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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
AR Technical installations, industrial equipment and tools | 47 833.00 | 36 100.00 | 11 733.00 | 47 833.00 |
AT Other tangible assets | 5 576.00 | 5 450.00 | 125.00 | 5 576.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 64 477.00 | 50 922.00 | 13 555.00 | 64 477.00 |
BX Customers and related accounts | 103 824.00 | | 103 824.00 | 103 824.00 |
BZ Other receivables | 10 207.00 | | 10 207.00 | 10 207.00 |
CD Marketable securities | 440 295.00 | 541.00 | 439 754.00 | 440 295.00 |
CF Cash and cash equivalents | 73 654.00 | | 73 654.00 | 73 654.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 628 216.00 | 541.00 | 627 676.00 | 628 216.00 |
CO Grand total (0 to V) | 692 694.00 | 51 462.00 | 641 231.00 | 692 694.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 543 142.00 | 513 590.00 | | 543 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 030.00 | 32 552.00 | | 17 030.00 |
DL TOTAL (I) | 593 172.00 | 579 142.00 | | 593 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422.00 | | | 8 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 7 908.00 | 10 460.00 | | 7 908.00 |
DY Tax and social security liabilities | 24 397.00 | 17 782.00 | | 24 397.00 |
EA Other liabilities | 332.00 | 327.00 | | 332.00 |
EC TOTAL (IV) | 48 059.00 | 35 570.00 | | 48 059.00 |
EE Grand total (I to V) | 641 231.00 | 614 711.00 | | 641 231.00 |
EG Accrued income and payables due within one year | 40 059.00 | 35 570.00 | | 40 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 422.00 | | | 8 422.00 |
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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 | 329 133.00 | | 329 133.00 | 329 133.00 |
FJ Net sales | 329 133.00 | | 329 133.00 | 329 133.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 136.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 92 336.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 191 031.00 | |
FZ Social Security Contributions | | | 19 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 312 452.00 | |
GG - OPERATING RESULT (I - II) | | | 16 684.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 545.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 545.00 | | -45.00 |
HK Income tax | 3 160.00 | 6 701.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 228.00 | 320 161.00 | | 333 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 198.00 | 287 610.00 | | 316 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 030.00 | 32 552.00 | | 17 030.00 |
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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 | 54 152.00 | | 10 325.00 | 54 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 64 477.00 | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 372.00 | | | 9 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 083.00 | | 10 325.00 | 43 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 45 587.00 | 5 335.00 | | 45 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 216.00 | 5 335.00 | | 36 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 541.00 | | |
7B Total provisions for depreciation | | 541.00 | | |
7C Grand total | | 541.00 | | |
UG - Financial | | 541.00 | | |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8C Staff and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 89 604.00 | | | 89 604.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 14 220.00 | | | 14 220.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 8 422.00 | 8 422.00 | | 8 422.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 4 568.00 | | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 737.00 | 114 267.00 | 1 470.00 | 115 737.00 |
VW VAT | 17 555.00 | 17 555.00 | | 17 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 059.00 | 48 059.00 | | 48 059.00 |
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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 | 1 270.00 | 1 044.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 3 974.00 | | 3 971.00 |
ST Other accounts | 31 848.00 | 42 385.00 | | 31 848.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | 11 160.00 | | 14 040.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YR Real estate leasing commitment | 8 772.00 | 14 860.00 | | 8 772.00 |
YT Subcontracting | 42 477.00 | 18 150.00 | | 42 477.00 |
YW Business tax | 566.00 | 325.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | 1 369.00 | | 1 836.00 |
YY Amount of VAT collected | 65 827.00 | 62 645.00 | | 65 827.00 |
YZ Total deductible VAT on goods and services | 17 966.00 | 11 070.00 | | 17 966.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 336.00 | 75 670.00 | | 92 336.00 |
