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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 | 155 748.00 | 95 792.00 | 59 956.00 | 155 748.00 |
AH Goodwill | 693 243.00 | | 693 243.00 | 693 243.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 816.00 | 1 409.00 | 2 225.00 |
AT Other tangible assets | 39 236.00 | 26 765.00 | 12 471.00 | 39 236.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 910 101.00 | 123 373.00 | 786 728.00 | 910 101.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 870 151.00 | 26 337.00 | 843 814.00 | 870 151.00 |
BZ Other receivables | 36 804.00 | | 36 804.00 | 36 804.00 |
CD Marketable securities | 365 117.00 | | 365 117.00 | 365 117.00 |
CF Cash and cash equivalents | 387 101.00 | | 387 101.00 | 387 101.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 1 667 917.00 | 26 337.00 | 1 641 580.00 | 1 667 917.00 |
CO Grand total (0 to V) | 2 578 018.00 | 149 710.00 | 2 428 308.00 | 2 578 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 660.00 | | | 41 660.00 |
DH Retained earnings | 314 341.00 | | | 314 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 091.00 | | | 324 091.00 |
DL TOTAL (I) | 713 092.00 | | | 713 092.00 |
DU Loans and Debts from Credit Institutions (3) | 752 339.00 | | | 752 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 10 666.00 | | | 10 666.00 |
DY Tax and social security liabilities | 307 793.00 | | | 307 793.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 643 749.00 | | | 643 749.00 |
EC TOTAL (IV) | 1 715 216.00 | | | 1 715 216.00 |
EE Grand total (I to V) | 2 428 308.00 | | | 2 428 308.00 |
EG Accrued income and payables due within one year | 1 567 141.00 | | | 1 567 141.00 |
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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 | 1 619 383.00 | | 1 619 383.00 | 1 619 383.00 |
FJ Net sales | 1 619 383.00 | | 1 619 383.00 | 1 619 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 619 792.00 | |
FW Other purchases and external expenses | | | 334 937.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 551 451.00 | |
FZ Social Security Contributions | | | 223 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 1 172 832.00 | |
GG - OPERATING RESULT (I - II) | | | 446 960.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A4 Equity method investments | 3 555.00 | | | 3 555.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 119 153.00 | | | 119 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 119.00 | | | 1 620 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 028.00 | | | 1 296 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 091.00 | | | 324 091.00 |
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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 | 902 244.00 | | 23 913.00 | 902 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 16 056.00 | 910 101.00 | |
IO DECREASES Total including other intangible assets | | 8 790.00 | 848 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 44 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 781.00 | | 18 000.00 | 839 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 263.00 | | 5 913.00 | 46 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 81 847.00 | 48 296.00 | 6 770.00 | 81 847.00 |
PE DEPRECIATION Total including other intangible assets | 55 563.00 | 41 025.00 | 796.00 | 55 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 284.00 | 7 271.00 | 5 974.00 | 26 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 797.00 | 540.00 | | 25 797.00 |
7B Total provisions for depreciation | 25 797.00 | 540.00 | | 25 797.00 |
7C Grand total | 25 797.00 | 540.00 | | 25 797.00 |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8C Staff and Related Accounts | 32 035.00 | 32 035.00 | | 32 035.00 |
8D Social Security and Other Social Organizations | 56 795.00 | 56 795.00 | | 56 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 643 749.00 | 643 749.00 | | 643 749.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 846 513.00 | 846 513.00 | | 846 513.00 |
VA Doubtful or disputed receivables | 23 638.00 | 23 638.00 | | 23 638.00 |
VH Loans with a maturity of more than one year at origin | 752 339.00 | 604 264.00 | 60 000.00 | 752 339.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 483 390.00 | | | 483 390.00 |
VK Loans repaid during the year | 89 004.00 | | | 89 004.00 |
VM Income taxes | 32 644.00 | 32 644.00 | | 32 644.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 899.00 | 910 699.00 | 16 200.00 | 926 899.00 |
VW VAT | 210 290.00 | 210 290.00 | | 210 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 701.00 | 1 566 626.00 | 60 000.00 | 1 714 701.00 |
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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 | 6 185.00 | | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 632.00 | | | 128 632.00 |
ST Other accounts | 147 505.00 | | | 147 505.00 |
XQ Rental, rental and co-ownership charges | 58 800.00 | | | 58 800.00 |
YW Business tax | 2 768.00 | | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 953.00 | | | 8 953.00 |
YY Amount of VAT collected | 301 189.00 | | | 301 189.00 |
YZ Total deductible VAT on goods and services | 39 797.00 | | | 39 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 937.00 | | | 334 937.00 |
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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 | 10.00 | | | 10.00 |
