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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 | 68 811.00 | 53 501.00 | 15 311.00 | 68 811.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 995.00 | 4 605.00 | 5 600.00 |
AT Other tangible assets | 31 943.00 | 27 996.00 | 3 948.00 | 31 943.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 110 045.00 | 82 492.00 | 27 553.00 | 110 045.00 |
BV Advances and down payments on orders | 6 827.00 | | 6 827.00 | 6 827.00 |
BX Customers and related accounts | 105 496.00 | 7 325.00 | 98 171.00 | 105 496.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CD Marketable securities | 140 835.00 | | 140 835.00 | 140 835.00 |
CF Cash and cash equivalents | 221 581.00 | | 221 581.00 | 221 581.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 484 409.00 | 7 325.00 | 477 084.00 | 484 409.00 |
CO Grand total (0 to V) | 594 454.00 | 89 817.00 | 504 637.00 | 594 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | | | 61 120.00 |
DD Legal reserve (1) | 6 112.00 | | | 6 112.00 |
DG Other reserves | 223 348.00 | | | 223 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 312.00 | | | 8 312.00 |
DL TOTAL (I) | 298 892.00 | | | 298 892.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 9 259.00 | | | 9 259.00 |
DY Tax and social security liabilities | 84 968.00 | | | 84 968.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 205 745.00 | | | 205 745.00 |
EE Grand total (I to V) | 504 637.00 | | | 504 637.00 |
EG Accrued income and payables due within one year | 205 745.00 | | | 205 745.00 |
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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 | 423 821.00 | | 423 821.00 | 423 821.00 |
FJ Net sales | 423 821.00 | | 423 821.00 | 423 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FR Total operating income (I) | | | 429 674.00 | |
FW Other purchases and external expenses | | | 76 846.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 230 549.00 | |
FZ Social Security Contributions | | | 88 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 378.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 417 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 458.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 853.00 | | | 5 853.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 760.00 | | | 429 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 448.00 | | | 421 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 312.00 | | | 8 312.00 |
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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 | 97 771.00 | | 12 273.00 | 97 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 110 045.00 | |
IO DECREASES Total including other intangible assets | | | 68 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 971.00 | | 5 840.00 | 62 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 110.00 | | 6 433.00 | 31 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 65 114.00 | 17 378.00 | | 65 114.00 |
PE DEPRECIATION Total including other intangible assets | 39 997.00 | 13 503.00 | | 39 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 3 874.00 | | 25 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 325.00 | | | 7 325.00 |
7B Total provisions for depreciation | 7 325.00 | | | 7 325.00 |
7C Grand total | 7 325.00 | | | 7 325.00 |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8C Staff and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8D Social Security and Other Social Organizations | 26 550.00 | 26 550.00 | | 26 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 96 706.00 | 96 706.00 | | 96 706.00 |
VA Doubtful or disputed receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VM Income taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 856.00 | 106 376.00 | 12 480.00 | 118 856.00 |
VW VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 745.00 | 95 745.00 | 110 000.00 | 205 745.00 |
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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 | 3 228.00 | | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 455.00 | | | 1 455.00 |
ST Other accounts | 24 723.00 | | | 24 723.00 |
XQ Rental, rental and co-ownership charges | 38 696.00 | | | 38 696.00 |
YU External personnel | 11 972.00 | | | 11 972.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | | | 3 775.00 |
YY Amount of VAT collected | 85 234.00 | | | 85 234.00 |
YZ Total deductible VAT on goods and services | 9 425.00 | | | 9 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 846.00 | | | 76 846.00 |
