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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 | 17 107.00 | 16 754.00 | 353.00 | 17 107.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 37 762.00 | 29 908.00 | 7 854.00 | 37 762.00 |
BJ TOTAL (I) | 99 854.00 | 46 662.00 | 53 191.00 | 99 854.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 29 965.00 | 3 680.00 | 26 285.00 | 29 965.00 |
CD Marketable securities | 120 160.00 | | 120 160.00 | 120 160.00 |
CF Cash and cash equivalents | 253 165.00 | | 253 165.00 | 253 165.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 406 486.00 | 3 680.00 | 402 806.00 | 406 486.00 |
CO Grand total (0 to V) | 506 340.00 | 50 342.00 | 455 998.00 | 506 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 292 137.00 | | | 292 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 680.00 | | | 32 680.00 |
DL TOTAL (I) | 333 617.00 | | | 333 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 171.00 | | | 9 171.00 |
DX Trade payables and related accounts | 5 223.00 | | | 5 223.00 |
DY Tax and social security liabilities | 107 987.00 | | | 107 987.00 |
EC TOTAL (IV) | 122 381.00 | | | 122 381.00 |
EE Grand total (I to V) | 455 998.00 | | | 455 998.00 |
EG Accrued income and payables due within one year | 122 381.00 | | | 122 381.00 |
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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 | 763 871.00 | | 763 871.00 | 763 871.00 |
FJ Net sales | 763 871.00 | | 763 871.00 | 763 871.00 |
FO Operating subsidies | | | 6 044.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 770 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 130 409.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 504 334.00 | |
FZ Social Security Contributions | | | 84 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 730 211.00 | |
GG - OPERATING RESULT (I - II) | | | 39 853.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 786.00 | | | 770 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 106.00 | | | 738 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 680.00 | | | 32 680.00 |
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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 | 97 598.00 | | 9 368.00 | 97 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 112.00 | 99 854.00 | |
IO DECREASES Total including other intangible assets | | | 61 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 112.00 | 37 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 092.00 | | | 61 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 506.00 | | 8 368.00 | 36 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 49 156.00 | 4 618.00 | 7 112.00 | 49 156.00 |
PE DEPRECIATION Total including other intangible assets | 16 427.00 | 327.00 | | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 729.00 | 4 291.00 | 7 112.00 | 32 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 662.00 | 18.00 | | 3 662.00 |
7B Total provisions for depreciation | 3 662.00 | 18.00 | | 3 662.00 |
7C Grand total | 3 662.00 | 18.00 | | 3 662.00 |
UE of which provisions and reversals: - Operating | | 18.00 | | |
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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
8C Staff and Related Accounts | 59 692.00 | 59 692.00 | | 59 692.00 |
8D Social Security and Other Social Organizations | 29 401.00 | 29 401.00 | | 29 401.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 25 505.00 | 25 505.00 | | 25 505.00 |
VA Doubtful or disputed receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VI Group and Associates | 9 171.00 | 9 171.00 | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 751.00 | 32 751.00 | | 32 751.00 |
VW VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 381.00 | 122 381.00 | | 122 381.00 |
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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 | 3 287.00 | | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 80 301.00 | | | 80 301.00 |
XQ Rental, rental and co-ownership charges | 49 041.00 | | | 49 041.00 |
YT Subcontracting | 65.00 | | | 65.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | | | 4 725.00 |
YY Amount of VAT collected | 152 774.00 | | | 152 774.00 |
YZ Total deductible VAT on goods and services | 19 207.00 | | | 19 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 409.00 | | | 130 409.00 |
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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 | 6.00 | | | 6.00 |
