00 |
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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 | 3 975.00 | | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 117 225.00 | | | 117 225.00 |
XQ Rental, rental and co-ownership charges | 46 538.00 | | | 46 538.00 |
YT Subcontracting | 219 136.00 | | | 219 136.00 |
YU External personnel | 202 712.00 | | | 202 712.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 222.00 | | | 6 222.00 |
YY Amount of VAT collected | 219 818.00 | | | 219 818.00 |
YZ Total deductible VAT on goods and services | 142 017.00 | | | 142 017.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 653.00 | | | 589 653.00 |
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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 | 11.00 | | | 11.00 |
