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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 | 62 971.00 | 39 997.00 | 22 974.00 | 62 971.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 10.00 | 540.00 | 550.00 |
AT Other tangible assets | 30 560.00 | 25 107.00 | 5 453.00 | 30 560.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 97 771.00 | 65 114.00 | 32 657.00 | 97 771.00 |
BV Advances and down payments on orders | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 105 732.00 | 7 325.00 | 98 407.00 | 105 732.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CD Marketable securities | 30 751.00 | | 30 751.00 | 30 751.00 |
CF Cash and cash equivalents | 214 135.00 | | 214 135.00 | 214 135.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 362 475.00 | 7 325.00 | 355 150.00 | 362 475.00 |
CM Bond redemption premiums (IV) | 5.00 | | | 5.00 |
CO Grand total (0 to V) | 460 246.00 | 72 439.00 | 387 807.00 | 460 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | | | 61 120.00 |
DD Legal reserve (1) | 6 112.00 | | | 6 112.00 |
DG Other reserves | 189 008.00 | | | 189 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 339.00 | | | 34 339.00 |
DL TOTAL (I) | 290 580.00 | | | 290 580.00 |
DX Trade payables and related accounts | 12 214.00 | | | 12 214.00 |
DY Tax and social security liabilities | 83 286.00 | | | 83 286.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 97 227.00 | | | 97 227.00 |
EE Grand total (I to V) | 387 807.00 | | | 387 807.00 |
EG Accrued income and payables due within one year | 97 227.00 | | | 97 227.00 |
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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 | 448 955.00 | | 448 955.00 | 448 955.00 |
FJ Net sales | 448 955.00 | | 448 955.00 | 448 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FR Total operating income (I) | | | 451 790.00 | |
FW Other purchases and external expenses | | | 82 854.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 217 265.00 | |
FZ Social Security Contributions | | | 84 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GF Total Operating Expenses (II) | | | 404 848.00 | |
GG - OPERATING RESULT (I - II) | | | 46 942.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 12 998.00 | | | 12 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 251.00 | | | 452 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 911.00 | | | 417 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 339.00 | | | 34 339.00 |
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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 | 100 971.00 | | 14 435.00 | 100 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 17 636.00 | 97 771.00 | |
IO DECREASES Total including other intangible assets | | | 62 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 636.00 | 31 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 951.00 | | 11 020.00 | 51 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 330.00 | | 3 415.00 | 45 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 68 669.00 | 14 080.00 | 17 636.00 | 68 669.00 |
PE DEPRECIATION Total including other intangible assets | 28 646.00 | 11 351.00 | | 28 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 023.00 | 2 729.00 | 17 636.00 | 40 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 325.00 | | | 7 325.00 |
7B Total provisions for depreciation | 7 325.00 | | | 7 325.00 |
7C Grand total | 7 325.00 | | | 7 325.00 |
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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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8C Staff and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8E Income Taxes | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 96 942.00 | 96 942.00 | | 96 942.00 |
VA Doubtful or disputed receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 486.00 | 105 006.00 | 12 480.00 | 117 486.00 |
VW VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 227.00 | 97 227.00 | | 97 227.00 |
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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 | 5 576.00 | | | 5 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 33 569.00 | | | 33 569.00 |
XQ Rental, rental and co-ownership charges | 34 533.00 | | | 34 533.00 |
YU External personnel | 11 852.00 | | | 11 852.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 124.00 | | | 6 124.00 |
YY Amount of VAT collected | 86 857.00 | | | 86 857.00 |
YZ Total deductible VAT on goods and services | 13 560.00 | | | 13 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 854.00 | | | 82 854.00 |
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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 | 6.00 | | | 6.00 |
