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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 10 897.00 | 8 623.00 | 2 275.00 | 10 897.00 |
AT Other tangible assets | 192 457.00 | 61 905.00 | 130 553.00 | 192 457.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 209 821.00 | 72 494.00 | 137 327.00 | 209 821.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 985.00 | | 116 985.00 | 116 985.00 |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 99 933.00 | | 99 933.00 | 99 933.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 227 464.00 | | 227 464.00 | 227 464.00 |
CO Grand total (0 to V) | 437 285.00 | 72 494.00 | 364 791.00 | 437 285.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 151 966.00 | 151 966.00 | | 151 966.00 |
DH Retained earnings | -201 846.00 | -296 952.00 | | -201 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 680.00 | 95 107.00 | | 93 680.00 |
DL TOTAL (I) | 114 201.00 | 20 521.00 | | 114 201.00 |
DS Convertible Bond Issues | 1 043.00 | 1 043.00 | | 1 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 4 000.00 | | 4 180.00 |
DX Trade payables and related accounts | 13 525.00 | 21 792.00 | | 13 525.00 |
DY Tax and social security liabilities | 82 310.00 | 132 540.00 | | 82 310.00 |
EA Other liabilities | 149 533.00 | 168 430.00 | | 149 533.00 |
EC TOTAL (IV) | 250 590.00 | 328 024.00 | | 250 590.00 |
EE Grand total (I to V) | 364 791.00 | 348 545.00 | | 364 791.00 |
EG Accrued income and payables due within one year | 250 590.00 | 328 024.00 | | 250 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 614 841.00 | | 614 841.00 | 614 841.00 |
FJ Net sales | 614 841.00 | | 614 841.00 | 614 841.00 |
FM Inventory production | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 355.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 22 014.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 142 646.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 250 040.00 | |
FZ Social Security Contributions | | | 71 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 072.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 518 562.00 | |
GG - OPERATING RESULT (I - II) | | | 121 793.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 757.00 | 2 241.00 | | 25 757.00 |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 1 546.00 | 20 000.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 20 768.00 | | 1 546.00 |
HE Exceptional expenses on management operations | -623.00 | 641.00 | | -623.00 |
HF Exceptional expenses on capital transactions | 250.00 | 4 094.00 | | 250.00 |
HG Exceptional depreciation and provisions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 4 735.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 16 032.00 | | 268.00 |
HK Income tax | 28 391.00 | 38 287.00 | | 28 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 911.00 | 683 972.00 | | 641 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 231.00 | 588 865.00 | | 548 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 680.00 | 95 107.00 | | 93 680.00 |
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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 | 166 764.00 | | 77 257.00 | 166 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 34 200.00 | 209 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 200.00 | 203 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 297.00 | | 77 257.00 | 160 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 77 970.00 | 28 724.00 | 34 200.00 | 77 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 003.00 | 28 724.00 | 34 200.00 | 76 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 043.00 | 1 043.00 | | 1 043.00 |
8B Suppliers and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8C Staff and Related Accounts | 44 446.00 | 44 446.00 | | 44 446.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 533.00 | 149 533.00 | | 149 533.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 116 985.00 | 116 985.00 | | 116 985.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 216.00 | 129 216.00 | | 129 216.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 590.00 | 250 590.00 | | 250 590.00 |
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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 | 2 047.00 | 4 804.00 | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 898.00 | 8 289.00 | | 8 898.00 |
ST Other accounts | 71 481.00 | 73 794.00 | | 71 481.00 |
XQ Rental, rental and co-ownership charges | 23 473.00 | 23 780.00 | | 23 473.00 |
YT Subcontracting | 38 795.00 | 36 413.00 | | 38 795.00 |
YU External personnel | | 1 231.00 | | |
YW Business tax | 1 062.00 | 1 759.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 6 563.00 | | 3 109.00 |
YY Amount of VAT collected | 81 488.00 | 90 405.00 | | 81 488.00 |
YZ Total deductible VAT on goods and services | 22 817.00 | 23 455.00 | | 22 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 646.00 | 143 505.00 | | 142 646.00 |
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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 | 16.00 | | | 16.00 |
