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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 | 8 850.00 | 6 566.00 | 2 284.00 | 8 850.00 |
AT Other tangible assets | 39 913.00 | 28 984.00 | 10 928.00 | 39 913.00 |
BF Loans | 33 805.00 | | 33 805.00 | 33 805.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 89 952.00 | 35 551.00 | 54 401.00 | 89 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 101.00 | 1 376.00 | 199 725.00 | 201 101.00 |
BZ Other receivables | 109 695.00 | | 109 695.00 | 109 695.00 |
CF Cash and cash equivalents | 181 962.00 | | 181 962.00 | 181 962.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 492 876.00 | 1 376.00 | 491 500.00 | 492 876.00 |
CO Grand total (0 to V) | 582 828.00 | 36 927.00 | 545 901.00 | 582 828.00 |
CR Shares due in more than one year | 5 487.00 | | | 5 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 515.00 | 6 471.00 | | 6 515.00 |
DH Retained earnings | 123 799.00 | 122 960.00 | | 123 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139.00 | 884.00 | | 14 139.00 |
DL TOTAL (I) | 244 454.00 | 230 315.00 | | 244 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 956.00 | | |
DX Trade payables and related accounts | 8 975.00 | 27 690.00 | | 8 975.00 |
DY Tax and social security liabilities | 164 151.00 | 141 353.00 | | 164 151.00 |
EA Other liabilities | 128 320.00 | 40 517.00 | | 128 320.00 |
EC TOTAL (IV) | 301 446.00 | 210 517.00 | | 301 446.00 |
EE Grand total (I to V) | 545 901.00 | 440 831.00 | | 545 901.00 |
EG Accrued income and payables due within one year | 301 446.00 | 210 517.00 | | 301 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 1 025 599.00 | | 1 025 599.00 | 1 025 599.00 |
FJ Net sales | 1 025 599.00 | | 1 025 599.00 | 1 025 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 026 219.00 | |
FW Other purchases and external expenses | | | 100 197.00 | |
FX Taxes, duties, and similar payments | | | 26 636.00 | |
FY Salaries and Wages | | | 661 246.00 | |
FZ Social Security Contributions | | | 202 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 999 395.00 | |
GG - OPERATING RESULT (I - II) | | | 26 824.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 1 614.00 | | 210.00 |
HA Exceptional income from management transactions | 5 908.00 | 1 500.00 | | 5 908.00 |
HD Total exceptional income (VII) | 5 908.00 | 1 500.00 | | 5 908.00 |
HE Exceptional expenses on management operations | 17 509.00 | 222.00 | | 17 509.00 |
HH Total exceptional expenses (VIII) | 17 509.00 | 222.00 | | 17 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 601.00 | 1 277.00 | | -11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 128.00 | 993 025.00 | | 1 032 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 988.00 | 992 141.00 | | 1 017 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 139.00 | 884.00 | | 14 139.00 |
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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 | 84 232.00 | | 5 719.00 | 84 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 189.00 | |
I4 DECREASES Grand Total | | | 89 952.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 2 950.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 397.00 | | 2 516.00 | 37 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 935.00 | | 254.00 | 40 935.00 |
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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 | 28 156.00 | 7 395.00 | | 28 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 1 562.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 152.00 | 5 832.00 | | 23 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 376.00 | | |
7B Total provisions for depreciation | | 1 376.00 | | |
7C Grand total | | 1 376.00 | | |
UE of which provisions and reversals: - Operating | | 1 376.00 | | |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 48 931.00 | 48 931.00 | | 48 931.00 |
8D Social Security and Other Social Organizations | 71 135.00 | 71 135.00 | | 71 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 320.00 | 128 320.00 | | 128 320.00 |
UP Loans | 33 805.00 | | 33 805.00 | 33 805.00 |
UT Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
UX Other trade receivables | 195 614.00 | 195 614.00 | | 195 614.00 |
VA Doubtful or disputed receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VJ Loans taken out during the year | -941.00 | | | -941.00 |
VP Miscellaneous | 34 337.00 | 34 337.00 | | 34 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 296.00 | 71 296.00 | | 71 296.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 103.00 | 305 427.00 | 46 676.00 | 352 103.00 |
VW VAT | 42 079.00 | 42 079.00 | | 42 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 446.00 | 301 446.00 | | 301 446.00 |
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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 | 23 074.00 | 16 692.00 | | 23 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 466.00 | 16 248.00 | | 13 466.00 |
ST Other accounts | 58 989.00 | 75 007.00 | | 58 989.00 |
XQ Rental, rental and co-ownership charges | 27 743.00 | 53 935.00 | | 27 743.00 |
YP Average staff number | 65.00 | 46.00 | | 65.00 |
YW Business tax | 3 562.00 | 4 431.00 | | 3 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 636.00 | 21 123.00 | | 26 636.00 |
YY Amount of VAT collected | 201 770.00 | 196 745.00 | | 201 770.00 |
YZ Total deductible VAT on goods and services | 16 099.00 | 28 668.00 | | 16 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 197.00 | 145 190.00 | | 100 197.00 |
