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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AT Other tangible assets | 53 898.00 | 41 312.00 | 12 586.00 | 53 898.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 134 690.00 | 52 206.00 | 82 483.00 | 134 690.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 89 197.00 | 10 593.00 | 78 604.00 | 89 197.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CD Marketable securities | 106 776.00 | | 106 776.00 | 106 776.00 |
CF Cash and cash equivalents | 173 805.00 | | 173 805.00 | 173 805.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 386 301.00 | 10 593.00 | 375 707.00 | 386 301.00 |
CO Grand total (0 to V) | 520 990.00 | 62 800.00 | 458 190.00 | 520 990.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 546.00 | | 6 546.00 |
DG Other reserves | 36 275.00 | 22 475.00 | | 36 275.00 |
DH Retained earnings | 323.00 | 230.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 097.00 | 37 893.00 | | 38 097.00 |
DL TOTAL (I) | 141 240.00 | 127 143.00 | | 141 240.00 |
DX Trade payables and related accounts | 46 047.00 | 40 096.00 | | 46 047.00 |
DY Tax and social security liabilities | 161 689.00 | 150 475.00 | | 161 689.00 |
EA Other liabilities | 6 044.00 | 2 084.00 | | 6 044.00 |
EB Prepaid income (2) | 103 170.00 | 109 420.00 | | 103 170.00 |
EC TOTAL (IV) | 316 950.00 | 302 075.00 | | 316 950.00 |
EE Grand total (I to V) | 458 190.00 | 429 218.00 | | 458 190.00 |
EG Accrued income and payables due within one year | 316 950.00 | 302 075.00 | | 316 950.00 |
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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 | 735 422.00 | | 735 422.00 | 735 422.00 |
FJ Net sales | 735 422.00 | | 735 422.00 | 735 422.00 |
FO Operating subsidies | | | 9 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 607.00 | |
FU Purchases of raw materials and other supplies | | | 8 951.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 213 588.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 356 239.00 | |
FZ Social Security Contributions | | | 136 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 593.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 740 849.00 | |
GG - OPERATING RESULT (I - II) | | | 28 758.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GO Net income from sales of marketable securities | | | 2 325.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GR Interest and similar expenses | | | 745.00 | |
GT Net expenses on sales of marketable securities | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | 1 002.00 | | 1 010.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 850.00 | | |
HK Income tax | -7 177.00 | -5 777.00 | | -7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 771.00 | 734 576.00 | | 773 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 674.00 | 696 682.00 | | 735 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 097.00 | 37 893.00 | | 38 097.00 |
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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 | 117 630.00 | | 17 060.00 | 117 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 150.00 | |
I4 DECREASES Grand Total | | | 134 690.00 | |
IO DECREASES Total including other intangible assets | | | 63 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 642.00 | | | 63 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 898.00 | | | 53 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 17 060.00 | 90.00 |
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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 | 45 640.00 | 6 567.00 | | 45 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 895.00 | | | 10 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 745.00 | 6 567.00 | | 34 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 792.00 | 10 593.00 | 23 792.00 | 23 792.00 |
7B Total provisions for depreciation | 23 792.00 | 10 593.00 | 23 792.00 | 23 792.00 |
7C Grand total | 23 792.00 | 10 593.00 | 23 792.00 | 23 792.00 |
UE of which provisions and reversals: - Operating | | 10 593.00 | 23 792.00 | |
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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 | 46 047.00 | 46 047.00 | | 46 047.00 |
8C Staff and Related Accounts | 50 607.00 | 50 607.00 | | 50 607.00 |
8D Social Security and Other Social Organizations | 73 945.00 | 73 945.00 | | 73 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
8L Deferred income | 103 170.00 | 103 170.00 | | 103 170.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 72 025.00 | | | 72 025.00 |
VA Doubtful or disputed receivables | 17 172.00 | | | 17 172.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 10 789.00 | | | 10 789.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 346.00 | 104 346.00 | | 104 346.00 |
VW VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 950.00 | 316 950.00 | | 316 950.00 |
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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 | 4 482.00 | 5 089.00 | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 225.00 | 8 313.00 | | 8 225.00 |
ST Other accounts | 83 931.00 | 86 105.00 | | 83 931.00 |
XQ Rental, rental and co-ownership charges | 34 000.00 | 32 226.00 | | 34 000.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 87 432.00 | 83 549.00 | | 87 432.00 |
YW Business tax | 2 708.00 | 2 677.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | 7 766.00 | | 7 190.00 |
YY Amount of VAT collected | 145 797.00 | 139 986.00 | | 145 797.00 |
YZ Total deductible VAT on goods and services | 32 742.00 | 33 027.00 | | 32 742.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 588.00 | 210 193.00 | | 213 588.00 |
