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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 | 53 076.00 | 49 244.00 | 3 831.00 | 53 076.00 |
AT Other tangible assets | 802 908.00 | 775 806.00 | 27 102.00 | 802 908.00 |
BH Other financial assets | 31 311.00 | | 31 311.00 | 31 311.00 |
BJ TOTAL (I) | 887 294.00 | 825 050.00 | 62 244.00 | 887 294.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 724 416.00 | 16 968.00 | 707 448.00 | 724 416.00 |
BZ Other receivables | 1 386 186.00 | | 1 386 186.00 | 1 386 186.00 |
CF Cash and cash equivalents | 1 073 010.00 | | 1 073 010.00 | 1 073 010.00 |
CH Prepaid expenses | 46 454.00 | | 46 454.00 | 46 454.00 |
CJ TOTAL (II) | 3 234 866.00 | 16 968.00 | 3 217 898.00 | 3 234 866.00 |
CO Grand total (0 to V) | 4 122 160.00 | 842 018.00 | 3 280 142.00 | 4 122 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 209.00 | | | 305 209.00 |
DH Retained earnings | 2 072 468.00 | | | 2 072 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 999.00 | | | 409 999.00 |
DL TOTAL (I) | 2 825 176.00 | | | 2 825 176.00 |
DX Trade payables and related accounts | 103 227.00 | | | 103 227.00 |
DY Tax and social security liabilities | 351 252.00 | | | 351 252.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 454 966.00 | | | 454 966.00 |
EE Grand total (I to V) | 3 280 142.00 | | | 3 280 142.00 |
EG Accrued income and payables due within one year | 454 966.00 | | | 454 966.00 |
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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 | | 1 924 693.00 | 1 924 693.00 | |
FJ Net sales | | 1 924 693.00 | 1 924 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 1 924 769.00 | |
FW Other purchases and external expenses | | | 262 018.00 | |
FX Taxes, duties, and similar payments | | | 38 234.00 | |
FY Salaries and Wages | | | 1 026 661.00 | |
FZ Social Security Contributions | | | 420 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 044.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 756 816.00 | |
GG - OPERATING RESULT (I - II) | | | 167 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | | | 2 770.00 |
HK Income tax | -239 276.00 | | | -239 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 538.00 | | | 1 927 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 539.00 | | | 1 517 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 999.00 | | | 409 999.00 |
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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 | 883 011.00 | | 4 283.00 | 883 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 311.00 | |
I4 DECREASES Grand Total | | | 887 294.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 197.00 | | 3 711.00 | 799 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | 573.00 | 30 738.00 |
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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 | 816 006.00 | 9 044.00 | | 816 006.00 |
PE DEPRECIATION Total including other intangible assets | 47 556.00 | 1 688.00 | | 47 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 450.00 | 7 356.00 | | 768 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 968.00 | | | 16 968.00 |
7B Total provisions for depreciation | 16 968.00 | | | 16 968.00 |
7C Grand total | 16 968.00 | | | 16 968.00 |
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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 | 103 227.00 | 103 227.00 | | 103 227.00 |
8C Staff and Related Accounts | 184 630.00 | 184 630.00 | | 184 630.00 |
8D Social Security and Other Social Organizations | 115 024.00 | 115 024.00 | | 115 024.00 |
8E Income Taxes | 45 242.00 | 45 242.00 | | 45 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 31 311.00 | | 31 311.00 | 31 311.00 |
UX Other trade receivables | 704 547.00 | 704 547.00 | | 704 547.00 |
VA Doubtful or disputed receivables | 19 869.00 | 19 869.00 | | 19 869.00 |
VB VAT | 23 369.00 | 23 369.00 | | 23 369.00 |
VM Income taxes | 1 362 817.00 | 1 362 817.00 | | 1 362 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 46 454.00 | 46 454.00 | | 46 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 367.00 | 2 157 056.00 | 31 311.00 | 2 188 367.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 966.00 | 454 966.00 | | 454 966.00 |
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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 | 27 416.00 | | | 27 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 196.00 | | | 43 196.00 |
ST Other accounts | 67 686.00 | | | 67 686.00 |
XQ Rental, rental and co-ownership charges | 150 950.00 | | | 150 950.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YW Business tax | 10 818.00 | | | 10 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 234.00 | | | 38 234.00 |
YY Amount of VAT collected | 41.00 | | | 41.00 |
YZ Total deductible VAT on goods and services | 53 692.00 | | | 53 692.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 018.00 | | | 262 018.00 |
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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 | 26.00 | | | 26.00 |
