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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 | 220 796.00 | 220 731.00 | 65.00 | 220 796.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 140.00 | 384.00 | 525.00 |
AT Other tangible assets | 212 655.00 | 155 951.00 | 56 704.00 | 212 655.00 |
BH Other financial assets | 36 895.00 | | 36 895.00 | 36 895.00 |
BJ TOTAL (I) | 493 738.00 | 376 822.00 | 116 915.00 | 493 738.00 |
BX Customers and related accounts | 1 337 132.00 | 1 154.00 | 1 335 978.00 | 1 337 132.00 |
BZ Other receivables | 57 761.00 | | 57 761.00 | 57 761.00 |
CF Cash and cash equivalents | 451 931.00 | | 451 931.00 | 451 931.00 |
CH Prepaid expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
CJ TOTAL (II) | 1 879 149.00 | 1 154.00 | 1 877 995.00 | 1 879 149.00 |
CO Grand total (0 to V) | 2 372 887.00 | 377 976.00 | 1 994 910.00 | 2 372 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 25 383.00 | | 26 000.00 |
DG Other reserves | 299 998.00 | 120 747.00 | | 299 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 802.00 | 179 868.00 | | 169 802.00 |
DL TOTAL (I) | 755 800.00 | 585 998.00 | | 755 800.00 |
DP Provisions for Risks | 76 626.00 | 20 000.00 | | 76 626.00 |
DR TOTAL (IV) | 76 626.00 | 20 000.00 | | 76 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 501 724.00 | | 991.00 |
DX Trade payables and related accounts | 260 993.00 | 142 866.00 | | 260 993.00 |
DY Tax and social security liabilities | 745 821.00 | 637 477.00 | | 745 821.00 |
EA Other liabilities | 6 289.00 | | | 6 289.00 |
EB Prepaid income (2) | 148 390.00 | 32 680.00 | | 148 390.00 |
EC TOTAL (IV) | 1 162 485.00 | 1 314 747.00 | | 1 162 485.00 |
EE Grand total (I to V) | 1 994 910.00 | 1 920 745.00 | | 1 994 910.00 |
EG Accrued income and payables due within one year | 1 162 485.00 | 1 314 747.00 | | 1 162 485.00 |
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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 | 3 708 807.00 | | 3 708 807.00 | 3 708 807.00 |
FJ Net sales | 3 708 807.00 | | 3 708 807.00 | 3 708 807.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 217.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 746 046.00 | |
FW Other purchases and external expenses | | | 1 553 166.00 | |
FX Taxes, duties, and similar payments | | | 69 010.00 | |
FY Salaries and Wages | | | 1 310 362.00 | |
FZ Social Security Contributions | | | 491 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 626.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 522 773.00 | |
GG - OPERATING RESULT (I - II) | | | 223 273.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 797.00 | | 797.00 |
HA Exceptional income from management transactions | 1 911.00 | 8 053.00 | | 1 911.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 1 911.00 | 8 213.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 8 213.00 | | 751.00 |
HK Income tax | 54 506.00 | | | 54 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 503.00 | 3 283 486.00 | | 3 748 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 701.00 | 3 103 618.00 | | 3 578 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 802.00 | 179 868.00 | | 169 802.00 |
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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 | 470 529.00 | | 23 209.00 | 470 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 895.00 | |
I4 DECREASES Grand Total | | | 493 738.00 | |
IO DECREASES Total including other intangible assets | | | 243 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 664.00 | | | 243 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 933.00 | | 22 247.00 | 190 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 933.00 | | 962.00 | 35 933.00 |
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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 | 355 649.00 | 21 174.00 | | 355 649.00 |
PE DEPRECIATION Total including other intangible assets | 219 250.00 | 1 481.00 | | 219 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 399.00 | 19 693.00 | | 136 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 76 626.00 | 20 000.00 | 20 000.00 |
6T Receivables | 15 420.00 | 1 154.00 | 15 420.00 | 15 420.00 |
7B Total provisions for depreciation | 15 420.00 | 1 154.00 | 15 420.00 | 15 420.00 |
7C Grand total | 35 420.00 | 77 780.00 | 35 420.00 | 35 420.00 |
UE of which provisions and reversals: - Operating | | 77 780.00 | 35 420.00 | |
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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 | 260 993.00 | 260 993.00 | | 260 993.00 |
8C Staff and Related Accounts | 227 619.00 | 227 619.00 | | 227 619.00 |
8D Social Security and Other Social Organizations | 145 126.00 | 145 126.00 | | 145 126.00 |
8E Income Taxes | 52 106.00 | 52 106.00 | | 52 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
8L Deferred income | 148 390.00 | 148 390.00 | | 148 390.00 |
UT Other financial assets | 36 895.00 | | 36 895.00 | 36 895.00 |
UX Other trade receivables | 1 335 747.00 | 1 335 747.00 | | 1 335 747.00 |
VA Doubtful or disputed receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 38 130.00 | 38 130.00 | | 38 130.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 620.00 | 34 620.00 | | 34 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
VS Prepaid expenses | 32 326.00 | 32 326.00 | | 32 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 113.00 | 1 427 218.00 | 36 895.00 | 1 464 113.00 |
VW VAT | 286 351.00 | 286 351.00 | | 286 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 485.00 | 1 162 485.00 | | 1 162 485.00 |
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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 | 49 080.00 | 51 845.00 | | 49 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 997.00 | 245 935.00 | | 260 997.00 |
ST Other accounts | 340 661.00 | 320 381.00 | | 340 661.00 |
XQ Rental, rental and co-ownership charges | 234 172.00 | 213 326.00 | | 234 172.00 |
YT Subcontracting | 154 198.00 | 97 566.00 | | 154 198.00 |
YU External personnel | 563 139.00 | 534 657.00 | | 563 139.00 |
YW Business tax | 19 930.00 | 16 688.00 | | 19 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 010.00 | 68 533.00 | | 69 010.00 |
YY Amount of VAT collected | 777 161.00 | 699 246.00 | | 777 161.00 |
YZ Total deductible VAT on goods and services | 287 052.00 | 286 692.00 | | 287 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 166.00 | 1 411 866.00 | | 1 553 166.00 |
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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 | 32.00 | | | 32.00 |
