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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 | 9 811.00 | 6 469.00 | 3 342.00 | 9 811.00 |
AP Buildings | 4 243.00 | | 4 243.00 | 4 243.00 |
AT Other tangible assets | 83 905.00 | 83 838.00 | 67.00 | 83 905.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 110 801.00 | 90 307.00 | 20 494.00 | 110 801.00 |
BX Customers and related accounts | 84 268.00 | | 84 268.00 | 84 268.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CD Marketable securities | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 162 718.00 | | 162 718.00 | 162 718.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 403 912.00 | | 403 912.00 | 403 912.00 |
CO Grand total (0 to V) | 514 713.00 | 90 307.00 | 424 406.00 | 514 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 279.00 | | | 23 279.00 |
DB Share, merger, contribution premiums, etc. | 74 014.00 | | | 74 014.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 196 093.00 | | | 196 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 872.00 | | | 69 872.00 |
DL TOTAL (I) | 368 258.00 | | | 368 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 52 222.00 | | | 52 222.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 56 148.00 | | | 56 148.00 |
EE Grand total (I to V) | 424 406.00 | | | 424 406.00 |
EG Accrued income and payables due within one year | 56 148.00 | | | 56 148.00 |
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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 | 445 278.00 | | 445 278.00 | 445 278.00 |
FJ Net sales | 445 278.00 | | 445 278.00 | 445 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 279.00 | |
FW Other purchases and external expenses | | | 121 054.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 184 288.00 | |
FZ Social Security Contributions | | | 62 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 407.00 | |
GG - OPERATING RESULT (I - II) | | | 69 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 279.00 | | | 445 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 407.00 | | | 375 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 872.00 | | | 69 872.00 |
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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 | 110 801.00 | | | 110 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 842.00 | |
I4 DECREASES Grand Total | | | 110 801.00 | |
IO DECREASES Total including other intangible assets | | | 9 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 811.00 | | | 9 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 148.00 | | | 88 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 842.00 | | | 12 842.00 |
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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 | 88 695.00 | 1 612.00 | | 88 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 1 581.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 807.00 | 31.00 | | 83 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 826.00 | 826.00 | | 826.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 12 842.00 | 12 842.00 | | 12 842.00 |
UX Other trade receivables | 84 268.00 | 84 268.00 | | 84 268.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 327.00 | 101 327.00 | | 101 327.00 |
VW VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 148.00 | 56 148.00 | | 56 148.00 |
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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 | 4 974.00 | | | 4 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 162.00 | | | 6 162.00 |
ST Other accounts | 29 778.00 | | | 29 778.00 |
XQ Rental, rental and co-ownership charges | 46 333.00 | | | 46 333.00 |
YT Subcontracting | 38 780.00 | | | 38 780.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 60 797.00 | | | 60 797.00 |
YZ Total deductible VAT on goods and services | 80 296.00 | | | 80 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 054.00 | | | 121 054.00 |
