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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 | 198 365.00 | 198 365.00 | | 198 365.00 |
AH Goodwill | 98 225.00 | | 98 225.00 | 98 225.00 |
AT Other tangible assets | 30 127.00 | 20 590.00 | 9 537.00 | 30 127.00 |
BJ TOTAL (I) | 326 716.00 | 218 954.00 | 107 762.00 | 326 716.00 |
BX Customers and related accounts | 25 483.00 | | 25 483.00 | 25 483.00 |
BZ Other receivables | 28 946.00 | | 28 946.00 | 28 946.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 166 475.00 | | 166 475.00 | 166 475.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 246 490.00 | | 246 490.00 | 246 490.00 |
CO Grand total (0 to V) | 573 206.00 | 218 954.00 | 354 252.00 | 573 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 6 032.00 | | | 6 032.00 |
DH Retained earnings | 101 995.00 | | | 101 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | | | 35 889.00 |
DL TOTAL (I) | 226 415.00 | | | 226 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | | | 2 339.00 |
DX Trade payables and related accounts | 64 862.00 | | | 64 862.00 |
DY Tax and social security liabilities | 28 474.00 | | | 28 474.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EB Prepaid income (2) | 29 934.00 | | | 29 934.00 |
EC TOTAL (IV) | 127 837.00 | | | 127 837.00 |
EE Grand total (I to V) | 354 252.00 | | | 354 252.00 |
EG Accrued income and payables due within one year | 127 837.00 | | | 127 837.00 |
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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 | 14 665.00 | | 14 665.00 | 14 665.00 |
FG Production sold - services | 305 255.00 | | 305 255.00 | 305 255.00 |
FJ Net sales | 319 920.00 | | 319 920.00 | 319 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 189.00 | |
FW Other purchases and external expenses | | | 126 573.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 104 264.00 | |
FZ Social Security Contributions | | | 35 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 277 297.00 | |
GG - OPERATING RESULT (I - II) | | | 42 642.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 963.00 | |
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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 | 7 074.00 | | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 260.00 | | | 320 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 371.00 | | | 284 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 889.00 | | | 35 889.00 |
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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 | 326 949.00 | | | 326 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | | |
I4 DECREASES Grand Total | | 232.00 | 326 716.00 | |
IO DECREASES Total including other intangible assets | | | 296 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 589.00 | | | 296 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 127.00 | | | 30 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 217 180.00 | 1 774.00 | | 217 180.00 |
PE DEPRECIATION Total including other intangible assets | 198 365.00 | | | 198 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 816.00 | 1 774.00 | | 18 816.00 |
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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 | 64 862.00 | 64 862.00 | | 64 862.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 29 934.00 | 29 934.00 | | 29 934.00 |
UX Other trade receivables | 25 483.00 | 25 483.00 | | 25 483.00 |
VB VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VC Group and associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 015.00 | 55 015.00 | | 55 015.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 837.00 | 127 837.00 | | 127 837.00 |
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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 | 2 925.00 | | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 689.00 | | | 2 689.00 |
ST Other accounts | 13 746.00 | | | 13 746.00 |
XQ Rental, rental and co-ownership charges | 19 439.00 | | | 19 439.00 |
YT Subcontracting | 90 699.00 | | | 90 699.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | | | 4 236.00 |
YY Amount of VAT collected | 61 458.00 | | | 61 458.00 |
YZ Total deductible VAT on goods and services | 27 014.00 | | | 27 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 573.00 | | | 126 573.00 |
