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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 13 214.00 | 12 322.00 | 892.00 | 13 214.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 25 168.00 | 23 761.00 | 1 406.00 | 25 168.00 |
BX Customers and related accounts | 157 249.00 | 855.00 | 156 394.00 | 157 249.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 142 596.00 | | 142 596.00 | 142 596.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 304 622.00 | 855.00 | 303 767.00 | 304 622.00 |
CO Grand total (0 to V) | 329 791.00 | 24 616.00 | 305 174.00 | 329 791.00 |
CU Other investments | 6 158.00 | 6 128.00 | 30.00 | 6 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 180.00 | | | 59 180.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 37 022.00 | | | 37 022.00 |
DH Retained earnings | -24 947.00 | | | -24 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 446.00 | | | 58 446.00 |
DL TOTAL (I) | 137 851.00 | | | 137 851.00 |
DQ Provisions for Expenses | 11 660.00 | | | 11 660.00 |
DR TOTAL (IV) | 11 660.00 | | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 16 599.00 | | | 16 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 22 054.00 | | | 22 054.00 |
DY Tax and social security liabilities | 82 363.00 | | | 82 363.00 |
EA Other liabilities | 16 889.00 | | | 16 889.00 |
EB Prepaid income (2) | 15 612.00 | | | 15 612.00 |
EC TOTAL (IV) | 155 662.00 | | | 155 662.00 |
EE Grand total (I to V) | 305 174.00 | | | 305 174.00 |
EG Accrued income and payables due within one year | 149 240.00 | | | 149 240.00 |
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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 | 369 533.00 | | 369 533.00 | 369 533.00 |
FJ Net sales | 369 533.00 | | 369 533.00 | 369 533.00 |
FO Operating subsidies | | | 37 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 422 968.00 | |
FW Other purchases and external expenses | | | 74 464.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 202 025.00 | |
FZ Social Security Contributions | | | 80 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 362 852.00 | |
GG - OPERATING RESULT (I - II) | | | 60 116.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 723.00 | | | 15 723.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 236.00 | | | 423 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 789.00 | | | 364 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 446.00 | | | 58 446.00 |
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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 | 25 373.00 | | 999.00 | 25 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 25 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215.00 | | 999.00 | 12 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | | 7 846.00 |
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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 | 17 027.00 | 606.00 | | 17 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 715.00 | 606.00 | | 11 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 330.00 | 3 330.00 | | 8 330.00 |
6T Receivables | 1 140.00 | | 285.00 | 1 140.00 |
7B Total provisions for depreciation | 7 268.00 | | 285.00 | 7 268.00 |
7C Grand total | 15 598.00 | 3 330.00 | 285.00 | 15 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 330.00 | 285.00 | |
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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 | 22 054.00 | 22 054.00 | | 22 054.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 25 044.00 | 25 044.00 | | 25 044.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
8L Deferred income | 15 612.00 | 15 612.00 | | 15 612.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 156 227.00 | 156 227.00 | | 156 227.00 |
VA Doubtful or disputed receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 16 599.00 | 10 177.00 | 6 422.00 | 16 599.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 509.00 | 162 025.00 | 484.00 | 162 509.00 |
VW VAT | 38 254.00 | 38 254.00 | | 38 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 662.00 | 149 240.00 | 6 422.00 | 155 662.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | | | 7 143.00 |
ST Other accounts | 31 587.00 | | | 31 587.00 |
XQ Rental, rental and co-ownership charges | 7 366.00 | | | 7 366.00 |
YT Subcontracting | 28 366.00 | | | 28 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | | | 2 323.00 |
YY Amount of VAT collected | 71 469.00 | | | 71 469.00 |
YZ Total deductible VAT on goods and services | 10 621.00 | | | 10 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 464.00 | | | 74 464.00 |
