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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 | 92 585.00 | 87 008.00 | 5 576.00 | 92 585.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 135 764.00 | 100 862.00 | 34 902.00 | 135 764.00 |
BH Other financial assets | 15 192.00 | | 15 192.00 | 15 192.00 |
BJ TOTAL (I) | 302 068.00 | 187 871.00 | 114 197.00 | 302 068.00 |
BX Customers and related accounts | 309 326.00 | | 309 326.00 | 309 326.00 |
BZ Other receivables | 111 888.00 | | 111 888.00 | 111 888.00 |
CF Cash and cash equivalents | 4 874 396.00 | | 4 874 396.00 | 4 874 396.00 |
CH Prepaid expenses | 42 687.00 | | 42 687.00 | 42 687.00 |
CJ TOTAL (II) | 5 338 298.00 | | 5 338 298.00 | 5 338 298.00 |
CO Grand total (0 to V) | 5 640 365.00 | 187 871.00 | 5 452 495.00 | 5 640 365.00 |
CU Other investments | 33 526.00 | | 33 526.00 | 33 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 344.00 | 95 344.00 | | 95 344.00 |
DB Share, merger, contribution premiums, etc. | 353 174.00 | 353 174.00 | | 353 174.00 |
DD Legal reserve (1) | 9 534.00 | 9 534.00 | | 9 534.00 |
DH Retained earnings | 126 439.00 | 125 330.00 | | 126 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 238.00 | 1 108.00 | | 91 238.00 |
DL TOTAL (I) | 675 729.00 | 584 491.00 | | 675 729.00 |
DQ Provisions for Expenses | 29 843.00 | 82 941.00 | | 29 843.00 |
DR TOTAL (IV) | 29 843.00 | 82 941.00 | | 29 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 1 483.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 115 130.00 | 104 670.00 | | 115 130.00 |
DY Tax and social security liabilities | 300 084.00 | 282 437.00 | | 300 084.00 |
EA Other liabilities | 4 330 264.00 | 5 300 601.00 | | 4 330 264.00 |
EC TOTAL (IV) | 4 746 922.00 | 5 689 507.00 | | 4 746 922.00 |
EE Grand total (I to V) | 5 452 495.00 | 6 356 939.00 | | 5 452 495.00 |
EG Accrued income and payables due within one year | 4 746 606.00 | 5 689 191.00 | | 4 746 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 1 483.00 | | 1 129.00 |
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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 | 1 976 069.00 | | 1 976 069.00 | 1 976 069.00 |
FJ Net sales | 1 976 069.00 | | 1 976 069.00 | 1 976 069.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 193.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 047 520.00 | |
FW Other purchases and external expenses | | | 551 403.00 | |
FX Taxes, duties, and similar payments | | | 56 427.00 | |
FY Salaries and Wages | | | 942 067.00 | |
FZ Social Security Contributions | | | 390 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 960 640.00 | |
GG - OPERATING RESULT (I - II) | | | 86 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987.00 | |
GL Other interest and similar income | | | 9 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 833.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 096.00 | 17 063.00 | | 12 096.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 160.00 | 4 000.00 | | 160.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | | 342 757.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 342 757.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -338 757.00 | | -68.00 |
HJ Employee participation in company results | 7 400.00 | | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 514.00 | 2 328 134.00 | | 2 059 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 276.00 | 2 327 026.00 | | 1 968 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 238.00 | 1 108.00 | | 91 238.00 |
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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 | 311 482.00 | | 1 036.00 | 311 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 719.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 302 068.00 | |
IO DECREASES Total including other intangible assets | | | 117 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 135 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 585.00 | | | 117 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 529.00 | | 686.00 | 145 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 368.00 | | 350.00 | 48 368.00 |
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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 | 178 050.00 | 20 270.00 | 10 450.00 | 178 050.00 |
PE DEPRECIATION Total including other intangible assets | 78 116.00 | 8 892.00 | | 78 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 934.00 | 11 378.00 | 10 450.00 | 99 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 941.00 | | 53 097.00 | 82 941.00 |
7C Grand total | 82 941.00 | | 53 097.00 | 82 941.00 |
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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 | 316.00 | | | 316.00 |
8B Suppliers and Related Accounts | 115 130.00 | 115 130.00 | | 115 130.00 |
8C Staff and Related Accounts | 100 175.00 | 100 175.00 | | 100 175.00 |
8D Social Security and Other Social Organizations | 120 398.00 | 120 398.00 | | 120 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330 264.00 | 4 330 264.00 | | 4 330 264.00 |
UT Other financial assets | 15 192.00 | | 15 192.00 | 15 192.00 |
UX Other trade receivables | 309 326.00 | 309 326.00 | | 309 326.00 |
UZ Social Security, other social security organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VH Loans with a maturity of more than one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VM Income taxes | 77 592.00 | 28 623.00 | 48 969.00 | 77 592.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VS Prepaid expenses | 42 687.00 | 42 687.00 | | 42 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 093.00 | 414 932.00 | 64 161.00 | 479 093.00 |
VW VAT | 69 419.00 | 69 419.00 | | 69 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 922.00 | 4 746 606.00 | | 4 746 922.00 |
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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 | 49 023.00 | | | 49 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 110.00 | | | 16 110.00 |
ST Other accounts | 302 043.00 | | | 302 043.00 |
XQ Rental, rental and co-ownership charges | 127 900.00 | | | 127 900.00 |
YT Subcontracting | 105 349.00 | | | 105 349.00 |
YW Business tax | 7 404.00 | | | 7 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 427.00 | | | 56 427.00 |
YY Amount of VAT collected | 393 542.00 | | | 393 542.00 |
YZ Total deductible VAT on goods and services | 79 602.00 | | | 79 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 403.00 | | | 551 403.00 |
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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 | 19.00 | | | 19.00 |
