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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 | 82 842.00 | 82 842.00 | | 82 842.00 |
AT Other tangible assets | 176 361.00 | 160 006.00 | 16 355.00 | 176 361.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 275 598.00 | 242 848.00 | 32 750.00 | 275 598.00 |
BX Customers and related accounts | 532 108.00 | 42 393.00 | 489 714.00 | 532 108.00 |
BZ Other receivables | 2 823 204.00 | | 2 823 204.00 | 2 823 204.00 |
CD Marketable securities | 378 496.00 | | 378 496.00 | 378 496.00 |
CF Cash and cash equivalents | 912 555.00 | | 912 555.00 | 912 555.00 |
CH Prepaid expenses | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 4 664 622.00 | 42 393.00 | 4 622 229.00 | 4 664 622.00 |
CO Grand total (0 to V) | 4 940 220.00 | 285 241.00 | 4 654 979.00 | 4 940 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 427 840.00 | 3 045 332.00 | | 3 427 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 347.00 | 382 508.00 | | 204 347.00 |
DL TOTAL (I) | 3 648 687.00 | 3 444 340.00 | | 3 648 687.00 |
DP Provisions for Risks | | 135 536.00 | | |
DQ Provisions for Expenses | 85 279.00 | 81 119.00 | | 85 279.00 |
DR TOTAL (IV) | 85 279.00 | 216 655.00 | | 85 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 628.00 | | | 105 628.00 |
DX Trade payables and related accounts | 199 218.00 | 88 080.00 | | 199 218.00 |
DY Tax and social security liabilities | 382 220.00 | 337 796.00 | | 382 220.00 |
EA Other liabilities | 9 593.00 | 10 027.00 | | 9 593.00 |
EB Prepaid income (2) | 224 354.00 | 749 626.00 | | 224 354.00 |
EC TOTAL (IV) | 921 014.00 | 1 185 529.00 | | 921 014.00 |
EE Grand total (I to V) | 4 654 979.00 | 4 846 524.00 | | 4 654 979.00 |
EG Accrued income and payables due within one year | 921 014.00 | 1 185 529.00 | | 921 014.00 |
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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 | 135.00 | 450.00 | 585.00 | 135.00 |
FD Production sold - goods | 6 240.00 | | 6 240.00 | 6 240.00 |
FG Production sold - services | 931 398.00 | 44 898.00 | 976 296.00 | 931 398.00 |
FJ Net sales | 937 773.00 | 45 348.00 | 983 121.00 | 937 773.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 277 810.00 | |
FX Taxes, duties, and similar payments | | | 29 265.00 | |
FY Salaries and Wages | | | 294 929.00 | |
FZ Social Security Contributions | | | 180 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 302.00 | |
GG - OPERATING RESULT (I - II) | | | 337 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 194.00 | |
GK Income from other securities and fixed asset receivables | | | 4 167.00 | |
GO Net income from sales of marketable securities | | | 2 300.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | 5 751.00 | | 1 536.00 |
A2 TOTAL ASSETS | | -2 960.00 | | |
HA Exceptional income from management transactions | 3 108.00 | 716.00 | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | 716.00 | | 3 108.00 |
HG Exceptional depreciation and provisions | | 29 491.00 | | |
HH Total exceptional expenses (VIII) | | 29 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -28 775.00 | | 3 108.00 |
HJ Employee participation in company results | 36 157.00 | 19 278.00 | | 36 157.00 |
HK Income tax | 105 628.00 | -161 578.00 | | 105 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 488.00 | 2 459 512.00 | | 1 147 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 142.00 | 2 077 004.00 | | 943 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 347.00 | 382 508.00 | | 204 347.00 |
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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 | 275 598.00 | | | 275 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 395.00 | |
I4 DECREASES Grand Total | | 34 163.00 | 275 598.00 | |
IO DECREASES Total including other intangible assets | | | 82 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 163.00 | 176 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 842.00 | | | 82 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 361.00 | | | 176 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395.00 | | | 16 395.00 |
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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 | 238 311.00 | | 4 560.00 | 238 311.00 |
PE DEPRECIATION Total including other intangible assets | 82 842.00 | | | 82 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 469.00 | | 4 560.00 | 155 469.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 655.00 | 4 160.00 | 135 536.00 | 216 655.00 |
6T Receivables | 55 926.00 | 5 380.00 | 18 913.00 | 55 926.00 |
7B Total provisions for depreciation | 55 926.00 | 5 380.00 | 18 913.00 | 55 926.00 |
7C Grand total | 272 581.00 | 9 540.00 | 154 449.00 | 272 581.00 |
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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 | 199 218.00 | 199 218.00 | | 199 218.00 |
8C Staff and Related Accounts | 151 527.00 | 151 527.00 | | 151 527.00 |
8D Social Security and Other Social Organizations | 129 905.00 | 129 905.00 | | 129 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
8L Deferred income | 224 354.00 | 224 354.00 | | 224 354.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 525 652.00 | 525 652.00 | | 525 652.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
VB VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VC Group and associates | 2 254 167.00 | 2 254 167.00 | | 2 254 167.00 |
VI Group and Associates | 105 628.00 | 105 628.00 | | 105 628.00 |
VM Income taxes | 509 653.00 | 509 653.00 | | 509 653.00 |
VN Other taxes, similar payments | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
VS Prepaid expenses | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 966.00 | 3 367 115.00 | 22 851.00 | 3 389 966.00 |
VW VAT | 90 546.00 | 90 546.00 | | 90 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 014.00 | 921 014.00 | | 921 014.00 |
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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 | 11 880.00 | | | 11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 504.00 | | | 9 504.00 |
ST Other accounts | 54 552.00 | | | 54 552.00 |
XQ Rental, rental and co-ownership charges | 19 715.00 | | | 19 715.00 |
YT Subcontracting | 100 166.00 | | | 100 166.00 |
YU External personnel | 93 873.00 | | | 93 873.00 |
YW Business tax | 17 385.00 | | | 17 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 265.00 | | | 29 265.00 |
YY Amount of VAT collected | 70 803.00 | | | 70 803.00 |
YZ Total deductible VAT on goods and services | 49 789.00 | | | 49 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 810.00 | | | 277 810.00 |
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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 | 20.00 | | | 20.00 |
