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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 82 535.00 | 66 795.00 | 15 741.00 | 82 535.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 98 148.00 | 66 795.00 | 31 354.00 | 98 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 255.00 | 4 167.00 | 147 088.00 | 151 255.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 102 643.00 | | 102 643.00 | 102 643.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 281 095.00 | 4 167.00 | 276 928.00 | 281 095.00 |
CO Grand total (0 to V) | 379 243.00 | 70 961.00 | 308 282.00 | 379 243.00 |
CP Shares due in less than one year | 5 559.00 | | | 5 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 93 395.00 | 75 467.00 | | 93 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 992.00 | 17 928.00 | | 25 992.00 |
DL TOTAL (I) | 127 386.00 | 101 395.00 | | 127 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 003.00 | 29 173.00 | | 15 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 1 394.00 | | 794.00 |
DX Trade payables and related accounts | 21 404.00 | 24 253.00 | | 21 404.00 |
DY Tax and social security liabilities | 120 485.00 | 85 907.00 | | 120 485.00 |
EA Other liabilities | 23 209.00 | 48 300.00 | | 23 209.00 |
EC TOTAL (IV) | 180 896.00 | 189 028.00 | | 180 896.00 |
EE Grand total (I to V) | 308 282.00 | 290 422.00 | | 308 282.00 |
EG Accrued income and payables due within one year | 180 896.00 | 189 028.00 | | 180 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 4 173.00 | | 266.00 |
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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 | 664 670.00 | | 664 670.00 | 664 670.00 |
FJ Net sales | 664 670.00 | | 664 670.00 | 664 670.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 523.00 | |
FW Other purchases and external expenses | | | 274 154.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 248 885.00 | |
FZ Social Security Contributions | | | 52 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 46 133.00 | |
GF Total Operating Expenses (II) | | | 645 926.00 | |
GG - OPERATING RESULT (I - II) | | | 28 597.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 851.00 | 8 280.00 | | 6 851.00 |
A4 Equity method investments | 46 127.00 | 52 601.00 | | 46 127.00 |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | | 2 342.00 | | |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 2 342.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | -2 342.00 | | 3 254.00 |
HK Income tax | 5 007.00 | 4 425.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 164.00 | 742 236.00 | | 678 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 172.00 | 724 308.00 | | 652 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 992.00 | 17 928.00 | | 25 992.00 |
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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 | 103 944.00 | | | 103 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 5 796.00 | 98 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 796.00 | 82 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 331.00 | | | 88 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 62 972.00 | 9 232.00 | 5 409.00 | 62 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 972.00 | 9 232.00 | 5 409.00 | 62 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
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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 | 21 404.00 | 21 404.00 | | 21 404.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 62 298.00 | 62 298.00 | | 62 298.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 209.00 | 23 209.00 | | 23 209.00 |
UT Other financial assets | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 146 255.00 | 146 255.00 | | 146 255.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 14 737.00 | 14 737.00 | | 14 737.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 10 561.00 | | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 012.00 | 184 012.00 | | 184 012.00 |
VW VAT | 38 495.00 | 38 495.00 | | 38 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 896.00 | 180 896.00 | | 180 896.00 |
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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 | 12 160.00 | 8 961.00 | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 410.00 | 190 372.00 | | 156 410.00 |
ST Other accounts | 64 085.00 | 81 803.00 | | 64 085.00 |
XQ Rental, rental and co-ownership charges | 52 265.00 | 61 028.00 | | 52 265.00 |
YT Subcontracting | 1 395.00 | 8 874.00 | | 1 395.00 |
YW Business tax | 2 412.00 | 2 424.00 | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 572.00 | 11 385.00 | | 14 572.00 |
YY Amount of VAT collected | 137 925.00 | 146 266.00 | | 137 925.00 |
YZ Total deductible VAT on goods and services | 28 293.00 | 34 060.00 | | 28 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 154.00 | 342 077.00 | | 274 154.00 |
