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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 | 51 951.00 | 28 646.00 | 23 305.00 | 51 951.00 |
AT Other tangible assets | 45 330.00 | 40 023.00 | 5 307.00 | 45 330.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 100 971.00 | 68 669.00 | 32 302.00 | 100 971.00 |
BX Customers and related accounts | 90 330.00 | 7 325.00 | 83 005.00 | 90 330.00 |
BZ Other receivables | 16 346.00 | | 16 346.00 | 16 346.00 |
CD Marketable securities | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 195 744.00 | | 195 744.00 | 195 744.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 335 927.00 | 7 325.00 | 328 602.00 | 335 927.00 |
CO Grand total (0 to V) | 436 899.00 | 75 994.00 | 360 904.00 | 436 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | | | 61 120.00 |
DD Legal reserve (1) | 6 112.00 | | | 6 112.00 |
DG Other reserves | 144 137.00 | | | 144 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 872.00 | | | 44 872.00 |
DL TOTAL (I) | 256 241.00 | | | 256 241.00 |
DX Trade payables and related accounts | 27 365.00 | | | 27 365.00 |
DY Tax and social security liabilities | 67 722.00 | | | 67 722.00 |
EA Other liabilities | 9 576.00 | | | 9 576.00 |
EC TOTAL (IV) | 104 664.00 | | | 104 664.00 |
EE Grand total (I to V) | 360 904.00 | | | 360 904.00 |
EG Accrued income and payables due within one year | 104 664.00 | | | 104 664.00 |
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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 | 383 842.00 | | 383 842.00 | 383 842.00 |
FJ Net sales | 383 842.00 | | 383 842.00 | 383 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 081.00 | |
FR Total operating income (I) | | | 395 922.00 | |
FW Other purchases and external expenses | | | 94 761.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 171 446.00 | |
FZ Social Security Contributions | | | 70 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 350 893.00 | |
GG - OPERATING RESULT (I - II) | | | 45 030.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 963.00 | | | 395 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 091.00 | | | 351 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 872.00 | | | 44 872.00 |
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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 | 90 428.00 | | 27 856.00 | 90 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 17 313.00 | 100 971.00 | |
IO DECREASES Total including other intangible assets | | 17 313.00 | 51 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 726.00 | | 26 538.00 | 42 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 012.00 | | 1 318.00 | 44 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 63 225.00 | 5 444.00 | | 63 225.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | 3 233.00 | | 25 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 812.00 | 2 211.00 | | 37 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 939.00 | 2 800.00 | 8 414.00 | 12 939.00 |
7B Total provisions for depreciation | 12 939.00 | 2 800.00 | 8 414.00 | 12 939.00 |
7C Grand total | 12 939.00 | 2 800.00 | 8 414.00 | 12 939.00 |
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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 | 27 365.00 | 27 365.00 | | 27 365.00 |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8D Social Security and Other Social Organizations | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 81 540.00 | 81 540.00 | | 81 540.00 |
VA Doubtful or disputed receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VM Income taxes | 13 936.00 | 13 936.00 | | 13 936.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 155.00 | 100 675.00 | 12 480.00 | 113 155.00 |
VW VAT | 20 586.00 | 20 586.00 | | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 664.00 | 104 664.00 | | 104 664.00 |
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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 | 3 608.00 | | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 360.00 | | | 1 360.00 |
ST Other accounts | 44 544.00 | | | 44 544.00 |
XQ Rental, rental and co-ownership charges | 37 176.00 | | | 37 176.00 |
YU External personnel | 11 681.00 | | | 11 681.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 74 835.00 | | | 74 835.00 |
YZ Total deductible VAT on goods and services | 11 220.00 | | | 11 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 761.00 | | | 94 761.00 |
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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 | 6.00 | | | 6.00 |
