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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 | 87 741.00 | 79 355.00 | 8 385.00 | 87 741.00 |
AT Other tangible assets | 182 772.00 | 122 371.00 | 60 401.00 | 182 772.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 276 963.00 | 201 726.00 | 75 236.00 | 276 963.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 373 208.00 | 2 160.00 | 371 048.00 | 373 208.00 |
BZ Other receivables | 41 259.00 | | 41 259.00 | 41 259.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 364 387.00 | | 364 387.00 | 364 387.00 |
CH Prepaid expenses | 67 834.00 | | 67 834.00 | 67 834.00 |
CJ TOTAL (II) | 847 185.00 | 2 160.00 | 845 025.00 | 847 185.00 |
CO Grand total (0 to V) | 1 124 148.00 | 203 886.00 | 920 261.00 | 1 124 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 113.00 | 71 897.00 | | 122 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 815.00 | 100 215.00 | | 114 815.00 |
DK Regulated provisions | 103.00 | 103.00 | | 103.00 |
DL TOTAL (I) | 292 031.00 | 227 215.00 | | 292 031.00 |
DU Loans and Debts from Credit Institutions (3) | 45 653.00 | 73 151.00 | | 45 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 535.00 | 47 480.00 | | 91 535.00 |
DW Advances and down payments received on current orders | | 497.00 | | |
DX Trade payables and related accounts | 212 219.00 | 96 941.00 | | 212 219.00 |
DY Tax and social security liabilities | 256 990.00 | 213 542.00 | | 256 990.00 |
DZ Fixed asset liabilities and related accounts | 8 297.00 | 783.00 | | 8 297.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EB Prepaid income (2) | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 628 231.00 | 432 405.00 | | 628 231.00 |
EE Grand total (I to V) | 920 261.00 | 659 620.00 | | 920 261.00 |
EG Accrued income and payables due within one year | 608 171.00 | 388 944.00 | | 608 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | 5 990.00 | | 2 158.00 |
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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 | 1 657 546.00 | | 1 657 546.00 | 1 657 546.00 |
FJ Net sales | 1 657 546.00 | | 1 657 546.00 | 1 657 546.00 |
FO Operating subsidies | | | 2 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 305.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 692 397.00 | |
FW Other purchases and external expenses | | | 471 566.00 | |
FX Taxes, duties, and similar payments | | | 22 719.00 | |
FY Salaries and Wages | | | 827 782.00 | |
FZ Social Security Contributions | | | 181 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 156.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 542 938.00 | |
GG - OPERATING RESULT (I - II) | | | 149 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 305.00 | 2 000.00 | | 32 305.00 |
HA Exceptional income from management transactions | 5 400.00 | 530.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 530.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 892.00 | 1 309.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 1 309.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | -779.00 | | 4 509.00 |
HK Income tax | 37 871.00 | 34 353.00 | | 37 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 804.00 | 1 297 215.00 | | 1 697 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 989.00 | 1 197 000.00 | | 1 582 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 815.00 | 100 215.00 | | 114 815.00 |
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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 | 246 175.00 | | 30 788.00 | 246 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 276 963.00 | |
IO DECREASES Total including other intangible assets | | | 87 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 680.00 | | 2 061.00 | 85 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 045.00 | | 28 727.00 | 154 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 162 570.00 | 39 156.00 | | 162 570.00 |
PE DEPRECIATION Total including other intangible assets | 58 202.00 | 21 153.00 | | 58 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 368.00 | 18 003.00 | | 104 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103.00 | | | 103.00 |
6T Receivables | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | | 2 160.00 |
7C Grand total | 2 263.00 | | | 2 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 212 219.00 | 212 219.00 | | 212 219.00 |
8C Staff and Related Accounts | 90 866.00 | 90 866.00 | | 90 866.00 |
8D Social Security and Other Social Organizations | 57 096.00 | 57 096.00 | | 57 096.00 |
8E Income Taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 369 968.00 | 369 968.00 | | 369 968.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 37 506.00 | 37 506.00 | | 37 506.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 43 461.00 | 23 402.00 | 20 060.00 | 43 461.00 |
VI Group and Associates | 89 855.00 | 89 855.00 | | 89 855.00 |
VK Loans repaid during the year | 23 650.00 | | | 23 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 67 834.00 | 67 834.00 | | 67 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 752.00 | 488 752.00 | | 488 752.00 |
VW VAT | 94 608.00 | 94 608.00 | | 94 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 231.00 | 608 171.00 | 20 060.00 | 628 231.00 |
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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 | 20 534.00 | 15 147.00 | | 20 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 771.00 | 15 420.00 | | 20 771.00 |
ST Other accounts | 149 872.00 | 102 322.00 | | 149 872.00 |
XQ Rental, rental and co-ownership charges | 111 573.00 | 80 014.00 | | 111 573.00 |
YT Subcontracting | 189 350.00 | 177 700.00 | | 189 350.00 |
YW Business tax | 2 185.00 | 1 297.00 | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 719.00 | 16 444.00 | | 22 719.00 |
YY Amount of VAT collected | 333 811.00 | 254 570.00 | | 333 811.00 |
YZ Total deductible VAT on goods and services | 94 958.00 | 77 820.00 | | 94 958.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 566.00 | 375 456.00 | | 471 566.00 |
