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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 | 27 447.00 | 25 466.00 | 1 981.00 | 27 447.00 |
AT Other tangible assets | 104 554.00 | 64 524.00 | 40 029.00 | 104 554.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 141 392.00 | 89 991.00 | 51 401.00 | 141 392.00 |
BL Raw materials, supplies | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 48 247.00 | | 48 247.00 | 48 247.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 3 737 194.00 | | 3 737 194.00 | 3 737 194.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 3 810 196.00 | | 3 810 196.00 | 3 810 196.00 |
CO Grand total (0 to V) | 3 951 587.00 | 89 991.00 | 3 861 597.00 | 3 951 587.00 |
CP Shares due in less than one year | 7 906.00 | | | 7 906.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 19 446.00 | 10 020.00 | | 19 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | 9 426.00 | | 3 362.00 |
DL TOTAL (I) | 50 308.00 | 46 946.00 | | 50 308.00 |
DQ Provisions for Expenses | 5 083.00 | 3 445.00 | | 5 083.00 |
DR TOTAL (IV) | 5 083.00 | 3 445.00 | | 5 083.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 86 605.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 184.00 | | 673.00 |
DX Trade payables and related accounts | 21 384.00 | 15 635.00 | | 21 384.00 |
DY Tax and social security liabilities | 64 654.00 | 137 872.00 | | 64 654.00 |
EA Other liabilities | 3 719 473.00 | 3 046 517.00 | | 3 719 473.00 |
EC TOTAL (IV) | 3 806 206.00 | 3 286 813.00 | | 3 806 206.00 |
EE Grand total (I to V) | 3 861 597.00 | 3 337 204.00 | | 3 861 597.00 |
EG Accrued income and payables due within one year | 3 805 458.00 | 3 286 813.00 | | 3 805 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 83 484.00 | | 23.00 |
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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 | 547 828.00 | | 547 828.00 | 547 828.00 |
FJ Net sales | 547 828.00 | | 547 828.00 | 547 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 396.00 | |
FQ Other income | | | 75 644.00 | |
FR Total operating income (I) | | | 641 867.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 315 008.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 217 640.00 | |
FZ Social Security Contributions | | | 87 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 083.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 640 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 951.00 | 3 506.00 | | 14 951.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 803.00 | | | 3 803.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | | | 2 824.00 |
HK Income tax | 663.00 | 1 842.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 670.00 | 601 461.00 | | 645 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 308.00 | 592 035.00 | | 642 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362.00 | 9 426.00 | | 3 362.00 |
HP References: Equipment leasing | 13 760.00 | 12 777.00 | | 13 760.00 |
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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 | 105 788.00 | | 40 493.00 | 105 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 141 392.00 | |
IO DECREASES Total including other intangible assets | | | 27 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 104 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 303.00 | | 2 144.00 | 25 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 777.00 | | 37 666.00 | 71 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709.00 | | 683.00 | 8 709.00 |
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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 | 85 816.00 | 9 065.00 | 4 890.00 | 85 816.00 |
PE DEPRECIATION Total including other intangible assets | 25 303.00 | 164.00 | | 25 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 513.00 | 8 901.00 | 4 890.00 | 60 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 445.00 | 5 083.00 | 3 445.00 | 3 445.00 |
7C Grand total | 3 445.00 | 5 083.00 | 3 445.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | 5 083.00 | 3 445.00 | |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8C Staff and Related Accounts | 21 761.00 | 21 761.00 | | 21 761.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 473.00 | 3 719 473.00 | | 3 719 473.00 |
UT Other financial assets | 7 906.00 | 7 906.00 | | 7 906.00 |
UX Other trade receivables | 48 247.00 | 48 247.00 | | 48 247.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | | -748.00 | 748.00 | |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 858.00 | 67 858.00 | | 67 858.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 206.00 | 3 805 458.00 | 748.00 | 3 806 206.00 |
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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 | 3 681.00 | 3 821.00 | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 274.00 | 21 568.00 | | 19 274.00 |
ST Other accounts | 245 420.00 | 151 547.00 | | 245 420.00 |
XQ Rental, rental and co-ownership charges | 22 421.00 | 12 255.00 | | 22 421.00 |
YT Subcontracting | 27 894.00 | 15 145.00 | | 27 894.00 |
YW Business tax | 1 269.00 | 1 403.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | 5 224.00 | | 4 950.00 |
YY Amount of VAT collected | 113 671.00 | 110 258.00 | | 113 671.00 |
YZ Total deductible VAT on goods and services | 33 030.00 | 23 718.00 | | 33 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 008.00 | 200 515.00 | | 315 008.00 |
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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 | | 5.00 | | |
