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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 | 766 560.00 | 687 248.00 | 79 312.00 | 766 560.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 39 925.00 | 29 477.00 | 10 447.00 | 39 925.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 809 485.00 | 716 725.00 | 92 760.00 | 809 485.00 |
BX Customers and related accounts | 299 316.00 | | 299 316.00 | 299 316.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 197 612.00 | | 197 612.00 | 197 612.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 514 590.00 | | 514 590.00 | 514 590.00 |
CO Grand total (0 to V) | 1 324 075.00 | 716 725.00 | 607 350.00 | 1 324 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 147 611.00 | 37 046.00 | | 147 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 530.00 | 110 565.00 | | 15 530.00 |
DL TOTAL (I) | 235 140.00 | 219 611.00 | | 235 140.00 |
DX Trade payables and related accounts | 56 607.00 | 46 283.00 | | 56 607.00 |
DY Tax and social security liabilities | 299 977.00 | 288 733.00 | | 299 977.00 |
EB Prepaid income (2) | 15 626.00 | 15 626.00 | | 15 626.00 |
EC TOTAL (IV) | 372 210.00 | 350 642.00 | | 372 210.00 |
EE Grand total (I to V) | 607 350.00 | 570 253.00 | | 607 350.00 |
EG Accrued income and payables due within one year | 372 210.00 | | | 372 210.00 |
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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 | 2 136 557.00 | 99 450.00 | 2 236 007.00 | 2 136 557.00 |
FJ Net sales | 2 136 557.00 | 99 450.00 | 2 236 007.00 | 2 136 557.00 |
FN Capitalized production | | | 79 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 351 686.00 | |
FW Other purchases and external expenses | | | 356 505.00 | |
FX Taxes, duties, and similar payments | | | 55 433.00 | |
FY Salaries and Wages | | | 1 280 787.00 | |
FZ Social Security Contributions | | | 616 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 338 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 288.00 | | | 36 288.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -1 568.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 686.00 | 2 187 728.00 | | 2 353 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 157.00 | 2 077 163.00 | | 2 338 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | 110 565.00 | | 15 530.00 |
HP References: Equipment leasing | 6 578.00 | 3 535.00 | | 6 578.00 |
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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 | 730 241.00 | | 88 593.00 | 730 241.00 |
I3 DECREASES Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
I4 DECREASES Grand Total | 9 350.00 | | 809 485.00 | 9 350.00 |
IO DECREASES Total including other intangible assets | | | 769 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 174.00 | | 79 386.00 | 690 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 717.00 | | 9 207.00 | 30 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 687 652.00 | 29 073.00 | | 687 652.00 |
PE DEPRECIATION Total including other intangible assets | 662 287.00 | 24 960.00 | | 662 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 365.00 | 4 112.00 | | 25 365.00 |
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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 | 56 607.00 | 56 607.00 | | 56 607.00 |
8C Staff and Related Accounts | 91 599.00 | 91 599.00 | | 91 599.00 |
8D Social Security and Other Social Organizations | 117 941.00 | 117 941.00 | | 117 941.00 |
8L Deferred income | 15 626.00 | 15 626.00 | | 15 626.00 |
UX Other trade receivables | 299 316.00 | 299 316.00 | | 299 316.00 |
VB VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 978.00 | 316 978.00 | | 316 978.00 |
VW VAT | 79 789.00 | 79 789.00 | | 79 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 210.00 | 372 210.00 | | 372 210.00 |
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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 | 54 517.00 | | | 54 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 713.00 | | | 38 713.00 |
ST Other accounts | 78 440.00 | | | 78 440.00 |
XQ Rental, rental and co-ownership charges | 5 153.00 | | | 5 153.00 |
YT Subcontracting | 234 200.00 | | | 234 200.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 433.00 | | | 55 433.00 |
YY Amount of VAT collected | 427 311.00 | | | 427 311.00 |
YZ Total deductible VAT on goods and services | 57 315.00 | | | 57 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 505.00 | | | 356 505.00 |
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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 | 23.00 | | | 23.00 |
