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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 | 47 371.00 | 24 894.00 | 22 477.00 | 47 371.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 38 429.00 | 8 591.00 | 29 838.00 | 38 429.00 |
AT Other tangible assets | 115 797.00 | 84 560.00 | 31 237.00 | 115 797.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
BJ TOTAL (I) | 228 325.00 | 118 045.00 | 110 281.00 | 228 325.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 230 471.00 | | 230 471.00 | 230 471.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 6 877 612.00 | | 6 877 612.00 | 6 877 612.00 |
CH Prepaid expenses | 20 993.00 | | 20 993.00 | 20 993.00 |
CJ TOTAL (II) | 7 136 264.00 | | 7 136 264.00 | 7 136 264.00 |
CO Grand total (0 to V) | 7 364 590.00 | 118 045.00 | 7 246 545.00 | 7 364 590.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 854.00 | | | 854.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | | | 10 310.00 |
DL TOTAL (I) | 19 549.00 | | | 19 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 401.00 | | | 49 401.00 |
DX Trade payables and related accounts | 35 814.00 | | | 35 814.00 |
DY Tax and social security liabilities | 137 066.00 | | | 137 066.00 |
EA Other liabilities | 7 000 375.00 | | | 7 000 375.00 |
EB Prepaid income (2) | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 7 226 996.00 | | | 7 226 996.00 |
EE Grand total (I to V) | 7 246 545.00 | | | 7 246 545.00 |
EG Accrued income and payables due within one year | 7 226 996.00 | | | 7 226 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
EI Including equity loans | 49 401.00 | | | 49 401.00 |
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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 | 1 100 498.00 | | 1 100 498.00 | 1 100 498.00 |
FJ Net sales | 1 100 498.00 | | 1 100 498.00 | 1 100 498.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 100 506.00 | |
FW Other purchases and external expenses | | | 308 811.00 | |
FX Taxes, duties, and similar payments | | | 24 195.00 | |
FY Salaries and Wages | | | 483 828.00 | |
FZ Social Security Contributions | | | 248 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 083 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 465.00 | | | 6 465.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | | | -6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 506.00 | | | 1 100 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 195.00 | | | 1 090 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | | | 10 310.00 |
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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 | 219 142.00 | | 26 212.00 | 219 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 26 698.00 | |
I4 DECREASES Grand Total | | 17 029.00 | 228 326.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 47 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 311.00 | 154 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 137.00 | | 16 935.00 | 31 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 553.00 | | 7 984.00 | 162 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 453.00 | | 1 293.00 | 25 453.00 |
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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 | 116 864.00 | 18 161.00 | 16 981.00 | 116 864.00 |
PE DEPRECIATION Total including other intangible assets | 22 827.00 | 2 737.00 | 670.00 | 22 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 037.00 | 15 424.00 | 16 311.00 | 94 037.00 |
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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 | 35 814.00 | 35 814.00 | | 35 814.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 65 785.00 | 65 785.00 | | 65 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000 375.00 | 7 000 375.00 | | 7 000 375.00 |
8L Deferred income | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 16 744.00 | | 16 744.00 | 16 744.00 |
UX Other trade receivables | 230 471.00 | 230 471.00 | | 230 471.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 49 401.00 | 49 401.00 | | 49 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 20 993.00 | 20 993.00 | | 20 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 393.00 | 258 649.00 | 16 744.00 | 275 393.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 996.00 | 7 226 996.00 | | 7 226 996.00 |
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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 | 21 673.00 | | | 21 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 716.00 | | | 16 716.00 |
ST Other accounts | 154 992.00 | | | 154 992.00 |
XQ Rental, rental and co-ownership charges | 126 228.00 | | | 126 228.00 |
YT Subcontracting | 10 875.00 | | | 10 875.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 195.00 | | | 24 195.00 |
YY Amount of VAT collected | 209 388.00 | | | 209 388.00 |
YZ Total deductible VAT on goods and services | 28 978.00 | | | 28 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 811.00 | | | 308 811.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
