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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 | 14 066.00 | 6 053.00 | 8 013.00 | 14 066.00 |
AR Technical installations, industrial equipment and tools | 10 656.00 | 8 700.00 | 1 956.00 | 10 656.00 |
AT Other tangible assets | 9 573.00 | 7 846.00 | 1 727.00 | 9 573.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 35 265.00 | 22 599.00 | 12 667.00 | 35 265.00 |
BX Customers and related accounts | 182 580.00 | 991.00 | 181 588.00 | 182 580.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 202 937.00 | | 202 937.00 | 202 937.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 393 267.00 | 991.00 | 392 275.00 | 393 267.00 |
CO Grand total (0 to V) | 428 532.00 | 23 590.00 | 404 942.00 | 428 532.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 145 213.00 | 131 931.00 | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 13 283.00 | | 29 356.00 |
DL TOTAL (I) | 184 469.00 | 155 113.00 | | 184 469.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 235.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 4 736.00 | | 3 173.00 |
DX Trade payables and related accounts | 4 811.00 | 6 507.00 | | 4 811.00 |
DY Tax and social security liabilities | 203 113.00 | 146 990.00 | | 203 113.00 |
EA Other liabilities | 9 104.00 | 5 290.00 | | 9 104.00 |
EC TOTAL (IV) | 220 473.00 | 163 758.00 | | 220 473.00 |
EE Grand total (I to V) | 404 942.00 | 318 871.00 | | 404 942.00 |
EG Accrued income and payables due within one year | 220 473.00 | 163 758.00 | | 220 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 235.00 | | 271.00 |
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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 | 805 116.00 | | 805 116.00 | 805 116.00 |
FJ Net sales | 805 116.00 | | 805 116.00 | 805 116.00 |
FO Operating subsidies | | | 34 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 622.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 866 585.00 | |
FW Other purchases and external expenses | | | 73 782.00 | |
FX Taxes, duties, and similar payments | | | 24 958.00 | |
FY Salaries and Wages | | | 636 075.00 | |
FZ Social Security Contributions | | | 89 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 831 114.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 622.00 | 2 779.00 | | 25 622.00 |
A2 TOTAL ASSETS | 39 170.00 | 31 953.00 | | 39 170.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 5 181.00 | 702.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 611.00 | 787 785.00 | | 866 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 255.00 | 774 503.00 | | 837 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | 13 283.00 | | 29 356.00 |
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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 | 34 464.00 | | 802.00 | 34 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 35 265.00 | |
IO DECREASES Total including other intangible assets | | | 14 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 066.00 | | | 14 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428.00 | | 802.00 | 19 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 17 263.00 | 5 336.00 | | 17 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 4 012.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 222.00 | 1 325.00 | | 15 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 991.00 | | | 991.00 |
7B Total provisions for depreciation | 991.00 | | | 991.00 |
7C Grand total | 991.00 | | | 991.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 109 787.00 | 109 787.00 | | 109 787.00 |
8D Social Security and Other Social Organizations | 66 230.00 | 66 230.00 | | 66 230.00 |
8E Income Taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 181 534.00 | 181 534.00 | | 181 534.00 |
UY Staff and related accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 300.00 | 191 300.00 | | 191 300.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 473.00 | 220 473.00 | | 220 473.00 |
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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 | 23 608.00 | 11 484.00 | | 23 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 713.00 | 13 913.00 | | 16 713.00 |
ST Other accounts | 37 811.00 | 34 563.00 | | 37 811.00 |
XQ Rental, rental and co-ownership charges | 19 258.00 | 19 058.00 | | 19 258.00 |
YT Subcontracting | | 5 080.00 | | |
YW Business tax | 1 350.00 | 1 599.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 958.00 | 13 083.00 | | 24 958.00 |
YY Amount of VAT collected | 63 189.00 | 59 419.00 | | 63 189.00 |
YZ Total deductible VAT on goods and services | 10 167.00 | 8 701.00 | | 10 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 782.00 | 72 614.00 | | 73 782.00 |
