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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 | 857.00 | 857.00 | | 857.00 |
AJ Other Intangible Assets | 436.00 | 416.00 | 20.00 | 436.00 |
AP Buildings | 1 755.00 | 846.00 | 909.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 450.00 | 443.00 | 7.00 | 450.00 |
BF Loans | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 10 150.00 | 2 567.00 | 7 583.00 | 10 150.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 58 439.00 | 1 682.00 | 56 757.00 | 58 439.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CF Cash and cash equivalents | 61 745.00 | | 61 745.00 | 61 745.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 142 239.00 | 1 682.00 | 140 557.00 | 142 239.00 |
CO Grand total (0 to V) | 152 388.00 | 4 249.00 | 148 140.00 | 152 388.00 |
CR Shares due in more than one year | 1 824.00 | | | 1 824.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | | | 1 260.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DE Statutory or contractual reserves | 20 246.00 | | | 20 246.00 |
DF Regulated reserves (1) | 15 409.00 | | | 15 409.00 |
DH Retained earnings | 9 317.00 | | | 9 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | | | 22 951.00 |
DL TOTAL (I) | 69 662.00 | | | 69 662.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | | | 3 489.00 |
DX Trade payables and related accounts | 12 512.00 | | | 12 512.00 |
DY Tax and social security liabilities | 62 864.00 | | | 62 864.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 75 477.00 | | | 75 477.00 |
EE Grand total (I to V) | 148 140.00 | | | 148 140.00 |
EG Accrued income and payables due within one year | 75 477.00 | | | 75 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 387 249.00 | | 387 249.00 | 387 249.00 |
FJ Net sales | 387 249.00 | | 387 249.00 | 387 249.00 |
FO Operating subsidies | | | 8 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 398 544.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 29 597.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 322 110.00 | |
FZ Social Security Contributions | | | 39 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 392 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
A4 Equity method investments | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | -16 876.00 | | | -16 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 597.00 | | | 398 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 646.00 | | | 375 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | | | 22 951.00 |
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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 | 9 864.00 | | 286.00 | 9 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | | 10 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | 286.00 | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 2 045.00 | 522.00 | | 2 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 266.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 256.00 | | 1 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 4 669.00 | | 2 987.00 | 4 669.00 |
7B Total provisions for depreciation | 4 669.00 | | 2 987.00 | 4 669.00 |
7C Grand total | 7 669.00 | | 2 987.00 | 7 669.00 |
UE of which provisions and reversals: - Operating | | | 2 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | 7.00 | 7.00 |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8C Staff and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 973.00 | | 973.00 | 973.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 56 651.00 | 56 651.00 | | 56 651.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 1 788.00 | | 1 780.00 | 1 788.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VJ Loans taken out during the year | 2 757.00 | | | 2 757.00 |
VK Loans repaid during the year | 2 337.00 | | | 2 337.00 |
VM Income taxes | 16 876.00 | 16 876.00 | | 16 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 767.00 | 78 636.00 | 5 131.00 | 83 767.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 477.00 | 75 477.00 | | 75 477.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 907.00 | | | 5 907.00 |
ST Other accounts | 12 395.00 | | | 12 395.00 |
XQ Rental, rental and co-ownership charges | 11 295.00 | | | 11 295.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 27 884.00 | | | 27 884.00 |
YZ Total deductible VAT on goods and services | 3 122.00 | | | 3 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 597.00 | | | 29 597.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
