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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 | 35 547.00 | 35 268.00 | 279.00 | 35 547.00 |
AJ Other Intangible Assets | 108 422.00 | | 108 422.00 | 108 422.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 33 597.00 | 27 500.00 | 6 096.00 | 33 597.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 183 385.00 | 64 699.00 | 118 685.00 | 183 385.00 |
BX Customers and related accounts | 8 454.00 | | 8 454.00 | 8 454.00 |
BZ Other receivables | 41 926.00 | | 41 926.00 | 41 926.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 357 123.00 | | 357 123.00 | 357 123.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 448 553.00 | | 448 553.00 | 448 553.00 |
CO Grand total (0 to V) | 631 939.00 | 64 699.00 | 567 239.00 | 631 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DH Retained earnings | 348 748.00 | | | 348 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | | | 14 702.00 |
DL TOTAL (I) | 408 330.00 | | | 408 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 834.00 | | | 109 834.00 |
DX Trade payables and related accounts | 7 539.00 | | | 7 539.00 |
DY Tax and social security liabilities | 41 180.00 | | | 41 180.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 158 908.00 | | | 158 908.00 |
EE Grand total (I to V) | 567 239.00 | | | 567 239.00 |
EG Accrued income and payables due within one year | 158 908.00 | | | 158 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 855.00 | 400.00 | 15 255.00 | 14 855.00 |
FG Production sold - services | 245 624.00 | 32 831.00 | 278 455.00 | 245 624.00 |
FJ Net sales | 260 479.00 | 33 231.00 | 293 710.00 | 260 479.00 |
FN Capitalized production | | | 108 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 404 234.00 | |
FS Purchases of goods (including customs duties) | | | 6 046.00 | |
FU Purchases of raw materials and other supplies | | | 23 176.00 | |
FW Other purchases and external expenses | | | 81 785.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 242 942.00 | |
FZ Social Security Contributions | | | 23 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 389 851.00 | |
GG - OPERATING RESULT (I - II) | | | 14 382.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 711.00 | | | 405 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 008.00 | | | 391 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | | | 14 702.00 |
HP References: Equipment leasing | 5 457.00 | | | 5 457.00 |
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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 | 78 578.00 | | 109 171.00 | 78 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 183 385.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 143 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 764.00 | 35 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 147.00 | | 108 422.00 | 36 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 544.00 | | 749.00 | 38 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 61 994.00 | 7 070.00 | 4 364.00 | 61 994.00 |
PE DEPRECIATION Total including other intangible assets | 35 589.00 | 279.00 | 600.00 | 35 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 405.00 | 6 790.00 | 3 764.00 | 26 405.00 |
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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 8 454.00 | 8 454.00 | | 8 454.00 |
VB VAT | 37 668.00 | 37 668.00 | | 37 668.00 |
VI Group and Associates | 109 834.00 | 109 834.00 | | 109 834.00 |
VM Income taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 318.00 | 52 430.00 | 3 887.00 | 56 318.00 |
VW VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 908.00 | 158 908.00 | | 158 908.00 |
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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 | 3 956.00 | | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 011.00 | | | 7 011.00 |
ST Other accounts | 50 556.00 | | | 50 556.00 |
XQ Rental, rental and co-ownership charges | 23 616.00 | | | 23 616.00 |
YQ Equipment leasing commitment | 17 283.00 | | | 17 283.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | | | 5 114.00 |
YY Amount of VAT collected | 62 855.00 | | | 62 855.00 |
YZ Total deductible VAT on goods and services | 11 625.00 | | | 11 625.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 785.00 | | | 81 785.00 |
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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 | 3.00 | | | 3.00 |
