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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 | 699 905.00 | 699 866.00 | 39.00 | 699 905.00 |
AT Other tangible assets | 141 977.00 | 95 460.00 | 46 517.00 | 141 977.00 |
AV Fixed assets in progress | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 850 792.00 | 795 326.00 | 55 466.00 | 850 792.00 |
BX Customers and related accounts | 207 002.00 | | 207 002.00 | 207 002.00 |
BZ Other receivables | 572 964.00 | | 572 964.00 | 572 964.00 |
CF Cash and cash equivalents | 2 088 284.00 | | 2 088 284.00 | 2 088 284.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 2 884 629.00 | | 2 884 629.00 | 2 884 629.00 |
CO Grand total (0 to V) | 3 735 421.00 | 795 326.00 | 2 940 095.00 | 3 735 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 754.00 | | | 202 754.00 |
DB Share, merger, contribution premiums, etc. | 482 906.00 | | | 482 906.00 |
DD Legal reserve (1) | 20 276.00 | | | 20 276.00 |
DH Retained earnings | 785 986.00 | | | 785 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 967.00 | | | 687 967.00 |
DL TOTAL (I) | 2 179 889.00 | | | 2 179 889.00 |
DP Provisions for Risks | 10 494.00 | | | 10 494.00 |
DR TOTAL (IV) | 10 494.00 | | | 10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 64 828.00 | | | 64 828.00 |
DY Tax and social security liabilities | 607 575.00 | | | 607 575.00 |
EA Other liabilities | 76 928.00 | | | 76 928.00 |
EC TOTAL (IV) | 749 712.00 | | | 749 712.00 |
EE Grand total (I to V) | 2 940 095.00 | | | 2 940 095.00 |
EG Accrued income and payables due within one year | 749 712.00 | | | 749 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 2 484 627.00 | | 2 484 627.00 | 2 484 627.00 |
FJ Net sales | 2 484 627.00 | | 2 484 627.00 | 2 484 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 2 498 508.00 | |
FW Other purchases and external expenses | | | 826 417.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 470 489.00 | |
FZ Social Security Contributions | | | 174 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 509 465.00 | |
GG - OPERATING RESULT (I - II) | | | 989 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 708.00 | | | 9 708.00 |
HB Exceptional income from capital transactions | 9 801.00 | | | 9 801.00 |
HD Total exceptional income (VII) | 9 801.00 | | | 9 801.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | | | 3 918.00 |
HK Income tax | 304 994.00 | | | 304 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 309.00 | | | 2 508 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 342.00 | | | 1 820 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 967.00 | | | 687 967.00 |
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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 | 817 096.00 | | 44 643.00 | 817 096.00 |
I4 DECREASES Grand Total | | 10 947.00 | 850 792.00 | |
IO DECREASES Total including other intangible assets | | | 699 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 947.00 | 150 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 905.00 | | | 699 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 191.00 | | 44 643.00 | 117 191.00 |
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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 | 784 037.00 | 16 802.00 | 5 514.00 | 784 037.00 |
PE DEPRECIATION Total including other intangible assets | 698 335.00 | 1 532.00 | | 698 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 703.00 | 15 271.00 | 5 514.00 | 85 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 175.00 | | 681.00 | 11 175.00 |
6T Receivables | 850.00 | | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | | 850.00 | 850.00 |
7C Grand total | 12 025.00 | | 1 531.00 | 12 025.00 |
UE of which provisions and reversals: - Operating | | | 1 531.00 | |
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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 | 64 828.00 | 64 828.00 | | 64 828.00 |
8C Staff and Related Accounts | 91 341.00 | 91 341.00 | | 91 341.00 |
8D Social Security and Other Social Organizations | 54 400.00 | 54 400.00 | | 54 400.00 |
8E Income Taxes | 39 565.00 | 39 565.00 | | 39 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 928.00 | 76 928.00 | | 76 928.00 |
UX Other trade receivables | 207 002.00 | 207 002.00 | | 207 002.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VP Miscellaneous | 7 501.00 | 7 501.00 | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 203.00 | 560 203.00 | | 560 203.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 345.00 | 796 345.00 | | 796 345.00 |
VW VAT | 415 254.00 | 415 254.00 | | 415 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 712.00 | 749 712.00 | | 749 712.00 |
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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 | 10 522.00 | | | 10 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 847.00 | | | 21 847.00 |
ST Other accounts | 152 810.00 | | | 152 810.00 |
XQ Rental, rental and co-ownership charges | 28 507.00 | | | 28 507.00 |
YT Subcontracting | 623 253.00 | | | 623 253.00 |
YW Business tax | 9 539.00 | | | 9 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 060.00 | | | 20 060.00 |
YY Amount of VAT collected | 488 538.00 | | | 488 538.00 |
YZ Total deductible VAT on goods and services | 153 106.00 | | | 153 106.00 |
ZE Dividends | 545 300.00 | | | 545 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 417.00 | | | 826 417.00 |
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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 | 7.00 | | | 7.00 |
