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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 | 31 106.00 | 20 432.00 | 10 673.00 | 31 106.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 38 428.00 | 5 516.00 | 32 912.00 | 38 428.00 |
AT Other tangible assets | 109 016.00 | 73 645.00 | 35 370.00 | 109 016.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 203 760.00 | 99 595.00 | 104 165.00 | 203 760.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 206 524.00 | | 206 524.00 | 206 524.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 3 849 798.00 | | 3 849 798.00 | 3 849 798.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 4 081 192.00 | | 4 081 192.00 | 4 081 192.00 |
CO Grand total (0 to V) | 4 284 952.00 | 99 595.00 | 4 185 357.00 | 4 284 952.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 853.00 | 853.00 | | 853.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 988.00 | 144 939.00 | | 139 988.00 |
DL TOTAL (I) | 149 226.00 | 154 178.00 | | 149 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 1 361.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 602.00 | 9 244.00 | | 9 602.00 |
DX Trade payables and related accounts | 12 286.00 | 26 948.00 | | 12 286.00 |
DY Tax and social security liabilities | 138 891.00 | 125 790.00 | | 138 891.00 |
EA Other liabilities | 3 873 974.00 | 4 093 079.00 | | 3 873 974.00 |
EC TOTAL (IV) | 4 036 130.00 | 4 256 425.00 | | 4 036 130.00 |
EE Grand total (I to V) | 4 185 357.00 | 4 410 603.00 | | 4 185 357.00 |
EG Accrued income and payables due within one year | 4 036 130.00 | | | 4 036 130.00 |
EI Including equity loans | 9 602.00 | | | 9 602.00 |
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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 | 1 189 054.00 | | 1 189 054.00 | 1 189 054.00 |
FJ Net sales | 1 189 054.00 | | 1 189 054.00 | 1 189 054.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 189 063.00 | |
FW Other purchases and external expenses | | | 291 097.00 | |
FX Taxes, duties, and similar payments | | | 47 672.00 | |
FY Salaries and Wages | | | 452 424.00 | |
FZ Social Security Contributions | | | 244 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 049 075.00 | |
GG - OPERATING RESULT (I - II) | | | 139 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 063.00 | 1 189 468.00 | | 1 189 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 075.00 | 1 044 529.00 | | 1 049 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 988.00 | 144 939.00 | | 139 988.00 |
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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 | 179 924.00 | | 23 835.00 | 179 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 178.00 | |
I4 DECREASES Grand Total | | | 203 760.00 | |
IO DECREASES Total including other intangible assets | | | 31 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 166.00 | | 11 970.00 | 19 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 137.00 | | 11 308.00 | 136 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 621.00 | | 557.00 | 24 621.00 |
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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 | 85 721.00 | 13 873.00 | | 85 721.00 |
PE DEPRECIATION Total including other intangible assets | 19 136.00 | 1 296.00 | | 19 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 585.00 | 12 576.00 | | 66 585.00 |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 28 153.00 | 28 153.00 | | 28 153.00 |
8D Social Security and Other Social Organizations | 64 032.00 | 64 032.00 | | 64 032.00 |
8E Income Taxes | 3 322.00 | 3 322.00 | | 3 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873 974.00 | 3 873 974.00 | | 3 873 974.00 |
UT Other financial assets | 15 224.00 | 15 224.00 | | 15 224.00 |
UX Other trade receivables | 206 524.00 | 206 524.00 | | 206 524.00 |
UZ Social Security, other social security organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 17 103.00 | 17 103.00 | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 189.00 | 244 189.00 | | 244 189.00 |
VW VAT | 42 443.00 | 42 443.00 | | 42 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 130.00 | 4 036 130.00 | | 4 036 130.00 |
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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 | 45 121.00 | 37 890.00 | | 45 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 317.00 | 24 285.00 | | 17 317.00 |
ST Other accounts | 145 430.00 | 150 289.00 | | 145 430.00 |
XQ Rental, rental and co-ownership charges | 119 471.00 | 105 634.00 | | 119 471.00 |
YQ Equipment leasing commitment | 51 174.00 | 51 174.00 | | 51 174.00 |
YT Subcontracting | 8 878.00 | 2 501.00 | | 8 878.00 |
YW Business tax | 2 551.00 | 2 300.00 | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 672.00 | 40 190.00 | | 47 672.00 |
YY Amount of VAT collected | 237 726.00 | 214 864.00 | | 237 726.00 |
YZ Total deductible VAT on goods and services | 26 083.00 | 28 205.00 | | 26 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 097.00 | 282 710.00 | | 291 097.00 |
