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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 | 151 697.00 | 133 801.00 | 17 896.00 | 151 697.00 |
AP Buildings | 6 050.00 | 402.00 | 5 648.00 | 6 050.00 |
AT Other tangible assets | 35 682.00 | 33 384.00 | 2 298.00 | 35 682.00 |
BJ TOTAL (I) | 193 429.00 | 167 586.00 | 25 842.00 | 193 429.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 583.00 | 1 788.00 | 171 795.00 | 173 583.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CD Marketable securities | 122 111.00 | | 122 111.00 | 122 111.00 |
CF Cash and cash equivalents | 761 502.00 | | 761 502.00 | 761 502.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 1 091 278.00 | 1 788.00 | 1 089 490.00 | 1 091 278.00 |
CO Grand total (0 to V) | 1 284 707.00 | 169 374.00 | 1 115 333.00 | 1 284 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 436 841.00 | 283 351.00 | | 436 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 930.00 | 303 491.00 | | 284 930.00 |
DL TOTAL (I) | 745 471.00 | 610 541.00 | | 745 471.00 |
DP Provisions for Risks | 6 827.00 | 6 827.00 | | 6 827.00 |
DR TOTAL (IV) | 6 827.00 | 6 827.00 | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | | | 19 315.00 |
DX Trade payables and related accounts | 32 202.00 | 32 583.00 | | 32 202.00 |
DY Tax and social security liabilities | 283 321.00 | 255 033.00 | | 283 321.00 |
EA Other liabilities | 28 197.00 | 20 849.00 | | 28 197.00 |
EC TOTAL (IV) | 363 035.00 | 308 465.00 | | 363 035.00 |
EE Grand total (I to V) | 1 115 333.00 | 925 833.00 | | 1 115 333.00 |
EG Accrued income and payables due within one year | 363 035.00 | 308 465.00 | | 363 035.00 |
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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 | 27 754.00 | | 27 754.00 | 27 754.00 |
FG Production sold - services | 1 648 592.00 | | 1 648 592.00 | 1 648 592.00 |
FJ Net sales | 1 676 346.00 | | 1 676 346.00 | 1 676 346.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 676 934.00 | |
FS Purchases of goods (including customs duties) | | | 15 515.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FW Other purchases and external expenses | | | 301 718.00 | |
FX Taxes, duties, and similar payments | | | 36 290.00 | |
FY Salaries and Wages | | | 741 153.00 | |
FZ Social Security Contributions | | | 194 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 304 198.00 | |
GG - OPERATING RESULT (I - II) | | | 372 736.00 | |
GL Other interest and similar income | | | 6 206.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 079.00 | | |
HA Exceptional income from management transactions | 9 147.00 | 2 353.00 | | 9 147.00 |
HD Total exceptional income (VII) | 9 147.00 | 2 353.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 147.00 | 2 353.00 | | 9 147.00 |
HK Income tax | 103 159.00 | 94 761.00 | | 103 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 287.00 | 1 593 414.00 | | 1 692 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 357.00 | 1 289 923.00 | | 1 407 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 930.00 | 303 491.00 | | 284 930.00 |
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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 | 178 117.00 | | 15 312.00 | 178 117.00 |
I4 DECREASES Grand Total | | | 193 429.00 | |
IO DECREASES Total including other intangible assets | | | 151 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 789.00 | | 7 908.00 | 143 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 328.00 | | 7 404.00 | 34 328.00 |
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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 | 155 276.00 | 12 310.00 | | 155 276.00 |
PE DEPRECIATION Total including other intangible assets | 123 471.00 | 10 330.00 | | 123 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 806.00 | 1 980.00 | | 31 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 827.00 | | | 6 827.00 |
6T Receivables | 1 788.00 | | | 1 788.00 |
7B Total provisions for depreciation | 1 788.00 | | | 1 788.00 |
7C Grand total | 8 615.00 | | | 8 615.00 |
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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 | 32 202.00 | 32 202.00 | | 32 202.00 |
8C Staff and Related Accounts | 143 144.00 | 143 144.00 | | 143 144.00 |
8D Social Security and Other Social Organizations | 88 191.00 | 88 191.00 | | 88 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
UX Other trade receivables | 173 583.00 | 173 583.00 | | 173 583.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VC Group and associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 444.00 | 19 444.00 | | 19 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 17 128.00 | 17 128.00 | | 17 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 957.00 | 206 957.00 | | 206 957.00 |
VW VAT | 32 541.00 | 32 541.00 | | 32 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 035.00 | 363 035.00 | | 363 035.00 |
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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 | 31 727.00 | 27 101.00 | | 31 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 497.00 | 17 241.00 | | 16 497.00 |
ST Other accounts | 239 694.00 | 206 044.00 | | 239 694.00 |
XQ Rental, rental and co-ownership charges | 45 526.00 | 44 290.00 | | 45 526.00 |
YW Business tax | 4 563.00 | 2 422.00 | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 290.00 | 29 523.00 | | 36 290.00 |
YY Amount of VAT collected | 225 469.00 | 219 020.00 | | 225 469.00 |
YZ Total deductible VAT on goods and services | 69 220.00 | 44 275.00 | | 69 220.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 718.00 | 267 575.00 | | 301 718.00 |
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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 | 24.00 | | | 24.00 |
