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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 | 40 469.00 | 39 141.00 | 1 328.00 | 40 469.00 |
AH Goodwill | 527 980.00 | | 527 980.00 | 527 980.00 |
AT Other tangible assets | 275 245.00 | 247 997.00 | 27 248.00 | 275 245.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 859 394.00 | 287 139.00 | 572 255.00 | 859 394.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 157 253.00 | 81 601.00 | 75 651.00 | 157 253.00 |
CF Cash and cash equivalents | 551 533.00 | | 551 532.00 | 551 533.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 732 568.00 | 81 601.00 | 650 967.00 | 732 568.00 |
CO Grand total (0 to V) | 1 591 962.00 | 368 739.00 | 1 223 223.00 | 1 591 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DE Statutory or contractual reserves | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 423 811.00 | | | 423 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 576.00 | | | 253 576.00 |
DL TOTAL (I) | 924 887.00 | | | 924 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | | | 21 511.00 |
DX Trade payables and related accounts | 35 266.00 | | | 35 266.00 |
DY Tax and social security liabilities | 227 592.00 | | | 227 592.00 |
EA Other liabilities | 13 967.00 | | | 13 967.00 |
EC TOTAL (IV) | 298 336.00 | | | 298 336.00 |
EE Grand total (I to V) | 1 223 223.00 | | | 1 223 223.00 |
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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 | 1 751 246.00 | | 1 751 246.00 | 1 751 246.00 |
FJ Net sales | 1 751 246.00 | | 1 751 246.00 | 1 751 246.00 |
FR Total operating income (I) | | | 1 751 246.00 | |
FW Other purchases and external expenses | | | 326 576.00 | |
FX Taxes, duties, and similar payments | | | 41 626.00 | |
FY Salaries and Wages | | | 673 825.00 | |
FZ Social Security Contributions | | | 398 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 1 449 771.00 | |
GG - OPERATING RESULT (I - II) | | | 301 476.00 | |
GL Other interest and similar income | | | 45 596.00 | |
GP Total financial income (V) | | | 45 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | | | -1 767.00 |
HK Income tax | 91 730.00 | | | 91 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 852.00 | | | 1 796 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 276.00 | | | 1 543 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 576.00 | | | 253 576.00 |
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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 | 847 414.00 | | 11 959.00 | 847 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 699.00 | |
I4 DECREASES Grand Total | | | 859 394.00 | |
IO DECREASES Total including other intangible assets | | | 568 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 449.00 | | | 568 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 527.00 | | 11 718.00 | 262 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 458.00 | | 241.00 | 15 458.00 |
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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 | 277 905.00 | 9 233.00 | | 277 905.00 |
PE DEPRECIATION Total including other intangible assets | 38 038.00 | 1 103.00 | | 38 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 867.00 | 8 130.00 | | 239 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 601.00 | | | 81 601.00 |
7B Total provisions for depreciation | 81 601.00 | | | 81 601.00 |
7C Grand total | 81 601.00 | | | 81 601.00 |
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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 | 35 266.00 | 35 266.00 | | 35 266.00 |
8C Staff and Related Accounts | 63 140.00 | 63 140.00 | | 63 140.00 |
8D Social Security and Other Social Organizations | 121 371.00 | 121 371.00 | | 121 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 15 700.00 | | 15 100.00 | 15 700.00 |
UX Other trade receivables | 14 427.00 | 12 427.00 | 2 000.00 | 14 427.00 |
VB VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VI Group and Associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VM Income taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
VN Other taxes, similar payments | 21 511.00 | 21 511.00 | | 21 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 896.00 | 110 856.00 | | 110 896.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 638.00 | 178 938.00 | 17 700.00 | 196 638.00 |
VW VAT | 34 699.00 | 34 699.00 | | 34 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 335.00 | 298 335.00 | | 298 335.00 |
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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 | 37 592.00 | | | 37 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 337.00 | | | 18 337.00 |
ST Other accounts | 173 263.00 | | | 173 263.00 |
XQ Rental, rental and co-ownership charges | 310 400.00 | | | 310 400.00 |
YT Subcontracting | 19 393.00 | | | 19 393.00 |
YU External personnel | 5 505.00 | | | 5 505.00 |
YW Business tax | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 626.00 | | | 41 626.00 |
YY Amount of VAT collected | 404 046.00 | | | 404 046.00 |
YZ Total deductible VAT on goods and services | 106 202.00 | | | 106 202.00 |
ZE Dividends | 261 000.00 | | | 261 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 578.00 | | | 326 578.00 |
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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 | 10.00 | | | 10.00 |
