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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 | 156 386.00 | 149 451.00 | 6 935.00 | 156 386.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 608.00 | 37.00 | 645.00 |
AT Other tangible assets | 158 680.00 | 75 801.00 | 82 879.00 | 158 680.00 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 323 216.00 | 225 860.00 | 97 356.00 | 323 216.00 |
BP Services in progress | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 226 031.00 | | 226 031.00 | 226 031.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CD Marketable securities | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 294 419.00 | | 294 419.00 | 294 419.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 578 750.00 | | 578 750.00 | 578 750.00 |
CO Grand total (0 to V) | 901 966.00 | 225 860.00 | 676 106.00 | 901 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 276 247.00 | | | 276 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 655.00 | | | 70 655.00 |
DL TOTAL (I) | 356 802.00 | | | 356 802.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 70 243.00 | | | 70 243.00 |
DY Tax and social security liabilities | 187 241.00 | | | 187 241.00 |
EB Prepaid income (2) | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 319 304.00 | | | 319 304.00 |
EE Grand total (I to V) | 676 106.00 | | | 676 106.00 |
EG Accrued income and payables due within one year | 319 304.00 | | | 319 304.00 |
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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 | 1 433 489.00 | 19 588.00 | 1 453 078.00 | 1 433 489.00 |
FJ Net sales | 1 433 489.00 | 19 588.00 | 1 453 078.00 | 1 433 489.00 |
FM Inventory production | | | 5 925.00 | |
FO Operating subsidies | | | 24 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 500 440.00 | |
FW Other purchases and external expenses | | | 484 206.00 | |
FX Taxes, duties, and similar payments | | | 32 630.00 | |
FY Salaries and Wages | | | 654 810.00 | |
FZ Social Security Contributions | | | 203 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 278.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 405 250.00 | |
GG - OPERATING RESULT (I - II) | | | 95 190.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 19 888.00 | | | 19 888.00 |
HK Income tax | 4 711.00 | | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 642.00 | | | 1 500 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 988.00 | | | 1 429 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 655.00 | | | 70 655.00 |
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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 | 271 187.00 | | 53 112.00 | 271 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 323 216.00 | |
IO DECREASES Total including other intangible assets | | | 156 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 159 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 076.00 | | 7 310.00 | 149 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 111.00 | | 38 297.00 | 122 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 505.00 | |
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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 | 196 664.00 | 30 278.00 | 1 083.00 | 196 664.00 |
PE DEPRECIATION Total including other intangible assets | 143 216.00 | 6 235.00 | | 143 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 448.00 | 24 044.00 | 1 083.00 | 53 448.00 |
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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 | 70 243.00 | 70 243.00 | | 70 243.00 |
8C Staff and Related Accounts | 73 937.00 | 73 937.00 | | 73 937.00 |
8D Social Security and Other Social Organizations | 87 010.00 | 87 010.00 | | 87 010.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
UX Other trade receivables | 226 031.00 | 226 031.00 | | 226 031.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 12 309.00 | 12 309.00 | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 860.00 | 256 355.00 | 7 505.00 | 263 860.00 |
VW VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 304.00 | 319 304.00 | | 319 304.00 |
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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 | 30 691.00 | | | 30 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 102.00 | | | 87 102.00 |
ST Other accounts | 127 732.00 | | | 127 732.00 |
XQ Rental, rental and co-ownership charges | 30 939.00 | | | 30 939.00 |
YT Subcontracting | 238 433.00 | | | 238 433.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 630.00 | | | 32 630.00 |
YY Amount of VAT collected | 92 254.00 | | | 92 254.00 |
YZ Total deductible VAT on goods and services | 49 541.00 | | | 49 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 206.00 | | | 484 206.00 |
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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 | 16.00 | | | 16.00 |
