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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 46 881.00 | 46 068.00 | 813.00 | 46 881.00 |
AT Other tangible assets | 309 866.00 | 247 910.00 | 61 957.00 | 309 866.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 412 168.00 | 293 977.00 | 118 190.00 | 412 168.00 |
BT Goods | 25 913.00 | | 25 913.00 | 25 913.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 275 975.00 | | 275 975.00 | 275 975.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 313 914.00 | | 313 914.00 | 313 914.00 |
CO Grand total (0 to V) | 726 081.00 | 293 977.00 | 432 104.00 | 726 081.00 |
CP Shares due in less than one year | 17 308.00 | | | 17 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 264 918.00 | 223 063.00 | | 264 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 949.00 | 41 856.00 | | 50 949.00 |
DL TOTAL (I) | 359 867.00 | 308 918.00 | | 359 867.00 |
DQ Provisions for Expenses | 1 056.00 | 530.00 | | 1 056.00 |
DR TOTAL (IV) | 1 056.00 | 530.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 750.00 | | |
DX Trade payables and related accounts | 6 707.00 | 7 091.00 | | 6 707.00 |
DY Tax and social security liabilities | 64 473.00 | 91 641.00 | | 64 473.00 |
EA Other liabilities | | 818.00 | | |
EC TOTAL (IV) | 71 180.00 | 131 301.00 | | 71 180.00 |
EE Grand total (I to V) | 432 104.00 | 440 749.00 | | 432 104.00 |
EG Accrued income and payables due within one year | 71 180.00 | 131 301.00 | | 71 180.00 |
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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 | 591 957.00 | | 591 957.00 | 591 957.00 |
FJ Net sales | 591 957.00 | | 591 957.00 | 591 957.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FR Total operating income (I) | | | 600 023.00 | |
FS Purchases of goods (including customs duties) | | | 125 012.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 90 574.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 217 878.00 | |
FZ Social Security Contributions | | | 59 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 538 368.00 | |
GG - OPERATING RESULT (I - II) | | | 61 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | | | 3 370.00 |
HA Exceptional income from management transactions | 631.00 | 18.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 18.00 | | 631.00 |
HE Exceptional expenses on management operations | 46.00 | 54.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 54.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -36.00 | | 586.00 |
HK Income tax | 11 292.00 | 7 118.00 | | 11 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 654.00 | 586 460.00 | | 600 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 705.00 | 544 604.00 | | 549 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 949.00 | 41 856.00 | | 50 949.00 |
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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 | 410 879.00 | | 7 100.00 | 410 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 308.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 412 168.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 356 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 459.00 | | 7 100.00 | 355 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 308.00 | | | 17 308.00 |
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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 | 262 824.00 | 36 964.00 | 5 811.00 | 262 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 824.00 | 36 964.00 | 5 811.00 | 262 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530.00 | 1 056.00 | 530.00 | 530.00 |
7C Grand total | 530.00 | 1 056.00 | 530.00 | 530.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 530.00 | |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8C Staff and Related Accounts | 44 609.00 | 44 609.00 | | 44 609.00 |
8D Social Security and Other Social Organizations | 12 877.00 | 12 877.00 | | 12 877.00 |
UT Other financial assets | 17 308.00 | 17 308.00 | | 17 308.00 |
UY Staff and related accounts | 2 019.00 | | | 2 019.00 |
VB VAT | 273.00 | | | 273.00 |
VM Income taxes | 1 336.00 | | | 1 336.00 |
VP Miscellaneous | 5 022.00 | | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 334.00 | 29 334.00 | | 29 334.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 180.00 | 71 180.00 | | 71 180.00 |
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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 | 6 541.00 | 6 097.00 | | 6 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 6 851.00 | | 6 700.00 |
ST Other accounts | 37 531.00 | 40 966.00 | | 37 531.00 |
XQ Rental, rental and co-ownership charges | 46 343.00 | 43 683.00 | | 46 343.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 2 642.00 | 1 878.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 183.00 | 7 975.00 | | 9 183.00 |
YY Amount of VAT collected | 71 780.00 | 68 555.00 | | 71 780.00 |
YZ Total deductible VAT on goods and services | 29 877.00 | 29 490.00 | | 29 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 574.00 | 91 500.00 | | 90 574.00 |
