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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 168 789.00 | 136 733.00 | 32 056.00 | 168 789.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 170 938.00 | 136 948.00 | 33 990.00 | 170 938.00 |
BX Customers and related accounts | 85 307.00 | 41 243.00 | 44 065.00 | 85 307.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 267 861.00 | | 267 861.00 | 267 861.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 366 346.00 | 41 243.00 | 325 103.00 | 366 346.00 |
CO Grand total (0 to V) | 537 284.00 | 178 191.00 | 359 093.00 | 537 284.00 |
CR Shares due in more than one year | 49 328.00 | | | 49 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 809.00 | | | 134 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 625.00 | | | 39 625.00 |
DL TOTAL (I) | 218 434.00 | | | 218 434.00 |
DU Loans and Debts from Credit Institutions (3) | 16 656.00 | | | 16 656.00 |
DW Advances and down payments received on current orders | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 35 105.00 | | | 35 105.00 |
DY Tax and social security liabilities | 85 541.00 | | | 85 541.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 140 659.00 | | | 140 659.00 |
EE Grand total (I to V) | 359 093.00 | | | 359 093.00 |
EG Accrued income and payables due within one year | 139 927.00 | | | 139 927.00 |
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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 | 601 684.00 | | 601 684.00 | 601 684.00 |
FJ Net sales | 601 684.00 | | 601 684.00 | 601 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 471.00 | |
FR Total operating income (I) | | | 659 156.00 | |
FW Other purchases and external expenses | | | 348 755.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 152 902.00 | |
FZ Social Security Contributions | | | 54 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 479.00 | |
GF Total Operating Expenses (II) | | | 590 807.00 | |
GG - OPERATING RESULT (I - II) | | | 68 349.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 806.00 | | | 34 806.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 824.00 | | | -7 824.00 |
HK Income tax | 20 436.00 | | | 20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 208.00 | | | 659 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 582.00 | | | 619 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 625.00 | | | 39 625.00 |
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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 | 170 465.00 | | 17 690.00 | 170 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 877.00 | 1 934.00 | |
I4 DECREASES Grand Total | | 17 217.00 | 170 938.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 125.00 | 168 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 224.00 | | 17 690.00 | 163 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811.00 | | | 6 811.00 |
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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 | 118 809.00 | 30 479.00 | 12 340.00 | 118 809.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | 215.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 379.00 | 30 479.00 | 12 125.00 | 118 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
6T Receivables | 55 223.00 | | 13 980.00 | 55 223.00 |
7B Total provisions for depreciation | 55 223.00 | | 13 980.00 | 55 223.00 |
7C Grand total | 63 908.00 | | 22 665.00 | 63 908.00 |
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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 | 35 105.00 | 35 105.00 | | 35 105.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8E Income Taxes | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 1 934.00 | | | 1 934.00 |
UX Other trade receivables | 35 980.00 | | | 35 980.00 |
VA Doubtful or disputed receivables | 49 323.00 | | | 49 323.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 16 656.00 | 16 656.00 | | 16 656.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VN Other taxes, similar payments | 6 465.00 | | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 418.00 | 49 156.00 | 51 262.00 | 100 418.00 |
VW VAT | 30 526.00 | 30 526.00 | | 30 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 927.00 | 139 927.00 | | 139 927.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 978.00 | | | 2 978.00 |
ST Other accounts | 66 593.00 | | | 66 593.00 |
XQ Rental, rental and co-ownership charges | 42 261.00 | | | 42 261.00 |
YT Subcontracting | 223 885.00 | | | 223 885.00 |
YU External personnel | 13 037.00 | | | 13 037.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | | | 4 265.00 |
YY Amount of VAT collected | 124 426.00 | | | 124 426.00 |
YZ Total deductible VAT on goods and services | 54 537.00 | | | 54 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 755.00 | | | 348 755.00 |
