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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 | 1 664.00 | 1 174.00 | 490.00 | 1 664.00 |
AJ Other Intangible Assets | 1 679.00 | 1 143.00 | 536.00 | 1 679.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 784.00 | 1 909.00 | 2 693.00 |
AT Other tangible assets | 41 666.00 | 15 964.00 | 25 701.00 | 41 666.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 198.00 | 19 065.00 | 32 132.00 | 51 198.00 |
BX Customers and related accounts | 76 101.00 | | 76 101.00 | 76 101.00 |
BZ Other receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
CD Marketable securities | 43 391.00 | 7 645.00 | 35 746.00 | 43 391.00 |
CF Cash and cash equivalents | 311 465.00 | | 311 465.00 | 311 465.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 454 212.00 | 7 645.00 | 446 568.00 | 454 212.00 |
CO Grand total (0 to V) | 505 410.00 | 26 710.00 | 478 700.00 | 505 410.00 |
CU Other investments | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 152 927.00 | | | 152 927.00 |
DH Retained earnings | | 95 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 106.00 | 57 157.00 | | 55 106.00 |
DL TOTAL (I) | 218 333.00 | 156 227.00 | | 218 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 106 192.00 | | |
DX Trade payables and related accounts | 8 999.00 | 3 160.00 | | 8 999.00 |
DY Tax and social security liabilities | 113 685.00 | 112 787.00 | | 113 685.00 |
EA Other liabilities | 4 646.00 | 1 437.00 | | 4 646.00 |
EB Prepaid income (2) | 133 038.00 | 129 894.00 | | 133 038.00 |
EC TOTAL (IV) | 260 367.00 | 353 686.00 | | 260 367.00 |
EE Grand total (I to V) | 478 700.00 | 509 912.00 | | 478 700.00 |
EG Accrued income and payables due within one year | 260 367.00 | 213 232.00 | | 260 367.00 |
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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 | 421 438.00 | 148 367.00 | 569 804.00 | 421 438.00 |
FJ Net sales | 421 438.00 | 148 367.00 | 569 804.00 | 421 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 571 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 172 699.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 197 639.00 | |
FZ Social Security Contributions | | | 113 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 494 887.00 | |
GG - OPERATING RESULT (I - II) | | | 76 174.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
A2 TOTAL ASSETS | 7 372.00 | 34 400.00 | | 7 372.00 |
A4 Equity method investments | 1 428.00 | | | 1 428.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | 193.00 | 263.00 | | 193.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 276.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 37.00 | | -193.00 |
HK Income tax | 16 945.00 | 23 653.00 | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 951.00 | 496 231.00 | | 571 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 845.00 | 439 074.00 | | 516 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 106.00 | 57 157.00 | | 55 106.00 |
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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 | 41 215.00 | | 9 983.00 | 41 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 51 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 376.00 | | 9 983.00 | 35 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 14 308.00 | 4 757.00 | | 14 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 560.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 551.00 | 4 197.00 | | 12 551.00 |
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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 | 2 825.00 | 4 820.00 | | 2 825.00 |
7B Total provisions for depreciation | 2 825.00 | 4 820.00 | | 2 825.00 |
7C Grand total | 2 825.00 | 4 820.00 | | 2 825.00 |
UG - Financial | | 4 820.00 | | |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 80 285.00 | 80 285.00 | | 80 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
8L Deferred income | 133 038.00 | 133 038.00 | | 133 038.00 |
UX Other trade receivables | 76 101.00 | | | 76 101.00 |
UZ Social Security, other social security organizations | 662.00 | | | 662.00 |
VB VAT | 9 691.00 | | | 9 691.00 |
VC Group and associates | 163.00 | | | 163.00 |
VM Income taxes | 6 842.00 | | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | | | 5 168.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 356.00 | 99 356.00 | | 99 356.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 367.00 | 260 367.00 | | 260 367.00 |
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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 | 3 611.00 | 3 831.00 | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 272.00 | 7 332.00 | | 7 272.00 |
ST Other accounts | 81 691.00 | 72 061.00 | | 81 691.00 |
XQ Rental, rental and co-ownership charges | 12 335.00 | 7 967.00 | | 12 335.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 71 400.00 | 17 967.00 | | 71 400.00 |
YW Business tax | 1 212.00 | 933.00 | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | 4 764.00 | | 4 823.00 |
YY Amount of VAT collected | 113 976.00 | 159 644.00 | | 113 976.00 |
YZ Total deductible VAT on goods and services | 21 274.00 | 13 312.00 | | 21 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 699.00 | 105 326.00 | | 172 699.00 |
