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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 | 69 481.00 | 42 026.00 | 27 454.00 | 69 481.00 |
AT Other tangible assets | 411 076.00 | 338 504.00 | 72 572.00 | 411 076.00 |
AV Fixed assets in progress | 28 458.00 | | 28 458.00 | 28 458.00 |
BH Other financial assets | 114 674.00 | | 114 674.00 | 114 674.00 |
BJ TOTAL (I) | 623 691.00 | 380 530.00 | 243 160.00 | 623 691.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 509 049.00 | | 509 049.00 | 509 049.00 |
BZ Other receivables | 478 893.00 | | 478 893.00 | 478 893.00 |
CF Cash and cash equivalents | 11 566 770.00 | | 11 566 770.00 | 11 566 770.00 |
CH Prepaid expenses | 124 170.00 | | 124 170.00 | 124 170.00 |
CJ TOTAL (II) | 12 679 229.00 | | 12 679 229.00 | 12 679 229.00 |
CO Grand total (0 to V) | 13 302 920.00 | 380 530.00 | 12 922 389.00 | 13 302 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 064.00 | | | 50 064.00 |
DD Legal reserve (1) | 5 006.00 | | | 5 006.00 |
DE Statutory or contractual reserves | 1 100 048.00 | | | 1 100 048.00 |
DH Retained earnings | 1 329 163.00 | | | 1 329 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 147.00 | | | 533 147.00 |
DJ Investment subsidies | 6 239.00 | | | 6 239.00 |
DL TOTAL (I) | 3 023 669.00 | | | 3 023 669.00 |
DP Provisions for Risks | 37 724.00 | | | 37 724.00 |
DQ Provisions for Expenses | 71 901.00 | | | 71 901.00 |
DR TOTAL (IV) | 109 626.00 | | | 109 626.00 |
DX Trade payables and related accounts | 179 599.00 | | | 179 599.00 |
DY Tax and social security liabilities | 853 279.00 | | | 853 279.00 |
EA Other liabilities | 8 756 215.00 | | | 8 756 215.00 |
EC TOTAL (IV) | 9 789 094.00 | | | 9 789 094.00 |
EE Grand total (I to V) | 12 922 389.00 | | | 12 922 389.00 |
EG Accrued income and payables due within one year | 9 789 094.00 | | | 9 789 094.00 |
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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 | 4 730 504.00 | | 4 730 504.00 | 4 730 504.00 |
FJ Net sales | 4 730 504.00 | | 4 730 504.00 | 4 730 504.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 140.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 292 461.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 1 658 276.00 | |
FX Taxes, duties, and similar payments | | | 155 087.00 | |
FY Salaries and Wages | | | 2 066 305.00 | |
FZ Social Security Contributions | | | 793 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 420.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 762 517.00 | |
GG - OPERATING RESULT (I - II) | | | 529 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 301.00 | | | 353 301.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | | | 2 203.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 664.00 | | | 5 294 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 517.00 | | | 4 761 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 147.00 | | | 533 147.00 |
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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 | 451 039.00 | | 175 865.00 | 451 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 114 674.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 623 691.00 | |
IO DECREASES Total including other intangible assets | | | 69 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 439 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 337.00 | | 33 144.00 | 36 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 500.00 | | 70 023.00 | 372 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 202.00 | | 72 698.00 | 42 202.00 |
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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 | 317 873.00 | 65 644.00 | 2 988.00 | 317 873.00 |
PE DEPRECIATION Total including other intangible assets | 24 667.00 | 17 358.00 | | 24 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 206.00 | 48 285.00 | 2 988.00 | 293 206.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 044.00 | 23 420.00 | 193 838.00 | 280 044.00 |
7C Grand total | 280 044.00 | 23 420.00 | 193 838.00 | 280 044.00 |
UE of which provisions and reversals: - Operating | | 23 420.00 | 193 838.00 | |
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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 | 179 599.00 | 179 599.00 | | 179 599.00 |
8C Staff and Related Accounts | 478 991.00 | 478 991.00 | | 478 991.00 |
8D Social Security and Other Social Organizations | 260 014.00 | 260 014.00 | | 260 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756 215.00 | 8 756 215.00 | | 8 756 215.00 |
UT Other financial assets | 114 674.00 | | | 114 674.00 |
UX Other trade receivables | 509 049.00 | | | 509 049.00 |
VB VAT | 27 950.00 | | | 27 950.00 |
VM Income taxes | 240 188.00 | | | 240 188.00 |
VP Miscellaneous | 10 462.00 | | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 729.00 | 34 729.00 | | 34 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 292.00 | | | 200 292.00 |
VS Prepaid expenses | 124 170.00 | | | 124 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 788.00 | 1 112 114.00 | 114 674.00 | 1 226 788.00 |
VW VAT | 79 544.00 | 79 544.00 | | 79 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789 094.00 | 9 789 094.00 | | 9 789 094.00 |
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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 | 117 021.00 | | | 117 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920 226.00 | | | 920 226.00 |
ST Other accounts | 361 812.00 | | | 361 812.00 |
XQ Rental, rental and co-ownership charges | 301 617.00 | | | 301 617.00 |
YT Subcontracting | 18 811.00 | | | 18 811.00 |
YU External personnel | 55 807.00 | | | 55 807.00 |
YW Business tax | 38 066.00 | | | 38 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 087.00 | | | 155 087.00 |
YY Amount of VAT collected | 1 136 312.00 | | | 1 136 312.00 |
YZ Total deductible VAT on goods and services | 340 931.00 | | | 340 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658 276.00 | | | 1 658 276.00 |
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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 | 35.00 | | | 35.00 |
