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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 | 15 821.00 | 13 976.00 | 1 844.00 | 15 821.00 |
AT Other tangible assets | 38 137.00 | 25 140.00 | 12 996.00 | 38 137.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 56 357.00 | 39 117.00 | 17 241.00 | 56 357.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 114 204.00 | 9 116.00 | 105 088.00 | 114 204.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 209 136.00 | 9 116.00 | 200 020.00 | 209 136.00 |
CO Grand total (0 to V) | 265 493.00 | 48 233.00 | 217 261.00 | 265 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | | | 8 340.00 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DG Other reserves | 115 234.00 | | | 115 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | | | 21 286.00 |
DL TOTAL (I) | 145 694.00 | | | 145 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 242.00 | | | 6 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 10 836.00 | | | 10 836.00 |
DY Tax and social security liabilities | 53 165.00 | | | 53 165.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 71 567.00 | | | 71 567.00 |
EE Grand total (I to V) | 217 261.00 | | | 217 261.00 |
EG Accrued income and payables due within one year | 70 827.00 | | | 70 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 297 229.00 | | 297 229.00 | 297 229.00 |
FJ Net sales | 297 229.00 | | 297 229.00 | 297 229.00 |
FO Operating subsidies | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 071.00 | |
FW Other purchases and external expenses | | | 86 516.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 127 661.00 | |
FZ Social Security Contributions | | | 39 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 691.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 276 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 317.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 729.00 | | | 1 729.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 344.00 | | | 300 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 058.00 | | | 279 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | | | 21 286.00 |
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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 | 51 275.00 | | 5 082.00 | 51 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 56 357.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 055.00 | | 5 082.00 | 33 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 621.00 | 10 495.00 | | 28 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 983.00 | 5 994.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 639.00 | 4 501.00 | | 20 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 238.00 | 5 691.00 | 1 813.00 | 5 238.00 |
7B Total provisions for depreciation | 5 238.00 | 5 691.00 | 1 813.00 | 5 238.00 |
7C Grand total | 5 238.00 | 5 691.00 | 1 813.00 | 5 238.00 |
UE of which provisions and reversals: - Operating | | 5 691.00 | 1 813.00 | |
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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 | 10 836.00 | 10 836.00 | | 10 836.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 102 631.00 | | | 102 631.00 |
VA Doubtful or disputed receivables | 11 574.00 | | | 11 574.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 6 242.00 | 5 502.00 | 740.00 | 6 242.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 5 794.00 | | | 5 794.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VN Other taxes, similar payments | 6 600.00 | | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 519.00 | 137 119.00 | 2 400.00 | 139 519.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 567.00 | 70 827.00 | 740.00 | 71 567.00 |
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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 | 3 386.00 | | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 169.00 | | | 8 169.00 |
ST Other accounts | 38 131.00 | | | 38 131.00 |
XQ Rental, rental and co-ownership charges | 32 876.00 | | | 32 876.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 340.00 | | | 7 340.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 58 724.00 | | | 58 724.00 |
YZ Total deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 516.00 | | | 86 516.00 |
