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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 74 993.00 | 37 711.00 | 37 283.00 | 74 993.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 78 757.00 | 39 509.00 | 39 249.00 | 78 757.00 |
BL Raw materials, supplies | 8 719.00 | | 8 719.00 | 8 719.00 |
BX Customers and related accounts | 79 779.00 | 4 032.00 | 75 747.00 | 79 779.00 |
BZ Other receivables | 8 758.00 | | 8 758.00 | 8 758.00 |
CF Cash and cash equivalents | 194 462.00 | | 194 462.00 | 194 462.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 293 745.00 | 4 032.00 | 289 713.00 | 293 745.00 |
CO Grand total (0 to V) | 372 502.00 | 43 541.00 | 328 961.00 | 372 502.00 |
CP Shares due in less than one year | 1 469.00 | | | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 416.00 | 107 088.00 | | 108 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 372.00 | 1 328.00 | | 51 372.00 |
DL TOTAL (I) | 170 788.00 | 119 416.00 | | 170 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | 9 021.00 | | 12 390.00 |
DX Trade payables and related accounts | 4 294.00 | 9 200.00 | | 4 294.00 |
DY Tax and social security liabilities | 44 268.00 | 29 534.00 | | 44 268.00 |
EA Other liabilities | 1 558.00 | 1 244.00 | | 1 558.00 |
EB Prepaid income (2) | 95 664.00 | 102 958.00 | | 95 664.00 |
EC TOTAL (IV) | 158 174.00 | 151 956.00 | | 158 174.00 |
EE Grand total (I to V) | 328 961.00 | 271 372.00 | | 328 961.00 |
EG Accrued income and payables due within one year | 158 174.00 | 151 956.00 | | 158 174.00 |
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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 | 370 845.00 | 890.00 | 371 735.00 | 370 845.00 |
FJ Net sales | 370 845.00 | 890.00 | 371 735.00 | 370 845.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 373 235.00 | |
FU Purchases of raw materials and other supplies | | | 17 527.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 98 196.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 141 379.00 | |
FZ Social Security Contributions | | | 23 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GE Other Expenses | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 308 687.00 | |
GG - OPERATING RESULT (I - II) | | | 64 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 378.00 | 6 053.00 | | 11 378.00 |
HB Exceptional income from capital transactions | 928.00 | 11 331.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 11 331.00 | | 928.00 |
HE Exceptional expenses on management operations | 450.00 | 784.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 8 503.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 9 286.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 2 045.00 | | -902.00 |
HK Income tax | 12 274.00 | | | 12 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 163.00 | 352 536.00 | | 374 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 791.00 | 351 208.00 | | 322 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 372.00 | 1 328.00 | | 51 372.00 |
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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 | 79 303.00 | | | 79 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 546.00 | 78 757.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 76 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 337.00 | | | 77 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 23 443.00 | 16 611.00 | 546.00 | 23 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 443.00 | 16 611.00 | 546.00 | 23 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 032.00 | | | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | | | 4 032.00 |
7C Grand total | 4 032.00 | | | 4 032.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
8E Income Taxes | 10 952.00 | 10 952.00 | | 10 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
8L Deferred income | 95 664.00 | 95 664.00 | | 95 664.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 74 951.00 | 74 951.00 | | 74 951.00 |
UY Staff and related accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
VA Doubtful or disputed receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 12 390.00 | 12 390.00 | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 032.00 | 92 032.00 | | 92 032.00 |
VW VAT | 15 606.00 | 15 606.00 | | 15 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 174.00 | 158 174.00 | | 158 174.00 |
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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 | 2 828.00 | 5 566.00 | | 2 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | 9 053.00 | | 9 365.00 |
ST Other accounts | 74 455.00 | 96 947.00 | | 74 455.00 |
XQ Rental, rental and co-ownership charges | 10 994.00 | 11 056.00 | | 10 994.00 |
YT Subcontracting | 3 366.00 | 4 343.00 | | 3 366.00 |
YV Retrocessions of fees, commissions and brokerage | 15.00 | | | 15.00 |
YW Business tax | 1 068.00 | 887.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | 6 452.00 | | 3 896.00 |
YY Amount of VAT collected | 49 049.00 | 47 419.00 | | 49 049.00 |
YZ Total deductible VAT on goods and services | 12 017.00 | 13 281.00 | | 12 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 196.00 | 121 399.00 | | 98 196.00 |
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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 | 8.00 | | | 8.00 |
