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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 | 149 076.00 | 143 216.00 | 5 860.00 | 149 076.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 286.00 | 359.00 | 645.00 |
AT Other tangible assets | 121 466.00 | 53 162.00 | 68 303.00 | 121 466.00 |
BJ TOTAL (I) | 271 187.00 | 196 664.00 | 74 522.00 | 271 187.00 |
BX Customers and related accounts | 197 967.00 | | 197 967.00 | 197 967.00 |
BZ Other receivables | 38 794.00 | | 38 794.00 | 38 794.00 |
CD Marketable securities | 22 029.00 | | 22 029.00 | 22 029.00 |
CF Cash and cash equivalents | 156 636.00 | | 156 636.00 | 156 636.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 419 054.00 | | 419 054.00 | 419 054.00 |
CO Grand total (0 to V) | 690 240.00 | 196 664.00 | 493 576.00 | 690 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 245 843.00 | | | 245 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 404.00 | | | 30 404.00 |
DL TOTAL (I) | 286 147.00 | | | 286 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496.00 | | | 5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 36 393.00 | | | 36 393.00 |
DY Tax and social security liabilities | 159 124.00 | | | 159 124.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EB Prepaid income (2) | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 207 429.00 | | | 207 429.00 |
EE Grand total (I to V) | 493 576.00 | | | 493 576.00 |
EG Accrued income and payables due within one year | 206 627.00 | | | 206 627.00 |
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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 | 939 375.00 | 34 609.00 | 973 984.00 | 939 375.00 |
FJ Net sales | 939 375.00 | 34 609.00 | 973 984.00 | 939 375.00 |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 486.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 998 101.00 | |
FW Other purchases and external expenses | | | 351 481.00 | |
FX Taxes, duties, and similar payments | | | 33 461.00 | |
FY Salaries and Wages | | | 416 756.00 | |
FZ Social Security Contributions | | | 127 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 561.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 968 791.00 | |
GG - OPERATING RESULT (I - II) | | | 29 309.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 486.00 | | | 18 486.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HJ Employee participation in company results | 5 673.00 | | | 5 673.00 |
HK Income tax | -7 123.00 | | | -7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 309.00 | | | 998 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 904.00 | | | 967 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 404.00 | | | 30 404.00 |
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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 | 218 250.00 | | 52 937.00 | 218 250.00 |
I4 DECREASES Grand Total | | | 271 187.00 | |
IO DECREASES Total including other intangible assets | | | 149 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 877.00 | | 9 199.00 | 139 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 373.00 | | 43 738.00 | 78 373.00 |
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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 | 158 103.00 | 38 561.00 | | 158 103.00 |
PE DEPRECIATION Total including other intangible assets | 139 713.00 | 3 503.00 | | 139 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 35 058.00 | | 18 390.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
8C Staff and Related Accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
8D Social Security and Other Social Organizations | 84 242.00 | 84 242.00 | | 84 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 197 967.00 | 197 967.00 | | 197 967.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 5 496.00 | 4 694.00 | 802.00 | 5 496.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VM Income taxes | 27 285.00 | 27 285.00 | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 389.00 | 240 389.00 | | 240 389.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 429.00 | 206 627.00 | 802.00 | 207 429.00 |
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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 | 31 530.00 | | | 31 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 267.00 | | | 57 267.00 |
ST Other accounts | 92 877.00 | | | 92 877.00 |
XQ Rental, rental and co-ownership charges | 16 731.00 | | | 16 731.00 |
YT Subcontracting | 184 606.00 | | | 184 606.00 |
YW Business tax | 1 931.00 | | | 1 931.00 |
YY Amount of VAT collected | 55 827.00 | | | 55 827.00 |
YZ Total deductible VAT on goods and services | 17 395.00 | | | 17 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 481.00 | | | 351 481.00 |
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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 | 9.00 | | | 9.00 |
