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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 | 46 947.00 | 33 122.00 | 13 824.00 | 46 947.00 |
AT Other tangible assets | 35 301.00 | 17 030.00 | 18 271.00 | 35 301.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 83 548.00 | 50 152.00 | 33 395.00 | 83 548.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 209 842.00 | | 209 842.00 | 209 842.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 407 068.00 | | 407 068.00 | 407 068.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 628 546.00 | | 628 546.00 | 628 546.00 |
CO Grand total (0 to V) | 712 094.00 | 50 152.00 | 661 941.00 | 712 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 307 078.00 | | | 307 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 476.00 | | | 114 476.00 |
DK Regulated provisions | 9 970.00 | | | 9 970.00 |
DL TOTAL (I) | 431 634.00 | | | 431 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 17 952.00 | | | 17 952.00 |
DY Tax and social security liabilities | 117 310.00 | | | 117 310.00 |
EA Other liabilities | 94 638.00 | | | 94 638.00 |
EC TOTAL (IV) | 230 306.00 | | | 230 306.00 |
EE Grand total (I to V) | 661 941.00 | | | 661 941.00 |
EG Accrued income and payables due within one year | 230 306.00 | | | 230 306.00 |
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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 | 765 388.00 | | 765 388.00 | 765 388.00 |
FJ Net sales | 765 388.00 | | 765 388.00 | 765 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 767 058.00 | |
FW Other purchases and external expenses | | | 127 449.00 | |
FX Taxes, duties, and similar payments | | | 15 612.00 | |
FY Salaries and Wages | | | 345 606.00 | |
FZ Social Security Contributions | | | 118 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 622 211.00 | |
GG - OPERATING RESULT (I - II) | | | 144 846.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
A2 TOTAL ASSETS | 39 578.00 | | | 39 578.00 |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HC Reversals of provisions and transfers of expenses | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 6 974.00 | | | 6 974.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 494.00 | | | 6 494.00 |
HK Income tax | 37 237.00 | | | 37 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 405.00 | | | 774 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 929.00 | | | 659 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 476.00 | | | 114 476.00 |
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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 | 61 384.00 | | 22 163.00 | 61 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 83 548.00 | |
IO DECREASES Total including other intangible assets | | | 46 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 877.00 | | 5 070.00 | 41 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 407.00 | | 16 893.00 | 18 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 200.00 | 1 100.00 |
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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 | 35 669.00 | 14 482.00 | | 35 669.00 |
PE DEPRECIATION Total including other intangible assets | 23 152.00 | 9 969.00 | | 23 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 517.00 | 4 512.00 | | 12 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 899.00 | 463.00 | 3 392.00 | 12 899.00 |
7C Grand total | 12 899.00 | 463.00 | 3 392.00 | 12 899.00 |
UJ - Exceptional | | 463.00 | 3 392.00 | |
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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 | 17 952.00 | 17 952.00 | | 17 952.00 |
8C Staff and Related Accounts | 25 810.00 | 25 810.00 | | 25 810.00 |
8D Social Security and Other Social Organizations | 50 914.00 | 50 914.00 | | 50 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 638.00 | 94 638.00 | | 94 638.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 209 842.00 | | | 209 842.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 9 473.00 | | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 607.00 | 220 307.00 | 1 300.00 | 221 607.00 |
VW VAT | 37 018.00 | 37 018.00 | | 37 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 306.00 | 230 306.00 | | 230 306.00 |
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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 | 13 951.00 | | | 13 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 141.00 | | | 11 141.00 |
ST Other accounts | 88 070.00 | | | 88 070.00 |
XQ Rental, rental and co-ownership charges | 26 237.00 | | | 26 237.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 612.00 | | | 15 612.00 |
YY Amount of VAT collected | 151 729.00 | | | 151 729.00 |
YZ Total deductible VAT on goods and services | 20 306.00 | | | 20 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 449.00 | | | 127 449.00 |
