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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 | 150 633.00 | 143 224.00 | 7 409.00 | 150 633.00 |
AP Buildings | 8 197.00 | 1 622.00 | 6 575.00 | 8 197.00 |
AT Other tangible assets | 34 107.00 | 29 215.00 | 4 892.00 | 34 107.00 |
BJ TOTAL (I) | 192 937.00 | 174 062.00 | 18 876.00 | 192 937.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 150 106.00 | | 150 106.00 | 150 106.00 |
BZ Other receivables | 31 295.00 | | 31 295.00 | 31 295.00 |
CD Marketable securities | 122 111.00 | | 122 111.00 | 122 111.00 |
CF Cash and cash equivalents | 1 107 959.00 | | 1 107 959.00 | 1 107 959.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 1 428 426.00 | | 1 428 426.00 | 1 428 426.00 |
CO Grand total (0 to V) | 1 621 364.00 | 174 062.00 | 1 447 302.00 | 1 621 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 785 375.00 | 591 771.00 | | 785 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 376.00 | 323 603.00 | | 281 376.00 |
DL TOTAL (I) | 1 090 450.00 | 939 075.00 | | 1 090 450.00 |
DP Provisions for Risks | 6 827.00 | 6 827.00 | | 6 827.00 |
DR TOTAL (IV) | 6 827.00 | 6 827.00 | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 23 460.00 | | 1 256.00 |
DX Trade payables and related accounts | 27 536.00 | 26 553.00 | | 27 536.00 |
DY Tax and social security liabilities | 297 016.00 | 314 451.00 | | 297 016.00 |
EA Other liabilities | 24 217.00 | 24 579.00 | | 24 217.00 |
EC TOTAL (IV) | 350 025.00 | 389 044.00 | | 350 025.00 |
EE Grand total (I to V) | 1 447 302.00 | 1 334 945.00 | | 1 447 302.00 |
EG Accrued income and payables due within one year | 350 025.00 | 389 044.00 | | 350 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 815.00 | 1 600.00 | 34 415.00 | 32 815.00 |
FG Production sold - services | 1 119 349.00 | 563 532.00 | 1 682 881.00 | 1 119 349.00 |
FJ Net sales | 1 152 164.00 | 565 132.00 | 1 717 296.00 | 1 152 164.00 |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 720 283.00 | |
FS Purchases of goods (including customs duties) | | | 17 441.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 430.00 | |
FW Other purchases and external expenses | | | 305 812.00 | |
FX Taxes, duties, and similar payments | | | 43 309.00 | |
FY Salaries and Wages | | | 785 700.00 | |
FZ Social Security Contributions | | | 201 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 219.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 377 554.00 | |
GG - OPERATING RESULT (I - II) | | | 342 730.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 25 037.00 | 2 111.00 | | 25 037.00 |
HD Total exceptional income (VII) | 25 037.00 | 2 111.00 | | 25 037.00 |
HE Exceptional expenses on management operations | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 642.00 | 2 111.00 | | 22 642.00 |
HK Income tax | 89 995.00 | 119 197.00 | | 89 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 319.00 | 1 670 121.00 | | 1 751 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 943.00 | 1 346 518.00 | | 1 469 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 376.00 | 323 603.00 | | 281 376.00 |
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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 | 195 927.00 | | 14 847.00 | 195 927.00 |
I4 DECREASES Grand Total | | 17 837.00 | 192 937.00 | |
IO DECREASES Total including other intangible assets | | 10 962.00 | 150 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 42 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 687.00 | | 7 908.00 | 153 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 240.00 | | 6 939.00 | 42 240.00 |
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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 | 172 680.00 | 19 219.00 | 17 837.00 | 172 680.00 |
PE DEPRECIATION Total including other intangible assets | 137 427.00 | 16 759.00 | 10 962.00 | 137 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 253.00 | 2 460.00 | 6 875.00 | 35 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 827.00 | | | 6 827.00 |
6T Receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
6X Other provisions for depreciation | 1 788.00 | | 1 788.00 | 1 788.00 |
7B Total provisions for depreciation | 1 788.00 | | 1 788.00 | 1 788.00 |
7C Grand total | 8 615.00 | | 1 788.00 | 8 615.00 |
UE of which provisions and reversals: - Operating | | | 1 788.00 | |
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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 | 27 536.00 | 27 536.00 | | 27 536.00 |
8C Staff and Related Accounts | 155 939.00 | 155 939.00 | | 155 939.00 |
8D Social Security and Other Social Organizations | 102 574.00 | 102 574.00 | | 102 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 217.00 | 24 217.00 | | 24 217.00 |
UX Other trade receivables | 150 106.00 | 150 106.00 | | 150 106.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VC Group and associates | 18 262.00 | 18 262.00 | | 18 262.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 502.00 | 15 502.00 | | 15 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 15 586.00 | 15 586.00 | | 15 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 988.00 | 196 988.00 | | 196 988.00 |
VW VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 025.00 | 350 025.00 | | 350 025.00 |
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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 | 41 159.00 | 27 535.00 | | 41 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 323.00 | 26 691.00 | | 21 323.00 |
ST Other accounts | 217 062.00 | 186 122.00 | | 217 062.00 |
XQ Rental, rental and co-ownership charges | 66 173.00 | 50 664.00 | | 66 173.00 |
YT Subcontracting | 1 255.00 | 269.00 | | 1 255.00 |
YW Business tax | 2 150.00 | 2 134.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 309.00 | 29 669.00 | | 43 309.00 |
YY Amount of VAT collected | 236 651.00 | 238 418.00 | | 236 651.00 |
YZ Total deductible VAT on goods and services | 116 702.00 | 99 057.00 | | 116 702.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 812.00 | 263 746.00 | | 305 812.00 |
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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 | 21.00 | | | 21.00 |
