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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 | 1 206 096.00 | 1 206 096.00 | | 1 206 096.00 |
AT Other tangible assets | 236 239.00 | 202 122.00 | 34 117.00 | 236 239.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 1 501 587.00 | 1 408 218.00 | 93 369.00 | 1 501 587.00 |
BX Customers and related accounts | 877 168.00 | 34 547.00 | 842 621.00 | 877 168.00 |
BZ Other receivables | 42 922.00 | | 42 922.00 | 42 922.00 |
CF Cash and cash equivalents | 736 152.00 | | 736 152.00 | 736 152.00 |
CH Prepaid expenses | 48 794.00 | | 48 794.00 | 48 794.00 |
CJ TOTAL (II) | 1 705 036.00 | 34 547.00 | 1 670 489.00 | 1 705 036.00 |
CO Grand total (0 to V) | 3 206 622.00 | 1 442 765.00 | 1 763 857.00 | 3 206 622.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 711 925.00 | | | 711 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 286.00 | | | 151 286.00 |
DL TOTAL (I) | 1 088 547.00 | | | 1 088 547.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 919.00 | | | 15 919.00 |
DX Trade payables and related accounts | 58 264.00 | | | 58 264.00 |
DY Tax and social security liabilities | 416 781.00 | | | 416 781.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EB Prepaid income (2) | 180 930.00 | | | 180 930.00 |
EC TOTAL (IV) | 675 310.00 | | | 675 310.00 |
EE Grand total (I to V) | 1 763 857.00 | | | 1 763 857.00 |
EG Accrued income and payables due within one year | 675 310.00 | | | 675 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 547 814.00 | 249 423.00 | 1 797 237.00 | 1 547 814.00 |
FJ Net sales | 1 547 814.00 | 249 423.00 | 1 797 237.00 | 1 547 814.00 |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 814 831.00 | |
FW Other purchases and external expenses | | | 457 129.00 | |
FX Taxes, duties, and similar payments | | | 63 580.00 | |
FY Salaries and Wages | | | 700 577.00 | |
FZ Social Security Contributions | | | 432 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 675 214.00 | |
GG - OPERATING RESULT (I - II) | | | 139 617.00 | |
GK Income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 673.00 | | | 14 673.00 |
A2 TOTAL ASSETS | 146 077.00 | | | 146 077.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -11 274.00 | | | -11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 276.00 | | | 1 815 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 990.00 | | | 1 663 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 286.00 | | | 151 286.00 |
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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 | 1 478 300.00 | | 23 287.00 | 1 478 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 252.00 | |
I4 DECREASES Grand Total | | | 1 501 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 096.00 | | | 1 206 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 952.00 | | 23 287.00 | 212 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 252.00 | | | 59 252.00 |
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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 | 1 391 076.00 | 17 142.00 | | 1 391 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 096.00 | | | 1 206 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 980.00 | 17 142.00 | | 184 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 897.00 | 4 650.00 | | 29 897.00 |
7B Total provisions for depreciation | 29 897.00 | 4 650.00 | | 29 897.00 |
7C Grand total | 29 897.00 | 4 650.00 | | 29 897.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | | |
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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 | 58 264.00 | 58 264.00 | | 58 264.00 |
8C Staff and Related Accounts | 134 594.00 | 134 594.00 | | 134 594.00 |
8D Social Security and Other Social Organizations | 149 880.00 | 149 880.00 | | 149 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
8L Deferred income | 180 930.00 | 180 930.00 | | 180 930.00 |
UT Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 847 539.00 | 847 539.00 | | 847 539.00 |
UY Staff and related accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
UZ Social Security, other social security organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 29 629.00 | 29 629.00 | | 29 629.00 |
VB VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 15 919.00 | 15 919.00 | | 15 919.00 |
VM Income taxes | 17 156.00 | 17 156.00 | | 17 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 48 794.00 | 48 794.00 | | 48 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 536.00 | 968 884.00 | 14 652.00 | 983 536.00 |
VW VAT | 124 414.00 | 124 414.00 | | 124 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 310.00 | 675 310.00 | | 675 310.00 |
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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 | 57 043.00 | | | 57 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 709.00 | | | 11 709.00 |
ST Other accounts | 198 237.00 | | | 198 237.00 |
XQ Rental, rental and co-ownership charges | 117 858.00 | | | 117 858.00 |
YT Subcontracting | 129 325.00 | | | 129 325.00 |
YW Business tax | 6 537.00 | | | 6 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 580.00 | | | 63 580.00 |
YY Amount of VAT collected | 285 873.00 | | | 285 873.00 |
YZ Total deductible VAT on goods and services | 66 157.00 | | | 66 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 129.00 | | | 457 129.00 |
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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 | 14.00 | | | 14.00 |
