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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 | 31 106.00 | 22 826.00 | 8 279.00 | 31 106.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 38 428.00 | 7 053.00 | 31 375.00 | 38 428.00 |
AT Other tangible assets | 124 123.00 | 86 983.00 | 37 139.00 | 124 123.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 15 499.00 | | 15 499.00 | 15 499.00 |
BJ TOTAL (I) | 219 142.00 | 116 864.00 | 102 277.00 | 219 142.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 182 172.00 | | 182 172.00 | 182 172.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 4 397 192.00 | | 4 397 192.00 | 4 397 192.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 4 601 413.00 | | 4 601 413.00 | 4 601 413.00 |
CO Grand total (0 to V) | 4 820 555.00 | 116 864.00 | 4 703 691.00 | 4 820 555.00 |
CP Shares due in less than one year | 15 499.00 | | | 15 499.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 853.00 | | | 853.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 502.00 | | | 86 502.00 |
DL TOTAL (I) | 95 740.00 | | | 95 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | | | 9 244.00 |
DX Trade payables and related accounts | 16 400.00 | | | 16 400.00 |
DY Tax and social security liabilities | 171 000.00 | | | 171 000.00 |
EA Other liabilities | 4 409 264.00 | | | 4 409 264.00 |
EC TOTAL (IV) | 4 607 950.00 | | | 4 607 950.00 |
EE Grand total (I to V) | 4 703 691.00 | | | 4 703 691.00 |
EG Accrued income and payables due within one year | 4 607 950.00 | | | 4 607 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 124 974.00 | | 1 124 974.00 | 1 124 974.00 |
FJ Net sales | 1 124 974.00 | | 1 124 974.00 | 1 124 974.00 |
FO Operating subsidies | | | 1 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 126 853.00 | |
FW Other purchases and external expenses | | | 298 440.00 | |
FX Taxes, duties, and similar payments | | | 36 213.00 | |
FY Salaries and Wages | | | 464 531.00 | |
FZ Social Security Contributions | | | 230 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 047 209.00 | |
GG - OPERATING RESULT (I - II) | | | 79 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 461.00 | | | 80 461.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857.00 | | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 853.00 | | | 1 133 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 351.00 | | | 1 047 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 502.00 | | | 86 502.00 |
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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 | 203 760.00 | | 15 540.00 | 203 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 453.00 | |
I4 DECREASES Grand Total | | 158.00 | 219 142.00 | |
IO DECREASES Total including other intangible assets | | | 31 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 162 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 136.00 | | | 31 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 445.00 | | 15 265.00 | 147 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 178.00 | | 274.00 | 25 178.00 |
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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 | 99 595.00 | 17 285.00 | 16.00 | 99 595.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 2 394.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 162.00 | 14 891.00 | 16.00 | 79 162.00 |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8C Staff and Related Accounts | 31 210.00 | 31 210.00 | | 31 210.00 |
8D Social Security and Other Social Organizations | 89 486.00 | 89 486.00 | | 89 486.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409 264.00 | 4 409 264.00 | | 4 409 264.00 |
UT Other financial assets | 15 499.00 | 15 499.00 | | 15 499.00 |
UX Other trade receivables | 182 172.00 | 182 172.00 | | 182 172.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 18 488.00 | 18 488.00 | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 816.00 | 217 816.00 | | 217 816.00 |
VW VAT | 45 650.00 | 45 650.00 | | 45 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 950.00 | 4 607 950.00 | | 4 607 950.00 |
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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 | 33 638.00 | | | 33 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 055.00 | | | 21 055.00 |
ST Other accounts | 152 380.00 | | | 152 380.00 |
XQ Rental, rental and co-ownership charges | 120 570.00 | | | 120 570.00 |
YT Subcontracting | 4 433.00 | | | 4 433.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 213.00 | | | 36 213.00 |
YY Amount of VAT collected | 224 940.00 | | | 224 940.00 |
YZ Total deductible VAT on goods and services | 27 688.00 | | | 27 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 440.00 | | | 298 440.00 |
