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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 | 239 934.00 | 239 934.00 | | 239 934.00 |
AT Other tangible assets | 27 998.00 | 27 116.00 | 882.00 | 27 998.00 |
AV Fixed assets in progress | 294 730.00 | | 294 730.00 | 294 730.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 565 172.00 | 267 050.00 | 298 122.00 | 565 172.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 58 308.00 | | 58 308.00 | 58 308.00 |
CF Cash and cash equivalents | 135 555.00 | | 135 555.00 | 135 555.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 208 852.00 | | 208 852.00 | 208 852.00 |
CO Grand total (0 to V) | 774 024.00 | 267 050.00 | 506 974.00 | 774 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 216.00 | | | 62 216.00 |
DD Legal reserve (1) | 6 222.00 | | | 6 222.00 |
DG Other reserves | 5 316.00 | | | 5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 951.00 | | | 123 951.00 |
DL TOTAL (I) | 197 704.00 | | | 197 704.00 |
DU Loans and Debts from Credit Institutions (3) | 217 263.00 | | | 217 263.00 |
DX Trade payables and related accounts | 37 909.00 | | | 37 909.00 |
DY Tax and social security liabilities | 54 094.00 | | | 54 094.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 309 270.00 | | | 309 270.00 |
EE Grand total (I to V) | 506 974.00 | | | 506 974.00 |
EG Accrued income and payables due within one year | 152 754.00 | | | 152 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 492.00 | | 1 492.00 | 1 492.00 |
FG Production sold - services | 1 078 796.00 | 63 869.00 | 1 142 665.00 | 1 078 796.00 |
FJ Net sales | 1 080 288.00 | 63 869.00 | 1 144 157.00 | 1 080 288.00 |
FN Capitalized production | | | 38 675.00 | |
FO Operating subsidies | | | 27 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 210 499.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FT Inventory change (goods) | | | 589.00 | |
FW Other purchases and external expenses | | | 643 193.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 305 783.00 | |
FZ Social Security Contributions | | | 87 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 044 318.00 | |
GG - OPERATING RESULT (I - II) | | | 166 181.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 072.00 | | | 40 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 380.00 | | | 1 211 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 429.00 | | | 1 087 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 951.00 | | | 123 951.00 |
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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 | 483 161.00 | | 82 011.00 | 483 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 565 172.00 | |
IO DECREASES Total including other intangible assets | | | 239 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 934.00 | | | 239 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 717.00 | | 82 011.00 | 240 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 266 419.00 | 630.00 | | 266 419.00 |
PE DEPRECIATION Total including other intangible assets | 239 934.00 | | | 239 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 485.00 | 630.00 | | 26 485.00 |
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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 | 37 909.00 | 37 909.00 | | 37 909.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VC Group and associates | 14 010.00 | 14 010.00 | | 14 010.00 |
VH Loans with a maturity of more than one year at origin | 217 263.00 | 60 747.00 | 156 516.00 | 217 263.00 |
VK Loans repaid during the year | 59 232.00 | | | 59 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 577.00 | 72 067.00 | 2 510.00 | 74 577.00 |
VW VAT | 21 581.00 | 21 581.00 | | 21 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 270.00 | 152 754.00 | 156 516.00 | 309 270.00 |
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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 | 3 727.00 | | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 125 141.00 | | | 125 141.00 |
XQ Rental, rental and co-ownership charges | 50 520.00 | | | 50 520.00 |
YT Subcontracting | 229 971.00 | | | 229 971.00 |
YU External personnel | 233 519.00 | | | 233 519.00 |
YW Business tax | 2 032.00 | | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 759.00 | | | 5 759.00 |
YY Amount of VAT collected | 208 097.00 | | | 208 097.00 |
YZ Total deductible VAT on goods and services | 123 864.00 | | | 123 864.00 |
ZE Dividends | 151 000.00 | | | 151 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 193.00 | | | 643 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
