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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 | 554 834.00 | 537 016.00 | 17 818.00 | 554 834.00 |
AT Other tangible assets | 124 550.00 | 102 417.00 | 22 133.00 | 124 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 955 765.00 | 639 433.00 | 316 331.00 | 955 765.00 |
BT Goods | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 505 316.00 | | 505 316.00 | 505 316.00 |
BZ Other receivables | 988 506.00 | | 988 506.00 | 988 506.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 28 040.00 | | 28 040.00 | 28 040.00 |
CJ TOTAL (II) | 1 526 391.00 | | 1 526 391.00 | 1 526 391.00 |
CO Grand total (0 to V) | 2 482 156.00 | 639 433.00 | 1 842 722.00 | 2 482 156.00 |
CU Other investments | 276 350.00 | | 276 350.00 | 276 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DH Retained earnings | 527 607.00 | 320 243.00 | | 527 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 096.00 | 407 313.00 | | 726 096.00 |
DL TOTAL (I) | 1 271 283.00 | 745 136.00 | | 1 271 283.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 104 874.00 | 69 043.00 | | 104 874.00 |
DY Tax and social security liabilities | 466 464.00 | 440 385.00 | | 466 464.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 571 439.00 | 511 829.00 | | 571 439.00 |
EE Grand total (I to V) | 1 842 722.00 | 1 256 965.00 | | 1 842 722.00 |
EG Accrued income and payables due within one year | 571 439.00 | 511 829.00 | | 571 439.00 |
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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 | 3 260 247.00 | 418 495.00 | 3 678 742.00 | 3 260 247.00 |
FJ Net sales | 3 260 247.00 | 418 495.00 | 3 678 742.00 | 3 260 247.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 694 757.00 | |
FW Other purchases and external expenses | | | 1 278 009.00 | |
FX Taxes, duties, and similar payments | | | 37 651.00 | |
FY Salaries and Wages | | | 950 139.00 | |
FZ Social Security Contributions | | | 360 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 731.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 704 609.00 | |
GG - OPERATING RESULT (I - II) | | | 990 147.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 550.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 262 990.00 | 159 765.00 | | 262 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 757.00 | 2 861 334.00 | | 3 694 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 660.00 | 2 454 021.00 | | 2 968 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 096.00 | 407 313.00 | | 726 096.00 |
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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 | 665 662.00 | | 291 503.00 | 665 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 380.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 955 765.00 | |
IO DECREASES Total including other intangible assets | | | 554 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 124 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 119.00 | | 4 715.00 | 550 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 513.00 | | 10 438.00 | 115 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 276 350.00 | 30.00 |
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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 | 563 102.00 | 77 731.00 | 1 401.00 | 563 102.00 |
PE DEPRECIATION Total including other intangible assets | 473 605.00 | 63 410.00 | | 473 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 497.00 | 14 321.00 | 1 401.00 | 89 497.00 |
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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 | 104 874.00 | 104 874.00 | | 104 874.00 |
8C Staff and Related Accounts | 75 442.00 | 75 442.00 | | 75 442.00 |
8D Social Security and Other Social Organizations | 111 758.00 | 111 758.00 | | 111 758.00 |
8E Income Taxes | 111 785.00 | 111 785.00 | | 111 785.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 505 316.00 | 505 316.00 | | 505 316.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VC Group and associates | 971 812.00 | 971 812.00 | | 971 812.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 932.00 | 16 932.00 | | 16 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 28 040.00 | 28 040.00 | | 28 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 894.00 | 1 521 894.00 | | 1 521 894.00 |
VW VAT | 150 546.00 | 150 546.00 | | 150 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 439.00 | 571 439.00 | | 571 439.00 |
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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 | 16 138.00 | 17 832.00 | | 16 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134.00 | 5 043.00 | | 134.00 |
ST Other accounts | 747 844.00 | 649 010.00 | | 747 844.00 |
XQ Rental, rental and co-ownership charges | 289 966.00 | 150 863.00 | | 289 966.00 |
YT Subcontracting | 180 555.00 | 154 759.00 | | 180 555.00 |
YU External personnel | 59 508.00 | 35 917.00 | | 59 508.00 |
YW Business tax | 21 513.00 | 11 416.00 | | 21 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 651.00 | 29 248.00 | | 37 651.00 |
YY Amount of VAT collected | 445 411.00 | 466 748.00 | | 445 411.00 |
YZ Total deductible VAT on goods and services | 142 564.00 | 143 797.00 | | 142 564.00 |
ZE Dividends | 199 950.00 | | | 199 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 009.00 | 995 594.00 | | 1 278 009.00 |
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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 | 30.00 | | | 30.00 |
