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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 | 145 777.00 | 31 046.00 | 114 731.00 | 145 777.00 |
AJ Other Intangible Assets | 186 617.00 | | 186 617.00 | 186 617.00 |
AT Other tangible assets | 68 573.00 | 46 686.00 | 21 887.00 | 68 573.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 404 767.00 | 77 732.00 | 327 036.00 | 404 767.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 345 182.00 | 4 090.00 | 341 092.00 | 345 182.00 |
BZ Other receivables | 59 267.00 | | 59 267.00 | 59 267.00 |
CF Cash and cash equivalents | 90 570.00 | | 90 570.00 | 90 570.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 518 482.00 | 4 090.00 | 514 392.00 | 518 482.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 923 320.00 | 81 821.00 | 841 499.00 | 923 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 720.00 | 18 720.00 | | 18 720.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DG Other reserves | 489 772.00 | 459 570.00 | | 489 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 273.00 | 30 202.00 | | 77 273.00 |
DL TOTAL (I) | 587 637.00 | 510 364.00 | | 587 637.00 |
DP Provisions for Risks | 71.00 | 71.00 | | 71.00 |
DR TOTAL (IV) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 95 401.00 | 33 369.00 | | 95 401.00 |
DY Tax and social security liabilities | 158 389.00 | 114 321.00 | | 158 389.00 |
EA Other liabilities | | 3 640.00 | | |
EB Prepaid income (2) | | 567.00 | | |
EC TOTAL (IV) | 253 791.00 | 151 897.00 | | 253 791.00 |
EE Grand total (I to V) | 841 499.00 | 662 332.00 | | 841 499.00 |
EG Accrued income and payables due within one year | 253 791.00 | 151 897.00 | | 253 791.00 |
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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 | 1 055 068.00 | 46 281.00 | 1 101 349.00 | 1 055 068.00 |
FJ Net sales | 1 055 068.00 | 46 281.00 | 1 101 349.00 | 1 055 068.00 |
FN Capitalized production | | | 47 796.00 | |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 154 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FW Other purchases and external expenses | | | 368 234.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 474 396.00 | |
FZ Social Security Contributions | | | 185 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 1 099 982.00 | |
GG - OPERATING RESULT (I - II) | | | 54 941.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 044.00 | | |
A2 TOTAL ASSETS | 18 289.00 | 29 579.00 | | 18 289.00 |
A4 Equity method investments | 4 661.00 | 4 512.00 | | 4 661.00 |
HA Exceptional income from management transactions | 3 639.00 | 6 676.00 | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | 6 676.00 | | 3 639.00 |
HE Exceptional expenses on management operations | 8.00 | 4 483.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 4 970.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | 1 706.00 | | 3 631.00 |
HK Income tax | -18 632.00 | -23 664.00 | | -18 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 702.00 | 973 080.00 | | 1 158 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 429.00 | 942 878.00 | | 1 081 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 273.00 | 30 202.00 | | 77 273.00 |
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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 | 353 121.00 | | 192 224.00 | 353 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 800.00 | |
I4 DECREASES Grand Total | 140 547.00 | 30.00 | 404 767.00 | 140 547.00 |
IO DECREASES Total including other intangible assets | 140 547.00 | | 332 394.00 | 140 547.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 598.00 | | 188 343.00 | 284 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 692.00 | | 3 880.00 | 64 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 42 146.00 | 35 586.00 | | 42 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 28 111.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 211.00 | 7 475.00 | | 39 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71.00 | 71.00 | 71.00 | 71.00 |
6T Receivables | | 4 090.00 | | |
7B Total provisions for depreciation | | 4 090.00 | | |
7C Grand total | 71.00 | 4 161.00 | 71.00 | 71.00 |
UE of which provisions and reversals: - Operating | | 4 090.00 | | |
UG - Financial | | 71.00 | 71.00 | |
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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 | 95 401.00 | 95 401.00 | | 95 401.00 |
8C Staff and Related Accounts | 51 504.00 | 51 504.00 | | 51 504.00 |
8D Social Security and Other Social Organizations | 39 234.00 | 39 234.00 | | 39 234.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 340 296.00 | 340 296.00 | | 340 296.00 |
VA Doubtful or disputed receivables | 4 886.00 | 4 886.00 | | 4 886.00 |
VB VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VM Income taxes | 39 086.00 | 39 086.00 | | 39 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 23 344.00 | 23 344.00 | | 23 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 593.00 | 427 793.00 | 3 800.00 | 431 593.00 |
VW VAT | 62 373.00 | 62 373.00 | | 62 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 791.00 | 253 791.00 | | 253 791.00 |
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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 | 20 590.00 | 14 232.00 | | 20 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 056.00 | 26 982.00 | | 22 056.00 |
ST Other accounts | 86 224.00 | 100 515.00 | | 86 224.00 |
XQ Rental, rental and co-ownership charges | 39 044.00 | 43 562.00 | | 39 044.00 |
YT Subcontracting | 220 911.00 | 145 396.00 | | 220 911.00 |
YW Business tax | 2 720.00 | 2 757.00 | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 310.00 | 16 989.00 | | 23 310.00 |
YY Amount of VAT collected | 183 762.00 | 173 115.00 | | 183 762.00 |
YZ Total deductible VAT on goods and services | 53 059.00 | 40 071.00 | | 53 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 234.00 | 316 454.00 | | 368 234.00 |
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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 | 9.00 | | | 9.00 |
