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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 | 95 207.00 | 81 732.00 | 13 475.00 | 95 207.00 |
AH Goodwill | 24 183.00 | | 24 183.00 | 24 183.00 |
AT Other tangible assets | 59 292.00 | 35 205.00 | 24 087.00 | 59 292.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 179 919.00 | 116 937.00 | 62 982.00 | 179 919.00 |
BP Services in progress | 13 978.00 | | 13 978.00 | 13 978.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 389 807.00 | | 389 807.00 | 389 807.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 806 380.00 | | 806 380.00 | 806 380.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 1 233 697.00 | | 1 233 697.00 | 1 233 697.00 |
CO Grand total (0 to V) | 1 413 616.00 | 116 937.00 | 1 296 679.00 | 1 413 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 13 663.00 | 13 663.00 | | 13 663.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | | 597 000.00 | | |
DH Retained earnings | | 4 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 803.00 | 164 391.00 | | 443 803.00 |
DL TOTAL (I) | 459 138.00 | 780 765.00 | | 459 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 884.00 | 11 960.00 | | 8 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 84 219.00 | 60 390.00 | | 84 219.00 |
DY Tax and social security liabilities | 509 600.00 | 177 861.00 | | 509 600.00 |
EB Prepaid income (2) | 234 816.00 | 305 018.00 | | 234 816.00 |
EC TOTAL (IV) | 837 541.00 | 555 251.00 | | 837 541.00 |
EE Grand total (I to V) | 1 296 679.00 | 1 336 016.00 | | 1 296 679.00 |
EG Accrued income and payables due within one year | 831 764.00 | 546 367.00 | | 831 764.00 |
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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 | 1 670 310.00 | | 1 670 310.00 | 1 670 310.00 |
FJ Net sales | 1 670 310.00 | | 1 670 310.00 | 1 670 310.00 |
FM Inventory production | | | -24 337.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 655 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 550 142.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 356 097.00 | |
FZ Social Security Contributions | | | 116 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 388.00 | |
GG - OPERATING RESULT (I - II) | | | 603 918.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 176.00 | | |
HK Income tax | 160 010.00 | 63 930.00 | | 160 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 306.00 | 1 280 614.00 | | 1 655 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 503.00 | 1 116 223.00 | | 1 211 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 803.00 | 164 391.00 | | 443 803.00 |
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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 | 165 737.00 | | 14 183.00 | 165 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 179 919.00 | |
IO DECREASES Total including other intangible assets | | | 119 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 390.00 | | 10 000.00 | 109 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 109.00 | | 4 183.00 | 55 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 95 139.00 | 21 799.00 | | 95 139.00 |
PE DEPRECIATION Total including other intangible assets | 67 568.00 | 14 164.00 | | 67 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 570.00 | 7 635.00 | | 27 570.00 |
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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 | 84 219.00 | 84 219.00 | | 84 219.00 |
8C Staff and Related Accounts | 43 769.00 | 43 769.00 | | 43 769.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
8E Income Taxes | 96 078.00 | 96 078.00 | | 96 078.00 |
8L Deferred income | 234 816.00 | 234 816.00 | | 234 816.00 |
UT Other financial assets | 1 237.00 | | | 1 237.00 |
UX Other trade receivables | 389 807.00 | 389 807.00 | | 389 807.00 |
VB VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VH Loans with a maturity of more than one year at origin | 8 884.00 | 3 107.00 | 5 777.00 | 8 884.00 |
VI Group and Associates | 261 880.00 | 261 880.00 | | 261 880.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 570.00 | 413 333.00 | 1 237.00 | 414 570.00 |
VW VAT | 64 116.00 | 64 116.00 | | 64 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 541.00 | 831 764.00 | 5 777.00 | 837 541.00 |
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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 | 4 366.00 | 4 651.00 | | 4 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 390.00 | 23 812.00 | | 35 390.00 |
ST Other accounts | 158 477.00 | 130 513.00 | | 158 477.00 |
XQ Rental, rental and co-ownership charges | 34 313.00 | 33 876.00 | | 34 313.00 |
YT Subcontracting | 321 961.00 | 350 220.00 | | 321 961.00 |
YW Business tax | 2 500.00 | 2 537.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 866.00 | 7 188.00 | | 6 866.00 |
YY Amount of VAT collected | 311 973.00 | 271 682.00 | | 311 973.00 |
YZ Total deductible VAT on goods and services | 90 032.00 | 93 323.00 | | 90 032.00 |
ZE Dividends | 765 430.00 | | | 765 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 142.00 | 538 421.00 | | 550 142.00 |
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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 |
