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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 | 529 414.00 | 404 524.00 | 124 891.00 | 529 414.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AT Other tangible assets | 144 039.00 | 128 993.00 | 15 045.00 | 144 039.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 800 453.00 | 533 517.00 | 266 936.00 | 800 453.00 |
BX Customers and related accounts | 864 356.00 | 7 200.00 | 857 156.00 | 864 356.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 81 831.00 | | 81 831.00 | 81 831.00 |
CJ TOTAL (II) | 992 611.00 | 7 200.00 | 985 411.00 | 992 611.00 |
CO Grand total (0 to V) | 1 793 064.00 | 540 717.00 | 1 252 347.00 | 1 793 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 162 404.00 | | | 162 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 396.00 | | | 168 396.00 |
DL TOTAL (I) | 440 800.00 | | | 440 800.00 |
DX Trade payables and related accounts | 267 107.00 | | | 267 107.00 |
DY Tax and social security liabilities | 506 103.00 | | | 506 103.00 |
EA Other liabilities | 30 336.00 | | | 30 336.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 811 547.00 | | | 811 547.00 |
EE Grand total (I to V) | 1 252 347.00 | | | 1 252 347.00 |
EG Accrued income and payables due within one year | 811 547.00 | | | 811 547.00 |
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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 | 4 466 621.00 | | 4 466 621.00 | 4 466 621.00 |
FJ Net sales | 4 466 621.00 | | 4 466 621.00 | 4 466 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 605.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 4 466 472.00 | |
FU Purchases of raw materials and other supplies | | | 8 314.00 | |
FW Other purchases and external expenses | | | 787 970.00 | |
FX Taxes, duties, and similar payments | | | 53 928.00 | |
FY Salaries and Wages | | | 1 663 706.00 | |
FZ Social Security Contributions | | | 702 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 738.00 | |
GE Other Expenses | | | 906 230.00 | |
GF Total Operating Expenses (II) | | | 4 232 380.00 | |
GG - OPERATING RESULT (I - II) | | | 234 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 605.00 | | | -1 605.00 |
A4 Equity method investments | 906 225.00 | | | 906 225.00 |
HK Income tax | 65 696.00 | | | 65 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 472.00 | | | 4 466 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 076.00 | | | 4 298 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 396.00 | | | 168 396.00 |
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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 | 729 562.00 | | 70 891.00 | 729 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | | 800 453.00 | |
IO DECREASES Total including other intangible assets | | | 637 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 874.00 | | 65 040.00 | 572 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 188.00 | | 5 851.00 | 138 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 499.00 | | | 18 499.00 |
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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 | 423 779.00 | 109 738.00 | | 423 779.00 |
PE DEPRECIATION Total including other intangible assets | 306 758.00 | 97 766.00 | | 306 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 021.00 | 11 972.00 | | 117 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 267 107.00 | 267 107.00 | | 267 107.00 |
8C Staff and Related Accounts | 115 380.00 | 115 380.00 | | 115 380.00 |
8D Social Security and Other Social Organizations | 180 781.00 | 180 781.00 | | 180 781.00 |
8E Income Taxes | 21 168.00 | 21 168.00 | | 21 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
UX Other trade receivables | 855 716.00 | 855 716.00 | | 855 716.00 |
VA Doubtful or disputed receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 928.00 | 24 928.00 | | 24 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 280.00 | 910 781.00 | 18 499.00 | 929 280.00 |
VW VAT | 163 845.00 | 163 845.00 | | 163 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 547.00 | 811 547.00 | | 811 547.00 |
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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 | 30 272.00 | | | 30 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 324.00 | | | 24 324.00 |
ST Other accounts | 154 134.00 | | | 154 134.00 |
XQ Rental, rental and co-ownership charges | 104 117.00 | | | 104 117.00 |
YT Subcontracting | 505 395.00 | | | 505 395.00 |
YW Business tax | 23 656.00 | | | 23 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 928.00 | | | 53 928.00 |
YY Amount of VAT collected | 911 557.00 | | | 911 557.00 |
YZ Total deductible VAT on goods and services | 284 074.00 | | | 284 074.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 970.00 | | | 787 970.00 |
