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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
AR Technical installations, industrial equipment and tools | 29 447.00 | 28 291.00 | 1 156.00 | 29 447.00 |
AT Other tangible assets | 204 469.00 | 83 806.00 | 120 662.00 | 204 469.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 248 299.00 | 121 866.00 | 126 433.00 | 248 299.00 |
BP Services in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 46 058.00 | | 46 058.00 | 46 058.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CD Marketable securities | 280 931.00 | | 280 931.00 | 280 931.00 |
CF Cash and cash equivalents | 140 052.00 | | 140 052.00 | 140 052.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 488 085.00 | | 488 085.00 | 488 085.00 |
CO Grand total (0 to V) | 736 384.00 | 121 866.00 | 614 518.00 | 736 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 127 500.00 | | | 127 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 354.00 | | | 96 354.00 |
DL TOTAL (I) | 248 854.00 | | | 248 854.00 |
DU Loans and Debts from Credit Institutions (3) | 64 621.00 | | | 64 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 006.00 | | | 212 006.00 |
DX Trade payables and related accounts | 3 651.00 | | | 3 651.00 |
DY Tax and social security liabilities | 83 944.00 | | | 83 944.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 365 664.00 | | | 365 664.00 |
EE Grand total (I to V) | 614 518.00 | | | 614 518.00 |
EG Accrued income and payables due within one year | 332 924.00 | | | 332 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 449 635.00 | | 449 635.00 | 449 635.00 |
FJ Net sales | 449 635.00 | | 449 635.00 | 449 635.00 |
FM Inventory production | | | -757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 451 768.00 | |
FW Other purchases and external expenses | | | 118 592.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 123 810.00 | |
FZ Social Security Contributions | | | 37 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 122.00 | |
GG - OPERATING RESULT (I - II) | | | 123 646.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
HK Income tax | 8 959.00 | | | 8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 422.00 | | | 452 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 069.00 | | | 356 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 354.00 | | | 96 354.00 |
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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 | 249 871.00 | | | 249 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 248 299.00 | |
IO DECREASES Total including other intangible assets | | | 9 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 233 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 769.00 | | | 9 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 487.00 | | | 235 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | | 4 615.00 |
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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 | 80 722.00 | 42 716.00 | 1 572.00 | 80 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 953.00 | 42 716.00 | 1 572.00 | 70 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 006.00 | 212 006.00 | | 212 006.00 |
8B Suppliers and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8C Staff and Related Accounts | 38 227.00 | 38 227.00 | | 38 227.00 |
8D Social Security and Other Social Organizations | 28 383.00 | 28 383.00 | | 28 383.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 46 058.00 | 46 058.00 | | 46 058.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 64 235.00 | 31 495.00 | 32 740.00 | 64 235.00 |
VK Loans repaid during the year | 33 856.00 | | | 33 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 14 050.00 | 14 050.00 | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 712.00 | 62 112.00 | 4 600.00 | 66 712.00 |
VW VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 664.00 | 332 924.00 | 32 740.00 | 365 664.00 |
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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 | 5 916.00 | | | 5 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 191.00 | | | 11 191.00 |
ST Other accounts | 78 138.00 | | | 78 138.00 |
XQ Rental, rental and co-ownership charges | 24 013.00 | | | 24 013.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YY Amount of VAT collected | 90 976.00 | | | 90 976.00 |
YZ Total deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 592.00 | | | 118 592.00 |
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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 | 3.00 | | | 3.00 |
