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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 | 12 945.00 | 2 982.00 | 9 963.00 | 12 945.00 |
AJ Other Intangible Assets | 85 276.00 | 84 716.00 | 559.00 | 85 276.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 159 571.00 | 122 901.00 | 36 670.00 | 159 571.00 |
BD Other fixed assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 282 954.00 | 211 196.00 | 71 758.00 | 282 954.00 |
BP Services in progress | 107 948.00 | | 107 948.00 | 107 948.00 |
BX Customers and related accounts | 151 441.00 | | 151 441.00 | 151 441.00 |
BZ Other receivables | 166 563.00 | | 166 563.00 | 166 563.00 |
CD Marketable securities | 72 100.00 | | 72 100.00 | 72 100.00 |
CF Cash and cash equivalents | 284 503.00 | | 284 503.00 | 284 503.00 |
CH Prepaid expenses | 22 789.00 | | 22 789.00 | 22 789.00 |
CJ TOTAL (II) | 805 345.00 | | 805 345.00 | 805 345.00 |
CO Grand total (0 to V) | 1 088 299.00 | 211 196.00 | 877 103.00 | 1 088 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | | | 121 960.00 |
DB Share, merger, contribution premiums, etc. | 166 256.00 | | | 166 256.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 284 526.00 | | | 284 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 722.00 | | | 80 722.00 |
DL TOTAL (I) | 665 661.00 | | | 665 661.00 |
DU Loans and Debts from Credit Institutions (3) | 61 636.00 | | | 61 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 72 146.00 | | | 72 146.00 |
DY Tax and social security liabilities | 75 920.00 | | | 75 920.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 211 442.00 | | | 211 442.00 |
EE Grand total (I to V) | 877 103.00 | | | 877 103.00 |
EG Accrued income and payables due within one year | 211 442.00 | | | 211 442.00 |
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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 | 1 092 059.00 | | 1 092 059.00 | 1 092 059.00 |
FJ Net sales | 1 092 059.00 | | 1 092 059.00 | 1 092 059.00 |
FM Inventory production | | | -72 048.00 | |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 027 780.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 544 780.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 243 976.00 | |
FZ Social Security Contributions | | | 96 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 245.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 966.00 | |
GG - OPERATING RESULT (I - II) | | | 104 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 25 092.00 | | | 25 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 265.00 | | | 1 032 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 543.00 | | | 951 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 722.00 | | | 80 722.00 |
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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 | 269 260.00 | | 13 693.00 | 269 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 565.00 | |
I4 DECREASES Grand Total | | | 282 953.00 | |
IO DECREASES Total including other intangible assets | | | 98 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 276.00 | | 12 945.00 | 85 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 668.00 | | 500.00 | 159 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 317.00 | | 248.00 | 24 317.00 |
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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 | 183 951.00 | 27 245.00 | | 183 951.00 |
PE DEPRECIATION Total including other intangible assets | 80 078.00 | 7 621.00 | | 80 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 872.00 | 19 625.00 | | 103 872.00 |
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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 | 72 146.00 | 72 146.00 | | 72 146.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
8E Income Taxes | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
UX Other trade receivables | 151 441.00 | 151 441.00 | | 151 441.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 160 194.00 | 160 194.00 | | 160 194.00 |
VH Loans with a maturity of more than one year at origin | 61 636.00 | | 61 636.00 | 61 636.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 371.00 | 340 794.00 | 8 577.00 | 349 371.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 442.00 | 149 806.00 | 61 636.00 | 211 442.00 |
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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 | 6 715.00 | | | 6 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 642.00 | | | 13 642.00 |
ST Other accounts | 35 988.00 | | | 35 988.00 |
XQ Rental, rental and co-ownership charges | 112 691.00 | | | 112 691.00 |
YT Subcontracting | 382 459.00 | | | 382 459.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 144.00 | | | 8 144.00 |
YY Amount of VAT collected | 33 474.00 | | | 33 474.00 |
YZ Total deductible VAT on goods and services | 49 303.00 | | | 49 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 780.00 | | | 544 780.00 |
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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 | 10.00 | | | 10.00 |
