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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 | 178 296.00 | 167 572.00 | 10 724.00 | 178 296.00 |
AT Other tangible assets | 41 944.00 | 38 838.00 | 3 105.00 | 41 944.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 237 803.00 | 206 410.00 | 31 392.00 | 237 803.00 |
BX Customers and related accounts | 125 530.00 | 21 557.00 | 103 973.00 | 125 530.00 |
BZ Other receivables | 1 107 407.00 | | 1 107 407.00 | 1 107 407.00 |
CF Cash and cash equivalents | 413 013.00 | | 413 013.00 | 413 013.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 1 655 077.00 | 21 557.00 | 1 633 519.00 | 1 655 077.00 |
CO Grand total (0 to V) | 1 892 880.00 | 227 967.00 | 1 664 912.00 | 1 892 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 970.00 | 80 970.00 | | 80 970.00 |
DD Legal reserve (1) | 8 097.00 | 8 097.00 | | 8 097.00 |
DG Other reserves | 130 974.00 | 88 861.00 | | 130 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 085.00 | 52 114.00 | | 42 085.00 |
DL TOTAL (I) | 262 126.00 | 230 042.00 | | 262 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | 13 266.00 | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 2 204.00 | | 2 787.00 |
DX Trade payables and related accounts | 58 718.00 | 53 804.00 | | 58 718.00 |
DY Tax and social security liabilities | 88 778.00 | 67 433.00 | | 88 778.00 |
EA Other liabilities | 1 247 536.00 | 865 893.00 | | 1 247 536.00 |
EC TOTAL (IV) | 1 402 785.00 | 1 002 599.00 | | 1 402 785.00 |
EE Grand total (I to V) | 1 664 912.00 | 1 232 641.00 | | 1 664 912.00 |
EG Accrued income and payables due within one year | 1 402 785.00 | | | 1 402 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 654 281.00 | | 654 281.00 | 654 281.00 |
FJ Net sales | 654 281.00 | | 654 281.00 | 654 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 655 825.00 | |
FW Other purchases and external expenses | | | 147 298.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 301 063.00 | |
FZ Social Security Contributions | | | 126 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 483.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 605 964.00 | |
GG - OPERATING RESULT (I - II) | | | 49 860.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | | | 1 469.00 |
A2 TOTAL ASSETS | 69 181.00 | | | 69 181.00 |
A4 Equity method investments | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | | 6 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 696.00 | | |
HK Income tax | 7 467.00 | 12 044.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 825.00 | 713 848.00 | | 655 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 740.00 | 661 735.00 | | 613 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 085.00 | 52 113.00 | | 42 085.00 |
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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 | 221 389.00 | | 16 414.00 | 221 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 237 803.00 | |
IO DECREASES Total including other intangible assets | | | 178 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 442.00 | | 854.00 | 177 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 384.00 | | 15 560.00 | 38 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 183 927.00 | 22 483.00 | | 183 927.00 |
PE DEPRECIATION Total including other intangible assets | 147 738.00 | 19 833.00 | | 147 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 188.00 | 2 649.00 | | 36 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 557.00 | | | 21 557.00 |
7B Total provisions for depreciation | 21 557.00 | | | 21 557.00 |
7C Grand total | 21 557.00 | | | 21 557.00 |
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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 | 58 718.00 | 58 718.00 | | 58 718.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 34 964.00 | 34 964.00 | | 34 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 536.00 | 1 247 536.00 | | 1 247 536.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 103 973.00 | 103 973.00 | | 103 973.00 |
VA Doubtful or disputed receivables | 21 557.00 | 21 557.00 | | 21 557.00 |
VB VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 954.00 | 4 954.00 | | 4 954.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VM Income taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 253.00 | 1 083 253.00 | | 1 083 253.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 626.00 | 1 242 063.00 | 5 562.00 | 1 247 626.00 |
VW VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 785.00 | 1 402 785.00 | | 1 402 785.00 |
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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 | 3 601.00 | | | 3 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 741.00 | | | 33 741.00 |
ST Other accounts | 52 256.00 | | | 52 256.00 |
XQ Rental, rental and co-ownership charges | 46 397.00 | | | 46 397.00 |
YT Subcontracting | 14 904.00 | | | 14 904.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 105.00 | | | 6 105.00 |
YY Amount of VAT collected | 116 867.00 | | | 116 867.00 |
YZ Total deductible VAT on goods and services | 26 258.00 | | | 26 258.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 298.00 | | | 147 298.00 |
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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 | 8.00 | | | 8.00 |
