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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 | 3 369.00 | 2 436.00 | 933.00 | 3 369.00 |
AJ Other Intangible Assets | 323.00 | | 323.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 3 321.00 | 3 008.00 | 6 330.00 |
AT Other tangible assets | 49 608.00 | 38 646.00 | 10 961.00 | 49 608.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 65 431.00 | 44 404.00 | 21 027.00 | 65 431.00 |
BX Customers and related accounts | 209 632.00 | 6 092.00 | 203 540.00 | 209 632.00 |
BZ Other receivables | 24 304.00 | | 24 304.00 | 24 304.00 |
CD Marketable securities | 93 945.00 | | 93 945.00 | 93 945.00 |
CF Cash and cash equivalents | 139 907.00 | | 139 907.00 | 139 907.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 478 166.00 | 6 092.00 | 472 074.00 | 478 166.00 |
CO Grand total (0 to V) | 543 598.00 | 50 496.00 | 493 101.00 | 543 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 288 839.00 | | | 288 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 965.00 | | | 29 965.00 |
DL TOTAL (I) | 329 805.00 | | | 329 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 949.00 | | | 53 949.00 |
DX Trade payables and related accounts | 23 047.00 | | | 23 047.00 |
DY Tax and social security liabilities | 75 799.00 | | | 75 799.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 163 296.00 | | | 163 296.00 |
EE Grand total (I to V) | 493 101.00 | | | 493 101.00 |
EG Accrued income and payables due within one year | 163 296.00 | | | 163 296.00 |
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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 | 565 974.00 | | 565 974.00 | 565 974.00 |
FJ Net sales | 565 974.00 | | 565 974.00 | 565 974.00 |
FO Operating subsidies | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 571 066.00 | |
FW Other purchases and external expenses | | | 175 327.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 215 961.00 | |
FZ Social Security Contributions | | | 136 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 538 290.00 | |
GG - OPERATING RESULT (I - II) | | | 32 775.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 617.00 | | | 105 617.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 682.00 | | | 572 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 717.00 | | | 542 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 965.00 | | | 29 965.00 |
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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 | 58 589.00 | | 6 842.00 | 58 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 65 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | 623.00 | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 719.00 | | 6 219.00 | 49 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 38 478.00 | 5 926.00 | | 38 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 210.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 252.00 | 5 715.00 | | 36 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 567.00 | 2 000.00 | 3 475.00 | 7 567.00 |
7B Total provisions for depreciation | 7 567.00 | 2 000.00 | 3 475.00 | 7 567.00 |
7C Grand total | 7 567.00 | 2 000.00 | 3 475.00 | 7 567.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 475.00 | |
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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 | 23 047.00 | 23 047.00 | | 23 047.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 202 321.00 | | | 202 321.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 7 310.00 | | | 7 310.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VI Group and Associates | 53 949.00 | 53 949.00 | | 53 949.00 |
VM Income taxes | 21 210.00 | | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 10 378.00 | | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 115.00 | 244 314.00 | 5 800.00 | 250 115.00 |
VW VAT | 51 328.00 | 51 328.00 | | 51 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 296.00 | 163 296.00 | | 163 296.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 384.00 | | | 6 384.00 |
ST Other accounts | 91 219.00 | | | 91 219.00 |
XQ Rental, rental and co-ownership charges | 23 332.00 | | | 23 332.00 |
YT Subcontracting | 35 273.00 | | | 35 273.00 |
YU External personnel | 19 117.00 | | | 19 117.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | | | 2 571.00 |
YY Amount of VAT collected | 91 303.00 | | | 91 303.00 |
YZ Total deductible VAT on goods and services | 21 863.00 | | | 21 863.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 327.00 | | | 175 327.00 |
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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 | 4.00 | | | 4.00 |
