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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
AT Other tangible assets | 61 258.00 | 38 289.00 | 22 969.00 | 61 258.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 79 748.00 | 54 110.00 | 25 638.00 | 79 748.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 119 264.00 | 13 614.00 | 105 651.00 | 119 264.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 85 084.00 | | 85 084.00 | 85 084.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 265 051.00 | 13 614.00 | 251 438.00 | 265 051.00 |
CO Grand total (0 to V) | 344 799.00 | 67 723.00 | 277 076.00 | 344 799.00 |
CR Shares due in more than one year | 22 804.00 | | | 22 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 155 929.00 | 141 281.00 | | 155 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 730.00 | 42 170.00 | | 27 730.00 |
DL TOTAL (I) | 192 833.00 | 192 625.00 | | 192 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 191.00 | 20 297.00 | | 14 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 199.00 | | 430.00 |
DX Trade payables and related accounts | 6 910.00 | 8 865.00 | | 6 910.00 |
DY Tax and social security liabilities | 61 251.00 | 52 124.00 | | 61 251.00 |
EA Other liabilities | 1 462.00 | 475.00 | | 1 462.00 |
EC TOTAL (IV) | 84 243.00 | 81 961.00 | | 84 243.00 |
EE Grand total (I to V) | 277 076.00 | 274 586.00 | | 277 076.00 |
EG Accrued income and payables due within one year | 76 407.00 | 67 933.00 | | 76 407.00 |
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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 | 327 201.00 | | 327 201.00 | 327 201.00 |
FJ Net sales | 327 201.00 | | 327 201.00 | 327 201.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 865.00 | |
FW Other purchases and external expenses | | | 76 278.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 157 354.00 | |
FZ Social Security Contributions | | | 45 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 298 602.00 | |
GG - OPERATING RESULT (I - II) | | | 32 262.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 329.00 | 2 337.00 | | 329.00 |
HK Income tax | 4 355.00 | 3 481.00 | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 883.00 | 342 095.00 | | 330 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 154.00 | 299 924.00 | | 303 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 730.00 | 42 170.00 | | 27 730.00 |
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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 | 81 789.00 | | 799.00 | 81 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 79 748.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 61 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 299.00 | | 799.00 | 63 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 51 541.00 | 5 409.00 | 2 840.00 | 51 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 5 409.00 | 2 840.00 | 35 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 878.00 | 7 393.00 | 2 658.00 | 8 878.00 |
7B Total provisions for depreciation | 8 878.00 | 7 393.00 | 2 658.00 | 8 878.00 |
7C Grand total | 8 878.00 | 7 393.00 | 2 658.00 | 8 878.00 |
UE of which provisions and reversals: - Operating | | 7 393.00 | 2 657.00 | |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8C Staff and Related Accounts | 22 941.00 | 22 941.00 | | 22 941.00 |
8D Social Security and Other Social Organizations | 14 750.00 | 14 750.00 | | 14 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 96 461.00 | 96 461.00 | | 96 461.00 |
VA Doubtful or disputed receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 14 027.00 | 6 191.00 | 7 836.00 | 14 027.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VK Loans repaid during the year | 6 124.00 | | | 6 124.00 |
VM Income taxes | 11 039.00 | 11 039.00 | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 710.00 | 115 237.00 | 25 473.00 | 140 710.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 243.00 | 76 407.00 | 7 836.00 | 84 243.00 |
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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 | 2 693.00 | 3 591.00 | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 552.00 | 8 523.00 | | 2 552.00 |
ST Other accounts | 38 195.00 | 39 275.00 | | 38 195.00 |
XQ Rental, rental and co-ownership charges | 33 176.00 | 33 176.00 | | 33 176.00 |
YT Subcontracting | 2 355.00 | 1 488.00 | | 2 355.00 |
YW Business tax | 1 343.00 | 1 378.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 036.00 | 4 969.00 | | 4 036.00 |
YY Amount of VAT collected | 65 761.00 | 66 154.00 | | 65 761.00 |
YZ Total deductible VAT on goods and services | 12 716.00 | 13 929.00 | | 12 716.00 |
ZE Dividends | 27 522.00 | | | 27 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 278.00 | 82 462.00 | | 76 278.00 |
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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 | 5.00 | | | 5.00 |
