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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 | 153 687.00 | 137 427.00 | 16 260.00 | 153 687.00 |
AP Buildings | 6 050.00 | 1 007.00 | 5 043.00 | 6 050.00 |
AT Other tangible assets | 36 190.00 | 34 246.00 | 1 944.00 | 36 190.00 |
BJ TOTAL (I) | 195 927.00 | 172 680.00 | 23 247.00 | 195 927.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 180 313.00 | 1 788.00 | 178 525.00 | 180 313.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CD Marketable securities | 122 111.00 | | 122 111.00 | 122 111.00 |
CF Cash and cash equivalents | 984 983.00 | | 984 983.00 | 984 983.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 1 313 486.00 | 1 788.00 | 1 311 698.00 | 1 313 486.00 |
CO Grand total (0 to V) | 1 509 413.00 | 174 468.00 | 1 334 945.00 | 1 509 413.00 |
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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 | 591 771.00 | 436 841.00 | | 591 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 603.00 | 284 930.00 | | 323 603.00 |
DL TOTAL (I) | 939 075.00 | 745 471.00 | | 939 075.00 |
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) | 23 460.00 | 19 315.00 | | 23 460.00 |
DX Trade payables and related accounts | 26 553.00 | 32 202.00 | | 26 553.00 |
DY Tax and social security liabilities | 314 451.00 | 283 321.00 | | 314 451.00 |
EA Other liabilities | 24 579.00 | 28 197.00 | | 24 579.00 |
EC TOTAL (IV) | 389 044.00 | 363 035.00 | | 389 044.00 |
EE Grand total (I to V) | 1 334 945.00 | 1 115 333.00 | | 1 334 945.00 |
EG Accrued income and payables due within one year | 389 044.00 | 363 035.00 | | 389 044.00 |
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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 | 31 249.00 | 2 592.00 | 33 841.00 | 31 249.00 |
FG Production sold - services | 1 137 547.00 | 490 554.00 | 1 628 101.00 | 1 137 547.00 |
FJ Net sales | 1 168 796.00 | 493 146.00 | 1 661 942.00 | 1 168 796.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 661 942.00 | |
FS Purchases of goods (including customs duties) | | | 17 835.00 | |
FT Inventory change (goods) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 5 489.00 | |
FW Other purchases and external expenses | | | 263 746.00 | |
FX Taxes, duties, and similar payments | | | 29 669.00 | |
FY Salaries and Wages | | | 715 299.00 | |
FZ Social Security Contributions | | | 182 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 227 321.00 | |
GG - OPERATING RESULT (I - II) | | | 434 621.00 | |
GL Other interest and similar income | | | 6 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | 9 147.00 | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | 9 147.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | 9 147.00 | | 2 111.00 |
HK Income tax | 119 197.00 | 103 159.00 | | 119 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 121.00 | 1 692 287.00 | | 1 670 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 518.00 | 1 407 357.00 | | 1 346 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 603.00 | 284 930.00 | | 323 603.00 |
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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 | 193 429.00 | | 9 169.00 | 193 429.00 |
I4 DECREASES Grand Total | | 6 670.00 | 195 927.00 | |
IO DECREASES Total including other intangible assets | | 5 917.00 | 153 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 42 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 697.00 | | 7 908.00 | 151 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 732.00 | | 1 261.00 | 41 732.00 |
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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 | 167 586.00 | 11 764.00 | 6 670.00 | 167 586.00 |
PE DEPRECIATION Total including other intangible assets | 133 801.00 | 9 544.00 | 5 917.00 | 133 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 786.00 | 2 220.00 | 753.00 | 33 786.00 |
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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 | 26 553.00 | 26 553.00 | | 26 553.00 |
8C Staff and Related Accounts | 169 855.00 | 169 855.00 | | 169 855.00 |
8D Social Security and Other Social Organizations | 94 270.00 | 94 270.00 | | 94 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
UX Other trade receivables | 180 313.00 | 180 313.00 | | 180 313.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VI Group and Associates | 23 460.00 | 23 460.00 | | 23 460.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 903.00 | 14 903.00 | | 14 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 683.00 | 205 683.00 | | 205 683.00 |
VW VAT | 35 424.00 | 35 424.00 | | 35 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 044.00 | 389 044.00 | | 389 044.00 |
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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 | 27 535.00 | 31 727.00 | | 27 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 691.00 | 16 497.00 | | 26 691.00 |
ST Other accounts | 186 122.00 | 239 694.00 | | 186 122.00 |
XQ Rental, rental and co-ownership charges | 50 664.00 | 45 526.00 | | 50 664.00 |
YT Subcontracting | 269.00 | | | 269.00 |
YW Business tax | 2 134.00 | 4 563.00 | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 669.00 | 36 290.00 | | 29 669.00 |
YY Amount of VAT collected | 238 418.00 | 225 469.00 | | 238 418.00 |
YZ Total deductible VAT on goods and services | 99 057.00 | 69 220.00 | | 99 057.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 746.00 | 301 718.00 | | 263 746.00 |
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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 | 21.00 | | | 21.00 |
