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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 | 22 069.00 | 1 397.00 | 20 672.00 | 22 069.00 |
AJ Other Intangible Assets | 4 522.00 | 3 975.00 | 546.00 | 4 522.00 |
AT Other tangible assets | 100 101.00 | 67 822.00 | 32 278.00 | 100 101.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 130 219.00 | 73 194.00 | 57 024.00 | 130 219.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 13 913.00 | | 13 913.00 | 13 913.00 |
BZ Other receivables | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 192 861.00 | | 192 861.00 | 192 861.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 226 474.00 | | 226 474.00 | 226 474.00 |
CO Grand total (0 to V) | 356 694.00 | 73 194.00 | 283 499.00 | 356 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -14 028.00 | | | -14 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 293.00 | | | 63 293.00 |
DL TOTAL (I) | 56 964.00 | | | 56 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 445.00 | | | 10 445.00 |
DX Trade payables and related accounts | 24 954.00 | | | 24 954.00 |
DY Tax and social security liabilities | 84 110.00 | | | 84 110.00 |
EA Other liabilities | 107 023.00 | | | 107 023.00 |
EC TOTAL (IV) | 226 534.00 | | | 226 534.00 |
EE Grand total (I to V) | 283 499.00 | | | 283 499.00 |
EG Accrued income and payables due within one year | 221 245.00 | | | 221 245.00 |
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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 | 500 953.00 | | 500 953.00 | 500 953.00 |
FJ Net sales | 500 953.00 | | 500 953.00 | 500 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FW Other purchases and external expenses | | | 108 208.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 210 534.00 | |
FZ Social Security Contributions | | | 78 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 25 029.00 | |
GF Total Operating Expenses (II) | | | 441 622.00 | |
GG - OPERATING RESULT (I - II) | | | 62 762.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | | | 3 423.00 |
A4 Equity method investments | 25 028.00 | | | 25 028.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 237.00 | | | 507 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 943.00 | | | 443 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 293.00 | | | 63 293.00 |
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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 | 128 773.00 | | 1 448.00 | 128 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 525.00 | |
I4 DECREASES Grand Total | | 2.00 | 130 219.00 | |
IO DECREASES Total including other intangible assets | | | 26 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 741.00 | | 850.00 | 25 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 507.00 | | 594.00 | 99 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 4.00 | 3 523.00 |
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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 | 59 818.00 | 13 376.00 | | 59 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 270.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 717.00 | 13 105.00 | | 54 717.00 |
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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 | 24 954.00 | 24 954.00 | | 24 954.00 |
8C Staff and Related Accounts | 19 544.00 | 19 544.00 | | 19 544.00 |
8D Social Security and Other Social Organizations | 35 132.00 | 35 132.00 | | 35 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 023.00 | 107 023.00 | | 107 023.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 13 913.00 | | | 13 913.00 |
UY Staff and related accounts | 5 404.00 | | | 5 404.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 10 445.00 | 5 156.00 | 5 288.00 | 10 445.00 |
VK Loans repaid during the year | 10 393.00 | | | 10 393.00 |
VM Income taxes | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 873.00 | 33 533.00 | 340.00 | 33 873.00 |
VW VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 534.00 | 221 245.00 | 5 288.00 | 226 534.00 |
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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 | 3 051.00 | | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 484.00 | | | 13 484.00 |
ST Other accounts | 64 954.00 | | | 64 954.00 |
XQ Rental, rental and co-ownership charges | 20 980.00 | | | 20 980.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 8 789.00 | | | 8 789.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 881.00 | | | 3 881.00 |
YY Amount of VAT collected | 100 758.00 | | | 100 758.00 |
YZ Total deductible VAT on goods and services | 21 812.00 | | | 21 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 208.00 | | | 108 208.00 |
