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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 | 34 492.00 | 27 994.00 | 6 498.00 | 34 492.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 148.00 | 2 911.00 | 3 059.00 |
AT Other tangible assets | 131 290.00 | 19 596.00 | 111 694.00 | 131 290.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 173 342.00 | 47 738.00 | 125 603.00 | 173 342.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 128 349.00 | | 128 349.00 | 128 349.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 306 308.00 | | 306 308.00 | 306 308.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 444 503.00 | | 444 503.00 | 444 503.00 |
CO Grand total (0 to V) | 617 845.00 | 47 738.00 | 570 107.00 | 617 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 18 295.00 | 15 150.00 | | 18 295.00 |
DG Other reserves | 161 099.00 | 100 892.00 | | 161 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 980.00 | 126 888.00 | | 77 980.00 |
DK Regulated provisions | | 69.00 | | |
DL TOTAL (I) | 277 374.00 | 263 000.00 | | 277 374.00 |
DU Loans and Debts from Credit Institutions (3) | 72 989.00 | | | 72 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 296.00 | 51 166.00 | | 102 296.00 |
DX Trade payables and related accounts | 19 224.00 | 25 310.00 | | 19 224.00 |
DY Tax and social security liabilities | 92 475.00 | 104 930.00 | | 92 475.00 |
EA Other liabilities | 5 748.00 | 4 464.00 | | 5 748.00 |
EC TOTAL (IV) | 292 733.00 | 185 870.00 | | 292 733.00 |
EE Grand total (I to V) | 570 107.00 | 448 870.00 | | 570 107.00 |
EG Accrued income and payables due within one year | 236 650.00 | 185 870.00 | | 236 650.00 |
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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 | 604 182.00 | | 604 182.00 | 604 182.00 |
FJ Net sales | 604 182.00 | | 604 182.00 | 604 182.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 603 005.00 | |
FW Other purchases and external expenses | | | 156 714.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 248 306.00 | |
FZ Social Security Contributions | | | 97 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 519 639.00 | |
GG - OPERATING RESULT (I - II) | | | 83 366.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | 935.00 | | 1 813.00 |
HA Exceptional income from management transactions | 149.00 | 3 239.00 | | 149.00 |
HB Exceptional income from capital transactions | 116.00 | 3 083.00 | | 116.00 |
HC Reversals of provisions and transfers of expenses | 69.00 | 1 473.00 | | 69.00 |
HD Total exceptional income (VII) | 334.00 | 7 795.00 | | 334.00 |
HE Exceptional expenses on management operations | 215.00 | 5 581.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 116.00 | 1 079.00 | | 116.00 |
HG Exceptional depreciation and provisions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 6 660.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | 1 135.00 | | -832.00 |
HK Income tax | 3 440.00 | 1 041.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 339.00 | 564 428.00 | | 603 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 359.00 | 437 539.00 | | 525 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 980.00 | 126 888.00 | | 77 980.00 |
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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 | 77 783.00 | | 192 759.00 | 77 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 97 201.00 | 173 342.00 | |
IO DECREASES Total including other intangible assets | | | 34 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 085.00 | 134 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 593.00 | | 2 900.00 | 31 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 075.00 | | 185 359.00 | 46 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 4 500.00 | 116.00 |
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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 | 41 888.00 | 16 152.00 | 10 302.00 | 41 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 291.00 | 2 703.00 | | 25 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 597.00 | 13 449.00 | 10 302.00 | 16 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69.00 | | 69.00 | 69.00 |
7C Grand total | 69.00 | | 69.00 | 69.00 |
UJ - Exceptional | | | 69.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 568.00 | 101 568.00 | | 101 568.00 |
8B Suppliers and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 49 075.00 | 49 075.00 | | 49 075.00 |
8E Income Taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 128 349.00 | 128 349.00 | | 128 349.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 72 989.00 | 16 906.00 | 56 083.00 | 72 989.00 |
VI Group and Associates | 6 504.00 | 6 504.00 | | 6 504.00 |
VJ Loans taken out during the year | 84 077.00 | | | 84 077.00 |
VK Loans repaid during the year | 11 151.00 | | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 695.00 | 133 195.00 | 4 500.00 | 137 695.00 |
VW VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 733.00 | 236 650.00 | 56 083.00 | 292 733.00 |
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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 | 2 069.00 | 2 787.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | 8 451.00 | | 10 361.00 |
ST Other accounts | 65 067.00 | 49 959.00 | | 65 067.00 |
XQ Rental, rental and co-ownership charges | 27 830.00 | 12 701.00 | | 27 830.00 |
YT Subcontracting | 51 081.00 | 30 808.00 | | 51 081.00 |
YU External personnel | 2 377.00 | 926.00 | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | 2 787.00 | | 2 069.00 |
YY Amount of VAT collected | 121 188.00 | 111 266.00 | | 121 188.00 |
YZ Total deductible VAT on goods and services | 24 270.00 | 13 127.00 | | 24 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 714.00 | 102 845.00 | | 156 714.00 |
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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 |
