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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 | 36 337.00 | 15 588.00 | 20 748.00 | 36 337.00 |
AT Other tangible assets | 298 005.00 | 246 947.00 | 51 058.00 | 298 005.00 |
BH Other financial assets | 49 568.00 | | 49 568.00 | 49 568.00 |
BJ TOTAL (I) | 383 911.00 | 262 535.00 | 121 375.00 | 383 911.00 |
BX Customers and related accounts | 1 068 194.00 | | 1 068 194.00 | 1 068 194.00 |
BZ Other receivables | 70 750.00 | | 70 750.00 | 70 750.00 |
CF Cash and cash equivalents | 7 179 711.00 | | 7 179 711.00 | 7 179 711.00 |
CH Prepaid expenses | 43 723.00 | | 43 723.00 | 43 723.00 |
CJ TOTAL (II) | 8 362 384.00 | | 8 362 384.00 | 8 362 384.00 |
CO Grand total (0 to V) | 8 746 295.00 | 262 535.00 | 8 483 759.00 | 8 746 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 064.00 | | | 50 064.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 048.00 | | | 1 100 048.00 |
DH Retained earnings | 497 286.00 | | | 497 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 950.00 | | | 508 950.00 |
DL TOTAL (I) | 2 160 349.00 | | | 2 160 349.00 |
DP Provisions for Risks | 97 292.00 | | | 97 292.00 |
DQ Provisions for Expenses | 46 952.00 | | | 46 952.00 |
DR TOTAL (IV) | 144 244.00 | | | 144 244.00 |
DX Trade payables and related accounts | 191 685.00 | | | 191 685.00 |
DY Tax and social security liabilities | 856 594.00 | | | 856 594.00 |
EA Other liabilities | 5 123 983.00 | | | 5 123 983.00 |
EB Prepaid income (2) | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 6 179 165.00 | | | 6 179 165.00 |
EE Grand total (I to V) | 8 483 759.00 | | | 8 483 759.00 |
EG Accrued income and payables due within one year | 6 179 165.00 | | | 6 179 165.00 |
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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 | 4 797 925.00 | | 4 797 925.00 | 4 797 925.00 |
FJ Net sales | 4 797 925.00 | | 4 797 925.00 | 4 797 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 752.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 970 690.00 | |
FW Other purchases and external expenses | | | 1 554 164.00 | |
FX Taxes, duties, and similar payments | | | 128 770.00 | |
FY Salaries and Wages | | | 1 736 897.00 | |
FZ Social Security Contributions | | | 756 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 108.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 4 254 819.00 | |
GG - OPERATING RESULT (I - II) | | | 715 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 114.00 | | | 75 114.00 |
HK Income tax | 206 920.00 | | | 206 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 690.00 | | | 4 970 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 739.00 | | | 4 461 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 950.00 | | | 508 950.00 |
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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 | 362 256.00 | | 35 085.00 | 362 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 568.00 | |
I4 DECREASES Grand Total | | 13 430.00 | 383 911.00 | |
IO DECREASES Total including other intangible assets | | 13 430.00 | 36 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 530.00 | | 27 237.00 | 22 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 157.00 | | 7 848.00 | 290 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 568.00 | | | 49 568.00 |
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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 | 207 857.00 | 68 108.00 | 13 430.00 | 207 857.00 |
PE DEPRECIATION Total including other intangible assets | 21 059.00 | 7 959.00 | 13 430.00 | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 797.00 | 60 149.00 | | 186 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 802.00 | | 87 557.00 | 231 802.00 |
6T Receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
7B Total provisions for depreciation | 10 080.00 | | 10 080.00 | 10 080.00 |
7C Grand total | 241 882.00 | | 97 637.00 | 241 882.00 |
UE of which provisions and reversals: - Operating | | | 97 637.00 | |
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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 | 191 685.00 | 191 685.00 | | 191 685.00 |
8C Staff and Related Accounts | 275 627.00 | 275 627.00 | | 275 627.00 |
8D Social Security and Other Social Organizations | 256 700.00 | 256 700.00 | | 256 700.00 |
8E Income Taxes | 89 792.00 | 89 792.00 | | 89 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123 983.00 | 5 123 983.00 | | 5 123 983.00 |
8L Deferred income | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 49 568.00 | | 49 568.00 | 49 568.00 |
UX Other trade receivables | 1 068 194.00 | 1 068 194.00 | | 1 068 194.00 |
VB VAT | 38 384.00 | 38 384.00 | | 38 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 408.00 | 53 408.00 | | 53 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 366.00 | 32 366.00 | | 32 366.00 |
VS Prepaid expenses | 43 728.00 | 43 728.00 | | 43 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 241.00 | 1 182 673.00 | 49 568.00 | 1 232 241.00 |
VW VAT | 181 065.00 | 181 065.00 | | 181 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 165.00 | 6 179 165.00 | | 6 179 165.00 |
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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 | 77 471.00 | | | 77 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 779 620.00 | | | 779 620.00 |
ST Other accounts | 409 082.00 | | | 409 082.00 |
XQ Rental, rental and co-ownership charges | 321 102.00 | | | 321 102.00 |
YT Subcontracting | 18 545.00 | | | 18 545.00 |
YU External personnel | 25 813.00 | | | 25 813.00 |
YW Business tax | 51 299.00 | | | 51 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 770.00 | | | 128 770.00 |
YY Amount of VAT collected | 971 279.00 | | | 971 279.00 |
YZ Total deductible VAT on goods and services | 264 374.00 | | | 264 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554 164.00 | | | 1 554 164.00 |
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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 | 32.00 | | | 32.00 |
