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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 | 51 470.00 | 30 713.00 | 20 757.00 | 51 470.00 |
AJ Other Intangible Assets | 257 465.00 | | 257 465.00 | 257 465.00 |
AT Other tangible assets | 131 405.00 | 85 461.00 | 45 943.00 | 131 405.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 551 621.00 | 116 175.00 | 435 445.00 | 551 621.00 |
BX Customers and related accounts | 161 198.00 | 4 970.00 | 156 227.00 | 161 198.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 252 562.00 | 97 250.00 | 155 311.00 | 252 562.00 |
CF Cash and cash equivalents | 328 785.00 | | 328 785.00 | 328 785.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 751 692.00 | 102 221.00 | 649 470.00 | 751 692.00 |
CO Grand total (0 to V) | 1 303 313.00 | 218 397.00 | 1 084 916.00 | 1 303 313.00 |
CU Other investments | 107 880.00 | | 107 880.00 | 107 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 180 557.00 | | | 180 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | | | 21 307.00 |
DL TOTAL (I) | 325 615.00 | | | 325 615.00 |
DU Loans and Debts from Credit Institutions (3) | 62 956.00 | | | 62 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 21 525.00 | | | 21 525.00 |
DY Tax and social security liabilities | 115 889.00 | | | 115 889.00 |
EA Other liabilities | 501 929.00 | | | 501 929.00 |
EC TOTAL (IV) | 759 300.00 | | | 759 300.00 |
EE Grand total (I to V) | 1 084 916.00 | | | 1 084 916.00 |
EG Accrued income and payables due within one year | 731 886.00 | | | 731 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 736.00 | | | 5 736.00 |
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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 | 1 001 603.00 | 1 366.00 | 1 002 969.00 | 1 001 603.00 |
FJ Net sales | 1 001 603.00 | 1 366.00 | 1 002 969.00 | 1 001 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 004 790.00 | |
FW Other purchases and external expenses | | | 234 006.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 657 632.00 | |
FZ Social Security Contributions | | | 64 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 970.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 988 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 400.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 050.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 586.00 | | | 1 018 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 278.00 | | | 997 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | | | 21 307.00 |
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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 | 525 665.00 | | 35 756.00 | 525 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 278.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 551 621.00 | |
IO DECREASES Total including other intangible assets | | 7 243.00 | 308 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 131 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 619.00 | | 21 559.00 | 294 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 766.00 | | 14 196.00 | 119 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 278.00 | | | 111 278.00 |
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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 | 105 721.00 | 20 254.00 | 9 800.00 | 105 721.00 |
PE DEPRECIATION Total including other intangible assets | 27 524.00 | 10 431.00 | 7 243.00 | 27 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 196.00 | 9 823.00 | 2 557.00 | 78 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 970.00 | | |
6X Other provisions for depreciation | 92 199.00 | 5 050.00 | | 92 199.00 |
7B Total provisions for depreciation | 92 199.00 | 10 021.00 | | 92 199.00 |
7C Grand total | 92 199.00 | 10 021.00 | | 92 199.00 |
UE of which provisions and reversals: - Operating | | 4 970.00 | | |
UG - Financial | | 5 050.00 | | |
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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 | 21 525.00 | 21 525.00 | | 21 525.00 |
8C Staff and Related Accounts | 28 249.00 | 28 249.00 | | 28 249.00 |
8D Social Security and Other Social Organizations | 55 443.00 | 55 443.00 | | 55 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 929.00 | 501 929.00 | | 501 929.00 |
UT Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
UX Other trade receivables | 155 233.00 | 155 233.00 | | 155 233.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 5 965.00 | 5 965.00 | | 5 965.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 5 736.00 | 5 736.00 | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 57 219.00 | 29 805.00 | 27 414.00 | 57 219.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VJ Loans taken out during the year | 12 274.00 | | | 12 274.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 712.00 | 170 343.00 | 3 368.00 | 173 712.00 |
VW VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 300.00 | 731 886.00 | 27 414.00 | 759 300.00 |
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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 | 4 838.00 | | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 175.00 | | | 8 175.00 |
ST Other accounts | 124 653.00 | | | 124 653.00 |
XQ Rental, rental and co-ownership charges | 42 940.00 | | | 42 940.00 |
YT Subcontracting | 58 236.00 | | | 58 236.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | | | 6 661.00 |
YY Amount of VAT collected | 196 821.00 | | | 196 821.00 |
YZ Total deductible VAT on goods and services | 23 246.00 | | | 23 246.00 |
ZE Dividends | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 006.00 | | | 234 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
