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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 | 5 035.00 | 3 835.00 | 1 200.00 | 5 035.00 |
AL Advances and down payments on intangible assets. | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 3 762.00 | 1 437.00 | 5 199.00 |
AT Other tangible assets | 66 322.00 | 65 724.00 | 597.00 | 66 322.00 |
BB Receivables related to investments | 137.00 | | 137.00 | 137.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 78 444.00 | 73 322.00 | 5 121.00 | 78 444.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 57 092.00 | 8 064.00 | 49 028.00 | 57 092.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CD Marketable securities | 37 570.00 | | 37 570.00 | 37 570.00 |
CF Cash and cash equivalents | 435 601.00 | | 435 601.00 | 435 601.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 561 798.00 | 8 064.00 | 553 734.00 | 561 798.00 |
CO Grand total (0 to V) | 640 243.00 | 81 386.00 | 558 856.00 | 640 243.00 |
CR Shares due in more than one year | 9 601.00 | | | 9 601.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 820.00 | | | 181 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 282.00 | | | 18 282.00 |
DL TOTAL (I) | 208 487.00 | | | 208 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 269.00 | | | 42 269.00 |
DX Trade payables and related accounts | 45 672.00 | | | 45 672.00 |
DY Tax and social security liabilities | 230 781.00 | | | 230 781.00 |
EA Other liabilities | 31 645.00 | | | 31 645.00 |
EC TOTAL (IV) | 350 369.00 | | | 350 369.00 |
EE Grand total (I to V) | 558 856.00 | | | 558 856.00 |
EG Accrued income and payables due within one year | 350 369.00 | | | 350 369.00 |
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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 | 500 470.00 | | 500 470.00 | 500 470.00 |
FJ Net sales | 500 470.00 | | 500 470.00 | 500 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 502 868.00 | |
FW Other purchases and external expenses | | | 186 901.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 205 475.00 | |
FZ Social Security Contributions | | | 70 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 484 101.00 | |
GG - OPERATING RESULT (I - II) | | | 18 766.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
A4 Equity method investments | 5 899.00 | | | 5 899.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 443.00 | | | 505 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 161.00 | | | 487 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 282.00 | | | 18 282.00 |
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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 | 79 119.00 | 4 225.00 | | 79 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | | |
I4 DECREASES Grand Total | 4 900.00 | 78 444.00 | | 4 900.00 |
IO DECREASES Total including other intangible assets | | 6 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 900.00 | 71 522.00 | | 4 900.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | 2 786.00 | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 983.00 | 1 439.00 | | 74 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 74 391.00 | 3 398.00 | 4 467.00 | 74 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 335.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 891.00 | 3 063.00 | 4 467.00 | 70 891.00 |
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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 | 45 673.00 | 45 673.00 | | 45 673.00 |
8C Staff and Related Accounts | 83 781.00 | 83 781.00 | | 83 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 915.00 | 220 915.00 | | 220 915.00 |
UL Receivables related to investments | 137.00 | | | 137.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 20 188.00 | | | 20 188.00 |
VS Prepaid expenses | 10 511.00 | | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 209.00 | 78 190.00 | 10 019.00 | 88 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 369.00 | 350 369.00 | | 350 369.00 |
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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 | 8 559.00 | | | 8 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 814.00 | | | 42 814.00 |
ST Other accounts | 100 410.00 | | | 100 410.00 |
XQ Rental, rental and co-ownership charges | 27 118.00 | | | 27 118.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 557.00 | | | 16 557.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 896.00 | | | 8 896.00 |
YY Amount of VAT collected | 103 415.00 | | | 103 415.00 |
YZ Total deductible VAT on goods and services | 27 757.00 | | | 27 757.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 901.00 | | | 186 901.00 |
