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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 | 496.00 | 362.00 | 134.00 | 496.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 441.00 | 9.00 | 5 450.00 |
AT Other tangible assets | 146 697.00 | 58 656.00 | 88 040.00 | 146 697.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 179 043.00 | 64 459.00 | 114 583.00 | 179 043.00 |
BX Customers and related accounts | 157 629.00 | 24 747.00 | 132 883.00 | 157 629.00 |
BZ Other receivables | 67 637.00 | | 67 637.00 | 67 637.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 345 472.00 | | 345 472.00 | 345 472.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 599 675.00 | 24 747.00 | 574 929.00 | 599 675.00 |
CO Grand total (0 to V) | 778 718.00 | 89 206.00 | 689 512.00 | 778 718.00 |
CR Shares due in more than one year | 41 054.00 | | | 41 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 233 873.00 | | | 233 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 727.00 | | | 80 727.00 |
DL TOTAL (I) | 339 900.00 | | | 339 900.00 |
DX Trade payables and related accounts | 88 091.00 | | | 88 091.00 |
DY Tax and social security liabilities | 74 098.00 | | | 74 098.00 |
EA Other liabilities | 187 423.00 | | | 187 423.00 |
EC TOTAL (IV) | 349 612.00 | | | 349 612.00 |
EE Grand total (I to V) | 689 512.00 | | | 689 512.00 |
EG Accrued income and payables due within one year | 349 612.00 | | | 349 612.00 |
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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 | 187 754.00 | 1 540 306.00 | 1 728 060.00 | 187 754.00 |
FJ Net sales | 187 754.00 | 1 540 306.00 | 1 728 060.00 | 187 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 732 885.00 | |
FU Purchases of raw materials and other supplies | | | 13 647.00 | |
FW Other purchases and external expenses | | | 977 200.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 401 382.00 | |
FZ Social Security Contributions | | | 175 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 202.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 1 626 339.00 | |
GG - OPERATING RESULT (I - II) | | | 106 546.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 787.00 | | | 4 787.00 |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 940.00 | | | 4 940.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | | | 3 515.00 |
HK Income tax | 29 360.00 | | | 29 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 873.00 | | | 1 737 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 146.00 | | | 1 657 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 727.00 | | | 80 727.00 |
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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 | 159 622.00 | | 24 706.00 | 159 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 179 043.00 | |
IO DECREASES Total including other intangible assets | | | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 152 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 327.00 | | 169.00 | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 039.00 | | 17 443.00 | 140 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 256.00 | | 7 094.00 | 19 256.00 |
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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 | 43 493.00 | 26 301.00 | 5 335.00 | 43 493.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 35.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 167.00 | 26 266.00 | 5 335.00 | 43 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 544.00 | 13 202.00 | | 11 544.00 |
7B Total provisions for depreciation | 11 544.00 | 13 202.00 | | 11 544.00 |
7C Grand total | 11 544.00 | 13 202.00 | | 11 544.00 |
UE of which provisions and reversals: - Operating | | 13 202.00 | | |
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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 | 88 091.00 | 88 091.00 | | 88 091.00 |
8C Staff and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8D Social Security and Other Social Organizations | 45 295.00 | 45 295.00 | | 45 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 423.00 | 187 423.00 | | 187 423.00 |
UT Other financial assets | 26 400.00 | | | 26 400.00 |
UX Other trade receivables | 116 575.00 | | | 116 575.00 |
VA Doubtful or disputed receivables | 41 054.00 | | | 41 054.00 |
VB VAT | 22 653.00 | | | 22 653.00 |
VM Income taxes | 25 349.00 | | | 25 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 160.00 | | | 33 160.00 |
VS Prepaid expenses | 8 929.00 | | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 120.00 | 206 666.00 | 67 454.00 | 274 120.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 612.00 | 349 612.00 | | 349 612.00 |
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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 | 13 139.00 | | | 13 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 927.00 | | | 6 927.00 |
ST Other accounts | 665 159.00 | | | 665 159.00 |
XQ Rental, rental and co-ownership charges | 122 641.00 | | | 122 641.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 175 507.00 | | | 175 507.00 |
YU External personnel | 114.00 | | | 114.00 |
YV Retrocessions of fees, commissions and brokerage | 6 852.00 | | | 6 852.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 868.00 | | | 15 868.00 |
YY Amount of VAT collected | 38 141.00 | | | 38 141.00 |
YZ Total deductible VAT on goods and services | 68 772.00 | | | 68 772.00 |
ZE Dividends | 82 840.00 | | | 82 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 200.00 | | | 977 200.00 |
