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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 | 71 964.00 | 71 964.00 | | 71 964.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 835.00 | | 2 835.00 | 2 835.00 |
AT Other tangible assets | 548 927.00 | 443 951.00 | 104 975.00 | 548 927.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 731 396.00 | 515 915.00 | 215 481.00 | 731 396.00 |
BL Raw materials, supplies | 8 478.00 | | 8 478.00 | 8 478.00 |
BP Services in progress | 72 166.00 | | 72 166.00 | 72 166.00 |
BX Customers and related accounts | 687 324.00 | 20 127.00 | 667 197.00 | 687 324.00 |
BZ Other receivables | 45 957.00 | | 45 957.00 | 45 957.00 |
CF Cash and cash equivalents | 1 630 951.00 | | 1 630 951.00 | 1 630 951.00 |
CH Prepaid expenses | 46 589.00 | | 46 589.00 | 46 589.00 |
CJ TOTAL (II) | 2 491 466.00 | 20 127.00 | 2 471 339.00 | 2 491 466.00 |
CO Grand total (0 to V) | 3 222 862.00 | 536 043.00 | 2 686 820.00 | 3 222 862.00 |
CP Shares due in less than one year | 16 201.00 | | | 16 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 1 873 837.00 | 1 886 057.00 | | 1 873 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 904.00 | -12 220.00 | | 106 904.00 |
DL TOTAL (I) | 2 186 991.00 | 2 080 087.00 | | 2 186 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DW Advances and down payments received on current orders | 6 865.00 | 4 607.00 | | 6 865.00 |
DX Trade payables and related accounts | 78 830.00 | 67 748.00 | | 78 830.00 |
DY Tax and social security liabilities | 374 752.00 | 376 132.00 | | 374 752.00 |
EA Other liabilities | 39 381.00 | 579.00 | | 39 381.00 |
EC TOTAL (IV) | 499 829.00 | 449 069.00 | | 499 829.00 |
EE Grand total (I to V) | 2 686 820.00 | 2 529 156.00 | | 2 686 820.00 |
EG Accrued income and payables due within one year | 499 829.00 | 449 069.00 | | 499 829.00 |
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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 | 2 453 576.00 | | 2 453 576.00 | 2 453 576.00 |
FJ Net sales | 2 453 576.00 | | 2 453 576.00 | 2 453 576.00 |
FM Inventory production | | | -121 687.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 069.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 390 111.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 635 284.00 | |
FX Taxes, duties, and similar payments | | | 32 210.00 | |
FY Salaries and Wages | | | 1 125 009.00 | |
FZ Social Security Contributions | | | 428 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 271 951.00 | |
GG - OPERATING RESULT (I - II) | | | 118 159.00 | |
GL Other interest and similar income | | | 6 094.00 | |
GP Total financial income (V) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 069.00 | 33 241.00 | | 58 069.00 |
HB Exceptional income from capital transactions | 1 945.00 | 3 567.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 3 567.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | 3 567.00 | | 1 945.00 |
HK Income tax | 19 295.00 | -1 072.00 | | 19 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 150.00 | 2 468 118.00 | | 2 398 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 246.00 | 2 480 337.00 | | 2 291 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 904.00 | -12 220.00 | | 106 904.00 |
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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 | 726 652.00 | | 14 644.00 | 726 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 201.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 731 396.00 | |
IO DECREASES Total including other intangible assets | | | 166 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 548 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 268.00 | | | 166 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 288.00 | | 14 538.00 | 544 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 095.00 | | 106.00 | 16 095.00 |
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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 | 478 709.00 | 47 106.00 | 9 900.00 | 478 709.00 |
PE DEPRECIATION Total including other intangible assets | 71 937.00 | 27.00 | | 71 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 772.00 | 47 079.00 | 9 900.00 | 406 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 090.00 | 3 037.00 | | 17 090.00 |
7B Total provisions for depreciation | 17 090.00 | 3 037.00 | | 17 090.00 |
7C Grand total | 17 090.00 | 3 037.00 | | 17 090.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | | |
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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 | 78 830.00 | 78 830.00 | | 78 830.00 |
8C Staff and Related Accounts | 91 119.00 | 91 119.00 | | 91 119.00 |
8D Social Security and Other Social Organizations | 121 028.00 | 121 028.00 | | 121 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 381.00 | 39 381.00 | | 39 381.00 |
UT Other financial assets | 16 201.00 | 16 201.00 | | 16 201.00 |
UX Other trade receivables | 663 061.00 | | | 663 061.00 |
VA Doubtful or disputed receivables | 24 263.00 | | | 24 263.00 |
VB VAT | 13 088.00 | | | 13 088.00 |
VM Income taxes | 19 684.00 | | | 19 684.00 |
VP Miscellaneous | 13 185.00 | | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 46 589.00 | | | 46 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 072.00 | 796 072.00 | | 796 072.00 |
VW VAT | 159 053.00 | 159 053.00 | | 159 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 964.00 | 492 964.00 | | 492 964.00 |
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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 | 18 229.00 | 47 289.00 | | 18 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 056.00 | 30 713.00 | | 25 056.00 |
ST Other accounts | 321 392.00 | 385 721.00 | | 321 392.00 |
XQ Rental, rental and co-ownership charges | 146 573.00 | 146 213.00 | | 146 573.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YT Subcontracting | 142 263.00 | 81 111.00 | | 142 263.00 |
YW Business tax | 13 981.00 | 13 616.00 | | 13 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 210.00 | 60 905.00 | | 32 210.00 |
YY Amount of VAT collected | 484 776.00 | 457 861.00 | | 484 776.00 |
YZ Total deductible VAT on goods and services | 87 435.00 | 76 737.00 | | 87 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 284.00 | 643 758.00 | | 635 284.00 |
