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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 | 57 668.00 | 50 084.00 | 7 584.00 | 57 668.00 |
AT Other tangible assets | 173 637.00 | 100 608.00 | 73 029.00 | 173 637.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 244 905.00 | 150 692.00 | 94 213.00 | 244 905.00 |
BX Customers and related accounts | 497 687.00 | | 497 687.00 | 497 687.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CF Cash and cash equivalents | 662 482.00 | | 662 482.00 | 662 482.00 |
CJ TOTAL (II) | 1 167 900.00 | | 1 167 900.00 | 1 167 900.00 |
CO Grand total (0 to V) | 1 412 805.00 | 150 692.00 | 1 262 113.00 | 1 412 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 507 071.00 | | | 507 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | | | 23 859.00 |
DL TOTAL (I) | 539 731.00 | | | 539 731.00 |
DU Loans and Debts from Credit Institutions (3) | 264 520.00 | | | 264 520.00 |
DX Trade payables and related accounts | 48 749.00 | | | 48 749.00 |
DY Tax and social security liabilities | 409 113.00 | | | 409 113.00 |
EC TOTAL (IV) | 722 382.00 | | | 722 382.00 |
EE Grand total (I to V) | 1 262 113.00 | | | 1 262 113.00 |
EG Accrued income and payables due within one year | 489 821.00 | | | 489 821.00 |
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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 | 1 651 704.00 | 5 600.00 | 1 657 304.00 | 1 651 704.00 |
FJ Net sales | 1 651 704.00 | 5 600.00 | 1 657 304.00 | 1 651 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 657 491.00 | |
FW Other purchases and external expenses | | | 352 674.00 | |
FX Taxes, duties, and similar payments | | | 24 285.00 | |
FY Salaries and Wages | | | 837 941.00 | |
FZ Social Security Contributions | | | 350 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 085.00 | |
GE Other Expenses | | | 36 864.00 | |
GF Total Operating Expenses (II) | | | 1 629 132.00 | |
GG - OPERATING RESULT (I - II) | | | 28 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 091.00 | | | 66 091.00 |
A4 Equity method investments | 36 833.00 | | | 36 833.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 403.00 | | | 1 658 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 543.00 | | | 1 634 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 859.00 | | | 23 859.00 |
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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 | | | 244 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 244 905.00 | |
IO DECREASES Total including other intangible assets | | | 57 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 600.00 | |
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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 | 123 607.00 | 27 085.00 | | 123 607.00 |
PE DEPRECIATION Total including other intangible assets | 41 084.00 | 9 000.00 | | 41 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 523.00 | 18 085.00 | | 82 523.00 |
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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 | 48 749.00 | 48 749.00 | | 48 749.00 |
8C Staff and Related Accounts | 248 300.00 | 248 300.00 | | 248 300.00 |
8D Social Security and Other Social Organizations | 56 562.00 | 56 562.00 | | 56 562.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 497 687.00 | 497 687.00 | | 497 687.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VH Loans with a maturity of more than one year at origin | 264 520.00 | 31 959.00 | 232 561.00 | 264 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 018.00 | 505 418.00 | 13 600.00 | 519 018.00 |
VW VAT | 88 371.00 | 88 371.00 | | 88 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 382.00 | 489 821.00 | 232 561.00 | 722 382.00 |
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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 | 21 005.00 | | | 21 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | | | 88.00 |
ST Other accounts | 95 749.00 | | | 95 749.00 |
XQ Rental, rental and co-ownership charges | 83 874.00 | | | 83 874.00 |
YT Subcontracting | 172 964.00 | | | 172 964.00 |
YW Business tax | 3 280.00 | | | 3 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 285.00 | | | 24 285.00 |
YY Amount of VAT collected | 308 235.00 | | | 308 235.00 |
YZ Total deductible VAT on goods and services | 49 812.00 | | | 49 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 674.00 | | | 352 674.00 |
