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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 | 211 934.00 | 172 407.00 | 39 527.00 | 211 934.00 |
AT Other tangible assets | 21 195.00 | 21 195.00 | | 21 195.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 263 325.00 | 193 602.00 | 69 723.00 | 263 325.00 |
BT Goods | 60 559.00 | | 60 559.00 | 60 559.00 |
BX Customers and related accounts | 341 909.00 | | 341 909.00 | 341 909.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CD Marketable securities | 97 928.00 | | 97 928.00 | 97 928.00 |
CF Cash and cash equivalents | 80 591.00 | | 80 591.00 | 80 591.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 607 045.00 | | 607 045.00 | 607 045.00 |
CO Grand total (0 to V) | 870 371.00 | 193 602.00 | 676 768.00 | 870 371.00 |
CU Other investments | 20 596.00 | | 20 596.00 | 20 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 184 694.00 | 183 273.00 | | 184 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 672.00 | 1 422.00 | | 56 672.00 |
DL TOTAL (I) | 274 366.00 | 217 694.00 | | 274 366.00 |
DU Loans and Debts from Credit Institutions (3) | 178 707.00 | 204 997.00 | | 178 707.00 |
DX Trade payables and related accounts | 133 979.00 | 137 881.00 | | 133 979.00 |
DY Tax and social security liabilities | 14 036.00 | 2 667.00 | | 14 036.00 |
EA Other liabilities | 75 680.00 | 65 195.00 | | 75 680.00 |
EC TOTAL (IV) | 402 402.00 | 410 740.00 | | 402 402.00 |
EE Grand total (I to V) | 676 768.00 | 628 435.00 | | 676 768.00 |
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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 | 959 296.00 | 145 008.00 | 1 104 304.00 | 959 296.00 |
FG Production sold - services | | | | |
FJ Net sales | 959 296.00 | 145 008.00 | 1 104 304.00 | 959 296.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 104 314.00 | |
FS Purchases of goods (including customs duties) | | | 886 107.00 | |
FT Inventory change (goods) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 133 156.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 7 768.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 042 772.00 | |
GG - OPERATING RESULT (I - II) | | | 61 542.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 989.00 | |
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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 |
HK Income tax | 11 317.00 | | | 11 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 192.00 | 635 988.00 | | 1 112 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 520.00 | 634 566.00 | | 1 055 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 672.00 | 1 422.00 | | 56 672.00 |
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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 | 249 125.00 | | 14 200.00 | 249 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 196.00 | |
I4 DECREASES Grand Total | | | 263 325.00 | |
IO DECREASES Total including other intangible assets | | | 211 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 334.00 | | 12 600.00 | 199 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 195.00 | | | 21 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 596.00 | | 1 600.00 | 28 596.00 |
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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 | 183 607.00 | 9 995.00 | | 183 607.00 |
PE DEPRECIATION Total including other intangible assets | 164 416.00 | 7 991.00 | | 164 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 191.00 | 2 004.00 | | 19 191.00 |
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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 | 133 979.00 | 133 979.00 | | 133 979.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
8E Income Taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 680.00 | 75 680.00 | | 75 680.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 341 909.00 | 341 909.00 | | 341 909.00 |
VB VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VC Group and associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 178 707.00 | 41 423.00 | 137 284.00 | 178 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 567.00 | 367 967.00 | 9 600.00 | 377 567.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 402.00 | 265 118.00 | 137 284.00 | 402 402.00 |
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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 | 2 044.00 | 6 121.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 487.00 | 47 590.00 | | 64 487.00 |
ST Other accounts | 30 870.00 | 23 477.00 | | 30 870.00 |
XQ Rental, rental and co-ownership charges | 36 141.00 | 25 718.00 | | 36 141.00 |
YT Subcontracting | 1 658.00 | 2 750.00 | | 1 658.00 |
YW Business tax | 615.00 | 610.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | 6 731.00 | | 2 659.00 |
YY Amount of VAT collected | 194 375.00 | 127 261.00 | | 194 375.00 |
YZ Total deductible VAT on goods and services | 165 759.00 | 114 633.00 | | 165 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 156.00 | 99 535.00 | | 133 156.00 |
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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 |
