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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 | 154 700.00 | 144 400.00 | 10 300.00 | 154 700.00 |
AP Buildings | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 22 826.00 | 18 922.00 | 3 904.00 | 22 826.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 198 940.00 | 179 434.00 | 19 506.00 | 198 940.00 |
BX Customers and related accounts | 182 305.00 | | 182 305.00 | 182 305.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 211 692.00 | | 211 692.00 | 211 692.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 500 975.00 | | 500 975.00 | 500 975.00 |
CO Grand total (0 to V) | 699 915.00 | 179 434.00 | 520 481.00 | 699 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 115 876.00 | 83 621.00 | | 115 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 777.00 | 32 255.00 | | 35 777.00 |
DL TOTAL (I) | 158 055.00 | 122 279.00 | | 158 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DW Advances and down payments received on current orders | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 238 963.00 | 182 882.00 | | 238 963.00 |
DY Tax and social security liabilities | 113 967.00 | 106 261.00 | | 113 967.00 |
EA Other liabilities | 7 116.00 | 4 847.00 | | 7 116.00 |
EC TOTAL (IV) | 362 426.00 | 294 065.00 | | 362 426.00 |
EE Grand total (I to V) | 520 481.00 | 416 344.00 | | 520 481.00 |
EG Accrued income and payables due within one year | 362 426.00 | 294 065.00 | | 362 426.00 |
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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 | 1 316 243.00 | 37 170.00 | 1 353 413.00 | 1 316 243.00 |
FJ Net sales | 1 316 243.00 | 37 170.00 | 1 353 413.00 | 1 316 243.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 353 413.00 | |
FW Other purchases and external expenses | | | 1 042 747.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 188 462.00 | |
FZ Social Security Contributions | | | 67 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 310 118.00 | |
GG - OPERATING RESULT (I - II) | | | 43 295.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 555.00 | 5 899.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 450.00 | 1 219 254.00 | | 1 353 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 673.00 | 1 186 999.00 | | 1 317 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 777.00 | 32 255.00 | | 35 777.00 |
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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 | 189 866.00 | | 14 395.00 | 189 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 5 320.00 | 198 940.00 | |
IO DECREASES Total including other intangible assets | | | 154 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 38 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 126.00 | | 10 574.00 | 144 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 440.00 | | 3 818.00 | 40 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | 3.00 | 5 299.00 |
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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 | 180 056.00 | 4 698.00 | 5 320.00 | 180 056.00 |
PE DEPRECIATION Total including other intangible assets | 141 518.00 | 2 882.00 | | 141 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 538.00 | 1 816.00 | 5 320.00 | 38 538.00 |
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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 | 238 963.00 | 238 963.00 | | 238 963.00 |
8C Staff and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8D Social Security and Other Social Organizations | 31 430.00 | 31 430.00 | | 31 430.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 182 305.00 | 182 305.00 | | 182 305.00 |
VB VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 382.00 | 209 282.00 | 5 100.00 | 214 382.00 |
VW VAT | 39 774.00 | 39 774.00 | | 39 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 046.00 | 360 046.00 | | 360 046.00 |
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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 | 4 977.00 | 2 854.00 | | 4 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 001.00 | 159 242.00 | | 247 001.00 |
ST Other accounts | 45 525.00 | 47 649.00 | | 45 525.00 |
XQ Rental, rental and co-ownership charges | 38 145.00 | 38 426.00 | | 38 145.00 |
YT Subcontracting | 712 075.00 | 658 279.00 | | 712 075.00 |
YW Business tax | 1 900.00 | 1 930.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 877.00 | 4 784.00 | | 6 877.00 |
YY Amount of VAT collected | 264 215.00 | 238 933.00 | | 264 215.00 |
YZ Total deductible VAT on goods and services | 178 801.00 | 144 773.00 | | 178 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 747.00 | 903 596.00 | | 1 042 747.00 |
