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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 | 8 549.00 | 5 563.00 | 2 986.00 | 8 549.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AR Technical installations, industrial equipment and tools | 2 161.00 | 2 161.00 | | 2 161.00 |
AT Other tangible assets | 73 922.00 | 66 559.00 | 7 363.00 | 73 922.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 341 654.00 | 74 283.00 | 267 371.00 | 341 654.00 |
BN Goods in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 143 878.00 | | 143 878.00 | 143 878.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 7 392 259.00 | | 7 392 259.00 | 7 392 259.00 |
CH Prepaid expenses | 62 511.00 | | 62 511.00 | 62 511.00 |
CJ TOTAL (II) | 7 613 553.00 | | 7 613 553.00 | 7 613 553.00 |
CO Grand total (0 to V) | 7 955 206.00 | 74 283.00 | 7 880 923.00 | 7 955 206.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 171.00 | 261 171.00 | | 261 171.00 |
DD Legal reserve (1) | 26 117.00 | 26 117.00 | | 26 117.00 |
DG Other reserves | 37 602.00 | 37 602.00 | | 37 602.00 |
DH Retained earnings | 27 648.00 | 156 865.00 | | 27 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 669.00 | 70 783.00 | | 101 669.00 |
DL TOTAL (I) | 454 207.00 | 552 538.00 | | 454 207.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | 929.00 | | 21 438.00 |
DX Trade payables and related accounts | 35 583.00 | | | 35 583.00 |
DY Tax and social security liabilities | 216 254.00 | 157 522.00 | | 216 254.00 |
EA Other liabilities | 7 096 880.00 | 7 170 619.00 | | 7 096 880.00 |
EB Prepaid income (2) | 56 188.00 | | | 56 188.00 |
EC TOTAL (IV) | 7 426 716.00 | 7 329 070.00 | | 7 426 716.00 |
EE Grand total (I to V) | 7 880 923.00 | 7 881 608.00 | | 7 880 923.00 |
EG Accrued income and payables due within one year | 7 426 716.00 | 7 329 070.00 | | 7 426 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 866 580.00 | | 1 866 580.00 | 1 866 580.00 |
FJ Net sales | 1 866 580.00 | | 1 866 580.00 | 1 866 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 900 589.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 422 170.00 | |
FX Taxes, duties, and similar payments | | | 32 595.00 | |
FY Salaries and Wages | | | 900 317.00 | |
FZ Social Security Contributions | | | 381 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 747 280.00 | |
GG - OPERATING RESULT (I - II) | | | 153 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 005.00 | 2 880.00 | | 34 005.00 |
HE Exceptional expenses on management operations | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | | | -3 353.00 |
HK Income tax | 50 893.00 | 10 605.00 | | 50 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 195.00 | 1 780 294.00 | | 1 903 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 526.00 | 1 709 510.00 | | 1 801 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 669.00 | 70 783.00 | | 101 669.00 |
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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 | 339 013.00 | | 2 641.00 | 339 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 341 654.00 | |
IO DECREASES Total including other intangible assets | | | 263 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 189.00 | | 1 950.00 | 261 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 392.00 | | 691.00 | 75 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 64 036.00 | 10 246.00 | | 64 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 3 204.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 677.00 | 7 042.00 | | 61 677.00 |
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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 | 35 583.00 | 35 583.00 | | 35 583.00 |
8C Staff and Related Accounts | 71 867.00 | 71 867.00 | | 71 867.00 |
8D Social Security and Other Social Organizations | 98 795.00 | 98 795.00 | | 98 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096 880.00 | 7 096 880.00 | | 7 096 880.00 |
8L Deferred income | 56 188.00 | 56 188.00 | | 56 188.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 143 878.00 | | | 143 878.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 31 350.00 | 31 350.00 | | 31 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VS Prepaid expenses | 62 511.00 | | | 62 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 636.00 | 219 636.00 | | 219 636.00 |
VW VAT | 34 486.00 | 34 486.00 | | 34 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 716.00 | 7 426 716.00 | | 7 426 716.00 |
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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 | 28 807.00 | 30 912.00 | | 28 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 388.00 | 49 334.00 | | 43 388.00 |
ST Other accounts | 245 003.00 | 172 079.00 | | 245 003.00 |
XQ Rental, rental and co-ownership charges | 133 780.00 | 155 027.00 | | 133 780.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YQ Equipment leasing commitment | 5 088.00 | 28 900.00 | | 5 088.00 |
YW Business tax | 3 788.00 | 2 130.00 | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 595.00 | 33 042.00 | | 32 595.00 |
YY Amount of VAT collected | 387 467.00 | 346 337.00 | | 387 467.00 |
YZ Total deductible VAT on goods and services | 54 537.00 | 56 416.00 | | 54 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 170.00 | 376 440.00 | | 422 170.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
