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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 | 100 061.00 | 58 495.00 | 41 566.00 | 100 061.00 |
AT Other tangible assets | 9 684.00 | 7 611.00 | 2 072.00 | 9 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 760.00 | 66 107.00 | 43 653.00 | 109 760.00 |
BX Customers and related accounts | 35 692.00 | | 35 692.00 | 35 692.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CD Marketable securities | 250 500.00 | | 250 500.00 | 250 500.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 298 639.00 | | 298 639.00 | 298 639.00 |
CO Grand total (0 to V) | 408 399.00 | 66 107.00 | 342 292.00 | 408 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 1 770.00 | | | 1 770.00 |
DH Retained earnings | 44 142.00 | | | 44 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 251.00 | | | 121 251.00 |
DL TOTAL (I) | 257 223.00 | | | 257 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 78 227.00 | | | 78 227.00 |
EC TOTAL (IV) | 85 069.00 | | | 85 069.00 |
EE Grand total (I to V) | 342 292.00 | | | 342 292.00 |
EG Accrued income and payables due within one year | 85 069.00 | | | 85 069.00 |
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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 | 413 672.00 | | 413 672.00 | 413 672.00 |
FJ Net sales | 413 672.00 | | 413 672.00 | 413 672.00 |
FR Total operating income (I) | | | 413 672.00 | |
FW Other purchases and external expenses | | | 62 799.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 129 150.00 | |
FZ Social Security Contributions | | | 49 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GF Total Operating Expenses (II) | | | 254 557.00 | |
GG - OPERATING RESULT (I - II) | | | 159 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 031.00 | | | 49 031.00 |
HK Income tax | 37 864.00 | | | 37 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 672.00 | | | 413 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 421.00 | | | 292 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 251.00 | | | 121 251.00 |
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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 | 75 860.00 | | 33 900.00 | 75 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 760.00 | |
IO DECREASES Total including other intangible assets | | | 100 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 161.00 | | 33 900.00 | 66 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 684.00 | | | 9 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 182.00 | 12 236.00 | | 54 182.00 |
PE DEPRECIATION Total including other intangible assets | 47 719.00 | 10 776.00 | | 47 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 1 460.00 | | 6 463.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 39 607.00 | 39 607.00 | | 39 607.00 |
8E Income Taxes | 37 864.00 | 37 864.00 | | 37 864.00 |
UX Other trade receivables | 35 692.00 | 35 692.00 | | 35 692.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 751.00 | 35 751.00 | | 35 751.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 069.00 | 85 069.00 | | 85 069.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 10 108.00 | | | 10 108.00 |
XQ Rental, rental and co-ownership charges | 50 869.00 | | | 50 869.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 9 958.00 | | | 9 958.00 |
YZ Total deductible VAT on goods and services | 7 759.00 | | | 7 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 799.00 | | | 62 799.00 |
