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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 | 382 924.00 | 355 457.00 | 27 467.00 | 382 924.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 27 956.00 | -25 994.00 | 1 962.00 |
AT Other tangible assets | 730 832.00 | 679 529.00 | 51 303.00 | 730 832.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
BJ TOTAL (I) | 1 173 504.00 | 1 062 942.00 | 110 562.00 | 1 173 504.00 |
BX Customers and related accounts | 112 290.00 | 112 290.00 | | 112 290.00 |
BZ Other receivables | 158 320.00 | | 158 320.00 | 158 320.00 |
CD Marketable securities | 1 650 748.00 | | 1 650 748.00 | 1 650 748.00 |
CF Cash and cash equivalents | 756 324.00 | | 756 324.00 | 756 324.00 |
CJ TOTAL (II) | 2 677 683.00 | 112 290.00 | 2 565 393.00 | 2 677 683.00 |
CO Grand total (0 to V) | 3 851 187.00 | 1 175 232.00 | 2 675 955.00 | 3 851 187.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 1 690.00 | | | 1 690.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 900 722.00 | | | 900 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 466.00 | | | 30 466.00 |
DL TOTAL (I) | 1 046 728.00 | | | 1 046 728.00 |
DQ Provisions for Expenses | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 316 862.00 | | | 316 862.00 |
DY Tax and social security liabilities | 478 743.00 | | | 478 743.00 |
EA Other liabilities | 118 559.00 | | | 118 559.00 |
EC TOTAL (IV) | 929 227.00 | | | 929 227.00 |
EE Grand total (I to V) | 2 675 955.00 | | | 2 675 955.00 |
EG Accrued income and payables due within one year | 929 227.00 | | | 929 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | | 23 312.00 | 23 312.00 | |
FD Production sold - goods | 4 694.00 | | 4 694.00 | 4 694.00 |
FG Production sold - services | 3 619 398.00 | 488 920.00 | 4 108 318.00 | 3 619 398.00 |
FJ Net sales | 3 624 092.00 | 512 232.00 | 4 136 324.00 | 3 624 092.00 |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 4 138 021.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 1 382 319.00 | |
FX Taxes, duties, and similar payments | | | 57 987.00 | |
FY Salaries and Wages | | | 1 497 040.00 | |
FZ Social Security Contributions | | | 770 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 4 053 243.00 | |
GG - OPERATING RESULT (I - II) | | | 84 778.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 40 618.00 | |
GS Negative differences of foreign exchange | | | 24 760.00 | |
GU Total financial expenses (VI) | | | 65 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 698.00 | | | 1 698.00 |
A4 Equity method investments | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | | | 9 650.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | | | 7 679.00 |
HK Income tax | 5 613.00 | | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 671.00 | | | 4 156 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 205.00 | | | 4 126 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 466.00 | | | 30 466.00 |
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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 | 1 119 522.00 | | 53 981.00 | 1 119 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | | | 1 173 504.00 | |
IO DECREASES Total including other intangible assets | | | 382 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 474.00 | | 32 450.00 | 350 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 263.00 | | 21 531.00 | 711 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 933 459.00 | 129 482.00 | | 933 459.00 |
PE DEPRECIATION Total including other intangible assets | 257 274.00 | 98 183.00 | | 257 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 185.00 | 31 299.00 | | 676 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 100 000.00 | | 600 000.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | | 112 290.00 | | |
7B Total provisions for depreciation | | 112 290.00 | | |
7C Grand total | 600 000.00 | 212 290.00 | | 600 000.00 |
UE of which provisions and reversals: - Operating | | 212 290.00 | | |
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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 | 316 862.00 | 316 862.00 | | 316 862.00 |
8C Staff and Related Accounts | 169 199.00 | 169 199.00 | | 169 199.00 |
8D Social Security and Other Social Organizations | 233 442.00 | 233 442.00 | | 233 442.00 |
8E Income Taxes | 36 400.00 | 36 400.00 | | 36 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 559.00 | 118 559.00 | | 118 559.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
UY Staff and related accounts | 41 775.00 | 41 775.00 | | 41 775.00 |
VA Doubtful or disputed receivables | 112 290.00 | 112 290.00 | | 112 290.00 |
VB VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 896.00 | 270 611.00 | 56 285.00 | 326 896.00 |
VW VAT | 39 148.00 | 39 148.00 | | 39 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 227.00 | 929 227.00 | | 929 227.00 |
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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 | 32 246.00 | | | 32 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 023.00 | | | 156 023.00 |
ST Other accounts | 896 571.00 | | | 896 571.00 |
XQ Rental, rental and co-ownership charges | 177 158.00 | | | 177 158.00 |
YT Subcontracting | 152 567.00 | | | 152 567.00 |
YW Business tax | 25 741.00 | | | 25 741.00 |
YY Amount of VAT collected | 728 133.00 | | | 728 133.00 |
YZ Total deductible VAT on goods and services | 197 523.00 | | | 197 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 319.00 | | | 1 382 319.00 |
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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 | 48.00 | | | 48.00 |
