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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 | 63 402.00 | 63 210.00 | 191.00 | 63 402.00 |
AR Technical installations, industrial equipment and tools | 8 388.00 | 8 388.00 | | 8 388.00 |
AT Other tangible assets | 55 720.00 | 53 249.00 | 2 470.00 | 55 720.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 511.00 | 124 849.00 | 4 662.00 | 129 511.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 220 210.00 | 2 268.00 | 217 941.00 | 220 210.00 |
BZ Other receivables | 1 224 277.00 | | 1 224 277.00 | 1 224 277.00 |
CF Cash and cash equivalents | 129 853.00 | | 129 853.00 | 129 853.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 1 583 250.00 | 2 268.00 | 1 580 981.00 | 1 583 250.00 |
CO Grand total (0 to V) | 1 712 761.00 | 127 118.00 | 1 585 643.00 | 1 712 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 430 026.00 | | | 430 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 995.00 | | | 161 995.00 |
DL TOTAL (I) | 647 021.00 | | | 647 021.00 |
DP Provisions for Risks | 57 976.00 | | | 57 976.00 |
DR TOTAL (IV) | 57 976.00 | | | 57 976.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 292.00 | | | 420 292.00 |
DX Trade payables and related accounts | 309 589.00 | | | 309 589.00 |
DY Tax and social security liabilities | 149 842.00 | | | 149 842.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 880 645.00 | | | 880 645.00 |
EE Grand total (I to V) | 1 585 643.00 | | | 1 585 643.00 |
EG Accrued income and payables due within one year | 880 645.00 | | | 880 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 2 223 582.00 | | 2 223 582.00 | 2 223 582.00 |
FJ Net sales | 2 223 582.00 | | 2 223 582.00 | 2 223 582.00 |
FO Operating subsidies | | | 10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 884.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 247 896.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 177 223.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 944 421.00 | |
FX Taxes, duties, and similar payments | | | 81 073.00 | |
FY Salaries and Wages | | | 556 836.00 | |
FZ Social Security Contributions | | | 197 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 976.00 | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 2 032 698.00 | |
GG - OPERATING RESULT (I - II) | | | 215 198.00 | |
GL Other interest and similar income | | | 19 542.00 | |
GP Total financial income (V) | | | 19 542.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 351.00 | | | 12 351.00 |
HE Exceptional expenses on management operations | 5 256.00 | | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | | | -5 256.00 |
HK Income tax | 65 436.00 | | | 65 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 438.00 | | | 2 267 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 442.00 | | | 2 105 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 995.00 | | | 161 995.00 |
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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 | 128 796.00 | | 715.00 | 128 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 129 511.00 | |
IO DECREASES Total including other intangible assets | | | 63 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 402.00 | | | 63 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 393.00 | | 715.00 | 63 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 119 514.00 | 5 335.00 | | 119 514.00 |
PE DEPRECIATION Total including other intangible assets | 60 741.00 | 2 468.00 | | 60 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 772.00 | 2 866.00 | | 58 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 976.00 | | |
6T Receivables | 997.00 | 1 803.00 | 532.00 | 997.00 |
7B Total provisions for depreciation | 997.00 | 1 803.00 | 532.00 | 997.00 |
7C Grand total | 997.00 | 59 779.00 | 532.00 | 997.00 |
UE of which provisions and reversals: - Operating | | 59 779.00 | 532.00 | |
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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 | 309 589.00 | 309 589.00 | | 309 589.00 |
8C Staff and Related Accounts | 63 286.00 | 63 286.00 | | 63 286.00 |
8D Social Security and Other Social Organizations | 70 224.00 | 70 224.00 | | 70 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 217 268.00 | | | 217 268.00 |
VA Doubtful or disputed receivables | 2 941.00 | | | 2 941.00 |
VC Group and associates | 1 185 488.00 | | | 1 185 488.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 420 292.00 | 420 292.00 | | 420 292.00 |
VP Miscellaneous | 11 456.00 | | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 333.00 | | | 27 333.00 |
VS Prepaid expenses | 8 218.00 | | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 706.00 | 1 452 706.00 | 2 000.00 | 1 454 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 645.00 | 880 645.00 | | 880 645.00 |
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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 | 61 198.00 | | | 61 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 726.00 | | | 57 726.00 |
ST Other accounts | 70 438.00 | | | 70 438.00 |
XQ Rental, rental and co-ownership charges | 175 574.00 | | | 175 574.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 556 041.00 | | | 556 041.00 |
YU External personnel | 84 640.00 | | | 84 640.00 |
YW Business tax | 19 875.00 | | | 19 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 073.00 | | | 81 073.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 421.00 | | | 944 421.00 |
