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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 | 439 004.00 | 393 769.00 | 45 235.00 | 439 004.00 |
AJ Other Intangible Assets | 13 022.00 | | 13 022.00 | 13 022.00 |
AT Other tangible assets | 383 203.00 | 277 147.00 | 106 055.00 | 383 203.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 840 180.00 | 670 917.00 | 169 263.00 | 840 180.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 371 788.00 | | 371 788.00 | 371 788.00 |
BZ Other receivables | 60 857.00 | | 60 857.00 | 60 857.00 |
CF Cash and cash equivalents | 354 940.00 | | 354 940.00 | 354 940.00 |
CH Prepaid expenses | 28 160.00 | | 28 160.00 | 28 160.00 |
CJ TOTAL (II) | 817 028.00 | | 817 028.00 | 817 028.00 |
CO Grand total (0 to V) | 1 657 209.00 | 670 917.00 | 986 292.00 | 1 657 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 080.00 | 152 662.00 | | 215 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | 62 417.00 | | 63 079.00 |
DL TOTAL (I) | 311 160.00 | 248 080.00 | | 311 160.00 |
DX Trade payables and related accounts | 100 325.00 | 209 561.00 | | 100 325.00 |
DY Tax and social security liabilities | 574 807.00 | 566 981.00 | | 574 807.00 |
EC TOTAL (IV) | 675 132.00 | 776 542.00 | | 675 132.00 |
EE Grand total (I to V) | 986 292.00 | 1 024 623.00 | | 986 292.00 |
EG Accrued income and payables due within one year | 675 132.00 | 776 542.00 | | 675 132.00 |
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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 | 3 254 950.00 | 5 697.00 | 3 260 647.00 | 3 254 950.00 |
FJ Net sales | 3 254 950.00 | 5 697.00 | 3 260 647.00 | 3 254 950.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 270 890.00 | |
FW Other purchases and external expenses | | | 987 422.00 | |
FX Taxes, duties, and similar payments | | | 47 308.00 | |
FY Salaries and Wages | | | 1 503 851.00 | |
FZ Social Security Contributions | | | 603 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 521.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 229 973.00 | |
GG - OPERATING RESULT (I - II) | | | 40 916.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 742.00 | 5 033.00 | | 8 742.00 |
HA Exceptional income from management transactions | 22 430.00 | 336.00 | | 22 430.00 |
HB Exceptional income from capital transactions | 6 066.00 | | | 6 066.00 |
HD Total exceptional income (VII) | 28 497.00 | 336.00 | | 28 497.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 113.00 | 336.00 | | 27 113.00 |
HJ Employee participation in company results | 1 204.00 | 5 712.00 | | 1 204.00 |
HK Income tax | 6 268.00 | 12 227.00 | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 909.00 | 3 069 962.00 | | 3 301 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 829.00 | 3 007 545.00 | | 3 238 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 079.00 | 62 417.00 | | 63 079.00 |
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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 | 742 364.00 | | 111 512.00 | 742 364.00 |
I4 DECREASES Grand Total | | 13 695.00 | 840 180.00 | |
IO DECREASES Total including other intangible assets | | | 452 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 695.00 | 388 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 742.00 | | 54 284.00 | 397 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 621.00 | | 57 227.00 | 344 621.00 |
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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 | 596 808.00 | 87 521.00 | 13 412.00 | 596 808.00 |
PE DEPRECIATION Total including other intangible assets | 378 461.00 | 15 307.00 | | 378 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 346.00 | 72 213.00 | 13 412.00 | 218 346.00 |
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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 | 100 325.00 | 100 325.00 | | 100 325.00 |
8C Staff and Related Accounts | 247 406.00 | 247 406.00 | | 247 406.00 |
8D Social Security and Other Social Organizations | 190 084.00 | 190 084.00 | | 190 084.00 |
UX Other trade receivables | 371 788.00 | 371 788.00 | | 371 788.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VM Income taxes | 44 597.00 | 44 597.00 | | 44 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 335.00 | 44 335.00 | | 44 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 28 160.00 | 28 160.00 | | 28 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 806.00 | 460 806.00 | | 460 806.00 |
VW VAT | 92 981.00 | 92 981.00 | | 92 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 132.00 | 675 132.00 | | 675 132.00 |
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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 | 33 917.00 | 30 727.00 | | 33 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 866.00 | 90 408.00 | | 71 866.00 |
ST Other accounts | 737 334.00 | 783 205.00 | | 737 334.00 |
XQ Rental, rental and co-ownership charges | 109 080.00 | 100 911.00 | | 109 080.00 |
YT Subcontracting | 4 901.00 | 1 808.00 | | 4 901.00 |
YU External personnel | 64 240.00 | 59 545.00 | | 64 240.00 |
YW Business tax | 13 391.00 | 11 654.00 | | 13 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 308.00 | 42 381.00 | | 47 308.00 |
YY Amount of VAT collected | 662 549.00 | 587 447.00 | | 662 549.00 |
YZ Total deductible VAT on goods and services | 171 199.00 | 146 246.00 | | 171 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 422.00 | 1 035 880.00 | | 987 422.00 |
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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 | 34.00 | | | 34.00 |
