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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 | 699 905.00 | 698 335.00 | 1 570.00 | 699 905.00 |
AT Other tangible assets | 117 191.00 | 85 703.00 | 31 488.00 | 117 191.00 |
BJ TOTAL (I) | 817 096.00 | 784 037.00 | 33 059.00 | 817 096.00 |
BX Customers and related accounts | 265 524.00 | 850.00 | 264 674.00 | 265 524.00 |
BZ Other receivables | 571 589.00 | | 571 589.00 | 571 589.00 |
CF Cash and cash equivalents | 1 834 665.00 | | 1 834 665.00 | 1 834 665.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 2 687 338.00 | 850.00 | 2 686 488.00 | 2 687 338.00 |
CO Grand total (0 to V) | 3 504 433.00 | 784 887.00 | 2 719 546.00 | 3 504 433.00 |
CR Shares due in more than one year | 1 017.00 | | | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 754.00 | | | 202 754.00 |
DB Share, merger, contribution premiums, etc. | 482 906.00 | | | 482 906.00 |
DD Legal reserve (1) | 20 276.00 | | | 20 276.00 |
DH Retained earnings | 780 594.00 | | | 780 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 692.00 | | | 550 692.00 |
DL TOTAL (I) | 2 037 222.00 | | | 2 037 222.00 |
DP Provisions for Risks | 11 175.00 | | | 11 175.00 |
DR TOTAL (IV) | 11 175.00 | | | 11 175.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 80 045.00 | | | 80 045.00 |
DY Tax and social security liabilities | 539 710.00 | | | 539 710.00 |
EA Other liabilities | 49 289.00 | | | 49 289.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 671 150.00 | | | 671 150.00 |
EE Grand total (I to V) | 2 719 546.00 | | | 2 719 546.00 |
EG Accrued income and payables due within one year | 671 150.00 | | | 671 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 2 326 660.00 | | 2 326 660.00 | 2 326 660.00 |
FJ Net sales | 2 326 660.00 | | 2 326 660.00 | 2 326 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 188.00 | |
FQ Other income | | | 19 984.00 | |
FR Total operating income (I) | | | 2 358 832.00 | |
FW Other purchases and external expenses | | | 818 550.00 | |
FX Taxes, duties, and similar payments | | | 16 968.00 | |
FY Salaries and Wages | | | 456 824.00 | |
FZ Social Security Contributions | | | 172 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 022.00 | |
GE Other Expenses | | | 17 112.00 | |
GF Total Operating Expenses (II) | | | 1 518 383.00 | |
GG - OPERATING RESULT (I - II) | | | 840 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213.00 | | | -4 213.00 |
HK Income tax | 285 544.00 | | | 285 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 832.00 | | | 2 358 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 140.00 | | | 1 808 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 692.00 | | | 550 692.00 |
HP References: Equipment leasing | 5 483.00 | | | 5 483.00 |
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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 | 809 286.00 | | 8 579.00 | 809 286.00 |
I4 DECREASES Grand Total | | 769.00 | 817 096.00 | |
IO DECREASES Total including other intangible assets | | | 699 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 117 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 905.00 | | | 699 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 381.00 | | 8 579.00 | 109 381.00 |
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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 | 748 785.00 | 36 022.00 | 769.00 | 748 785.00 |
PE DEPRECIATION Total including other intangible assets | 671 368.00 | 26 966.00 | | 671 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 416.00 | 9 055.00 | 769.00 | 77 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 563.00 | | 1 388.00 | 12 563.00 |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 13 413.00 | | 1 388.00 | 13 413.00 |
UE of which provisions and reversals: - Operating | | | 1 388.00 | |
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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 | 80 045.00 | 80 045.00 | | 80 045.00 |
8C Staff and Related Accounts | 83 777.00 | 83 777.00 | | 83 777.00 |
8D Social Security and Other Social Organizations | 50 964.00 | 50 964.00 | | 50 964.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 289.00 | 49 289.00 | | 49 289.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 264 507.00 | | | 264 507.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 825.00 | | | 558 825.00 |
VS Prepaid expenses | 15 560.00 | | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 673.00 | 851 656.00 | 1 017.00 | 852 673.00 |
VW VAT | 401 063.00 | 401 063.00 | | 401 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 150.00 | 671 150.00 | | 671 150.00 |
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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 | 8 560.00 | | | 8 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 325.00 | | | 21 325.00 |
ST Other accounts | 165 758.00 | | | 165 758.00 |
XQ Rental, rental and co-ownership charges | 28 033.00 | | | 28 033.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 603 433.00 | | | 603 433.00 |
YW Business tax | 8 408.00 | | | 8 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 968.00 | | | 16 968.00 |
YY Amount of VAT collected | 457 311.00 | | | 457 311.00 |
YZ Total deductible VAT on goods and services | 132 883.00 | | | 132 883.00 |
ZE Dividends | 505 400.00 | | | 505 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 550.00 | | | 818 550.00 |
