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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 | 52 303.00 | 51 863.00 | 440.00 | 52 303.00 |
AP Buildings | 12 785.00 | 5 017.00 | 7 767.00 | 12 785.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 8 025.00 | | 8 025.00 |
AT Other tangible assets | 348 981.00 | 285 799.00 | 63 181.00 | 348 981.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 432 201.00 | 350 706.00 | 81 495.00 | 432 201.00 |
BX Customers and related accounts | 431 630.00 | | 431 630.00 | 431 630.00 |
BZ Other receivables | 124 048.00 | | 124 048.00 | 124 048.00 |
CF Cash and cash equivalents | 688 823.00 | | 688 823.00 | 688 823.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 245 190.00 | | 1 245 190.00 | 1 245 190.00 |
CO Grand total (0 to V) | 1 677 391.00 | 350 706.00 | 1 326 685.00 | 1 677 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 32 094.00 | | | 32 094.00 |
DH Retained earnings | 15 482.00 | | | 15 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 809.00 | | | 94 809.00 |
DL TOTAL (I) | 318 386.00 | | | 318 386.00 |
DU Loans and Debts from Credit Institutions (3) | 20 136.00 | | | 20 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 604 244.00 | | | 604 244.00 |
DY Tax and social security liabilities | 320 253.00 | | | 320 253.00 |
EA Other liabilities | 63 204.00 | | | 63 204.00 |
EC TOTAL (IV) | 1 008 299.00 | | | 1 008 299.00 |
EE Grand total (I to V) | 1 326 685.00 | | | 1 326 685.00 |
EG Accrued income and payables due within one year | 98 816.00 | | | 98 816.00 |
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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 | 1 917 376.00 | | 1 917 376.00 | 1 917 376.00 |
FJ Net sales | 1 917 376.00 | | 1 917 376.00 | 1 917 376.00 |
FM Inventory production | | | -77 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 843 755.00 | |
FU Purchases of raw materials and other supplies | | | 12 344.00 | |
FW Other purchases and external expenses | | | 444 761.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 791 599.00 | |
FZ Social Security Contributions | | | 417 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 704 691.00 | |
GG - OPERATING RESULT (I - II) | | | 139 063.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | | | 3 414.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 9 207.00 | | | 9 207.00 |
HH Total exceptional expenses (VIII) | 9 207.00 | | | 9 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 088.00 | | | -9 088.00 |
HK Income tax | 34 015.00 | | | 34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 024.00 | | | 1 844 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 215.00 | | | 1 749 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 809.00 | | | 94 809.00 |
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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 | 410 327.00 | | 21 874.00 | 410 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 106.00 | |
I4 DECREASES Grand Total | | | 432 201.00 | |
IO DECREASES Total including other intangible assets | | | 52 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 303.00 | | | 52 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 917.00 | | 21 874.00 | 347 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106.00 | | | 10 106.00 |
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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 | 331 309.00 | 19 396.00 | | 331 309.00 |
PE DEPRECIATION Total including other intangible assets | 51 579.00 | 283.00 | | 51 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 729.00 | 19 113.00 | | 279 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 604 244.00 | 604 244.00 | | 604 244.00 |
8C Staff and Related Accounts | 20 664.00 | 20 664.00 | | 20 664.00 |
8D Social Security and Other Social Organizations | 59 229.00 | 59 229.00 | | 59 229.00 |
8E Income Taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 204.00 | 63 204.00 | | 63 204.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
UX Other trade receivables | 431 630.00 | 431 630.00 | | 431 630.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VH Loans with a maturity of more than one year at origin | 20 136.00 | | | 20 136.00 |
VK Loans repaid during the year | -7 944.00 | | | -7 944.00 |
VM Income taxes | 104 838.00 | 104 838.00 | | 104 838.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 472.00 | 556 366.00 | 10 106.00 | 566 472.00 |
VW VAT | 235 839.00 | 235 839.00 | | 235 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 299.00 | 988 162.00 | | 1 008 299.00 |
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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 | 8 962.00 | | | 8 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 447.00 | | | 69 447.00 |
ST Other accounts | 257 301.00 | | | 257 301.00 |
XQ Rental, rental and co-ownership charges | 116 203.00 | | | 116 203.00 |
YT Subcontracting | 1 809.00 | | | 1 809.00 |
YW Business tax | 10 006.00 | | | 10 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 968.00 | | | 18 968.00 |
YY Amount of VAT collected | 392 829.00 | | | 392 829.00 |
YZ Total deductible VAT on goods and services | 24 635.00 | | | 24 635.00 |
ZE Dividends | 510 587.00 | | | 510 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 761.00 | | | 444 761.00 |
