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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 | 724 882.00 | 724 882.00 | | 724 882.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 13 359.00 | 198.00 | 13 557.00 |
AT Other tangible assets | 35 688.00 | 17 796.00 | 17 893.00 | 35 688.00 |
BJ TOTAL (I) | 774 128.00 | 756 037.00 | 18 091.00 | 774 128.00 |
BX Customers and related accounts | 874 467.00 | | 874 467.00 | 874 467.00 |
BZ Other receivables | 313 638.00 | 19 427.00 | 294 211.00 | 313 638.00 |
CF Cash and cash equivalents | 578 962.00 | | 578 962.00 | 578 962.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 767 808.00 | 19 427.00 | 1 748 382.00 | 1 767 808.00 |
CO Grand total (0 to V) | 2 541 936.00 | 775 464.00 | 1 766 472.00 | 2 541 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 918 006.00 | | | 918 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 922.00 | | | 58 922.00 |
DL TOTAL (I) | 985 178.00 | | | 985 178.00 |
DX Trade payables and related accounts | 317 288.00 | | | 317 288.00 |
DY Tax and social security liabilities | 137 002.00 | | | 137 002.00 |
EA Other liabilities | 327 005.00 | | | 327 005.00 |
EC TOTAL (IV) | 781 295.00 | | | 781 295.00 |
EE Grand total (I to V) | 1 766 472.00 | | | 1 766 472.00 |
EG Accrued income and payables due within one year | 781 295.00 | | | 781 295.00 |
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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 | 462 600.00 | | 462 600.00 | 462 600.00 |
FJ Net sales | 462 600.00 | | 462 600.00 | 462 600.00 |
FQ Other income | | | 21 923.00 | |
FR Total operating income (I) | | | 484 523.00 | |
FW Other purchases and external expenses | | | 117 104.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 269 659.00 | |
GF Total Operating Expenses (II) | | | 400 509.00 | |
GG - OPERATING RESULT (I - II) | | | 84 014.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 114.00 | | | 20 114.00 |
A4 Equity method investments | 269 650.00 | | | 269 650.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 26 406.00 | | | 26 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 926.00 | | | 485 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 005.00 | | | 427 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 922.00 | | | 58 922.00 |
HP References: Equipment leasing | 5 373.00 | | | 5 373.00 |
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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 | 799 087.00 | | 873.00 | 799 087.00 |
I4 DECREASES Grand Total | | 25 832.00 | 774 128.00 | |
IO DECREASES Total including other intangible assets | | 25 832.00 | 724 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 714.00 | | | 750 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 372.00 | | 873.00 | 48 372.00 |
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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 | 745 640.00 | 10 397.00 | | 745 640.00 |
PE DEPRECIATION Total including other intangible assets | 718 466.00 | 6 417.00 | | 718 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 175.00 | 3 980.00 | | 27 175.00 |
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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 | 17 548.00 | 1 879.00 | | 17 548.00 |
7B Total provisions for depreciation | 17 548.00 | 1 879.00 | | 17 548.00 |
7C Grand total | 17 548.00 | 1 879.00 | | 17 548.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | | |
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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 | 317 288.00 | 317 288.00 | | 317 288.00 |
8D Social Security and Other Social Organizations | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 005.00 | 327 005.00 | | 327 005.00 |
UX Other trade receivables | 874 467.00 | | | 874 467.00 |
VB VAT | 57 586.00 | | | 57 586.00 |
VC Group and associates | 19.00 | | | 19.00 |
VM Income taxes | 22 799.00 | | | 22 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 233.00 | | | 233 233.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 847.00 | 1 188 847.00 | | 1 188 847.00 |
VW VAT | 125 137.00 | 125 137.00 | | 125 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 295.00 | 781 295.00 | | 781 295.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 976.00 | | | 74 976.00 |
ST Other accounts | 37 201.00 | | | 37 201.00 |
XQ Rental, rental and co-ownership charges | 2 504.00 | | | 2 504.00 |
YT Subcontracting | 2 424.00 | | | 2 424.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 96 543.00 | | | 96 543.00 |
YZ Total deductible VAT on goods and services | 37 991.00 | | | 37 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 104.00 | | | 117 104.00 |
