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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 | 4 820.00 | 3 978.00 | 842.00 | 4 820.00 |
AJ Other Intangible Assets | 449 760.00 | 13.00 | 449 747.00 | 449 760.00 |
AP Buildings | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 23 025.00 | 15 217.00 | 7 807.00 | 23 025.00 |
AT Other tangible assets | 136 602.00 | 55 315.00 | 81 287.00 | 136 602.00 |
BJ TOTAL (I) | 616 515.00 | 76 832.00 | 539 683.00 | 616 515.00 |
BL Raw materials, supplies | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 31 101.00 | | 31 101.00 | 31 101.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 441 019.00 | | 441 019.00 | 441 019.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 486 143.00 | | 486 143.00 | 486 143.00 |
CO Grand total (0 to V) | 1 102 658.00 | 76 832.00 | 1 025 826.00 | 1 102 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 522.00 | 265 443.00 | | 220 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 110.00 | 65 579.00 | | 130 110.00 |
DL TOTAL (I) | 405 632.00 | 386 022.00 | | 405 632.00 |
DU Loans and Debts from Credit Institutions (3) | 325 110.00 | 106 006.00 | | 325 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 794.00 | 112 567.00 | | 187 794.00 |
DX Trade payables and related accounts | 14 152.00 | 37 016.00 | | 14 152.00 |
DY Tax and social security liabilities | 90 718.00 | 60 954.00 | | 90 718.00 |
EA Other liabilities | 2 421.00 | 4 445.00 | | 2 421.00 |
EC TOTAL (IV) | 620 194.00 | 320 987.00 | | 620 194.00 |
EE Grand total (I to V) | 1 025 826.00 | 707 009.00 | | 1 025 826.00 |
EG Accrued income and payables due within one year | 605 226.00 | 295 026.00 | | 605 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 324.00 | | |
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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 | 1 127 575.00 | | 1 127 575.00 | 1 127 575.00 |
FJ Net sales | 1 127 575.00 | | 1 127 575.00 | 1 127 575.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 473.00 | |
FU Purchases of raw materials and other supplies | | | 141 158.00 | |
FV Inventory change (raw materials and supplies) | | | 16 377.00 | |
FW Other purchases and external expenses | | | 132 705.00 | |
FX Taxes, duties, and similar payments | | | 29 714.00 | |
FY Salaries and Wages | | | 541 578.00 | |
FZ Social Security Contributions | | | 84 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 889.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 965 095.00 | |
GG - OPERATING RESULT (I - II) | | | 180 379.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 398.00 | 6 431.00 | | 13 398.00 |
A2 TOTAL ASSETS | 40 371.00 | 51 634.00 | | 40 371.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 48 697.00 | 21 111.00 | | 48 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 473.00 | 1 090 832.00 | | 1 145 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 363.00 | 1 025 254.00 | | 1 015 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 110.00 | 65 579.00 | | 130 110.00 |
HP References: Equipment leasing | 31 288.00 | 27 744.00 | | 31 288.00 |
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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 | 613 182.00 | | 3 333.00 | 613 182.00 |
I4 DECREASES Grand Total | | | 616 515.00 | |
IO DECREASES Total including other intangible assets | | | 454 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 580.00 | | | 454 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 602.00 | | 3 333.00 | 158 602.00 |
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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 | 57 943.00 | 18 889.00 | | 57 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 671.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 623.00 | 18 218.00 | | 54 623.00 |
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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 | 14 152.00 | 14 152.00 | | 14 152.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8E Income Taxes | 41 353.00 | 41 353.00 | | 41 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 31 101.00 | 31 101.00 | | 31 101.00 |
VG Loans with a maturity of up to one year at origin | 260 122.00 | 260 122.00 | | 260 122.00 |
VH Loans with a maturity of more than one year at origin | 64 987.00 | 50 019.00 | 14 968.00 | 64 987.00 |
VI Group and Associates | 187 794.00 | 187 794.00 | | 187 794.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | -52 332.00 | | | -52 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 648.00 | 35 648.00 | | 35 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 194.00 | 605 226.00 | 14 968.00 | 620 194.00 |
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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 | 28 130.00 | 29 848.00 | | 28 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 326.00 | 33 059.00 | | 16 326.00 |
ST Other accounts | 65 165.00 | 66 687.00 | | 65 165.00 |
XQ Rental, rental and co-ownership charges | 51 051.00 | 55 051.00 | | 51 051.00 |
YT Subcontracting | 163.00 | 118.00 | | 163.00 |
YW Business tax | 1 584.00 | 1 330.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 714.00 | 31 178.00 | | 29 714.00 |
ZE Dividends | 110 500.00 | | | 110 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 705.00 | 154 915.00 | | 132 705.00 |
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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 | 4.00 | | | 4.00 |
