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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 | 28 605.00 | 8 846.00 | 19 759.00 | 28 605.00 |
AJ Other Intangible Assets | 40 982.00 | | 40 982.00 | 40 982.00 |
AT Other tangible assets | 119 262.00 | 107 644.00 | 11 618.00 | 119 262.00 |
AV Fixed assets in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 204 935.00 | 116 490.00 | 88 445.00 | 204 935.00 |
BN Goods in progress | 18 763.00 | | 18 763.00 | 18 763.00 |
BX Customers and related accounts | 133 434.00 | | 133 434.00 | 133 434.00 |
BZ Other receivables | 62 767.00 | | 62 767.00 | 62 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 043.00 | | 426 043.00 | 426 043.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 652 832.00 | | 652 832.00 | 652 832.00 |
CO Grand total (0 to V) | 857 767.00 | 116 490.00 | 741 277.00 | 857 767.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 955.00 | 1 955.00 | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 771.00 | 48 407.00 | | 37 771.00 |
DL TOTAL (I) | 127 726.00 | 138 362.00 | | 127 726.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | | | 7 806.00 |
DX Trade payables and related accounts | 217 950.00 | 223 987.00 | | 217 950.00 |
DY Tax and social security liabilities | 175 260.00 | 143 645.00 | | 175 260.00 |
EA Other liabilities | 212 359.00 | 200 988.00 | | 212 359.00 |
EC TOTAL (IV) | 613 551.00 | 568 619.00 | | 613 551.00 |
EE Grand total (I to V) | 741 277.00 | 706 981.00 | | 741 277.00 |
EG Accrued income and payables due within one year | 613 551.00 | 568 619.00 | | 613 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 2 054 331.00 | | 2 054 331.00 | 2 054 331.00 |
FJ Net sales | 2 054 331.00 | | 2 054 331.00 | 2 054 331.00 |
FM Inventory production | | | 471.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 756.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 179 565.00 | |
FW Other purchases and external expenses | | | 1 170 320.00 | |
FX Taxes, duties, and similar payments | | | 31 451.00 | |
FY Salaries and Wages | | | 666 715.00 | |
FZ Social Security Contributions | | | 254 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 17 172.00 | |
GF Total Operating Expenses (II) | | | 2 146 458.00 | |
GG - OPERATING RESULT (I - II) | | | 33 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 914.00 | |
GO Net income from sales of marketable securities | | | 1 142.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 756.00 | 8 422.00 | | 124 756.00 |
HA Exceptional income from management transactions | 12 138.00 | 150.00 | | 12 138.00 |
HB Exceptional income from capital transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 13 653.00 | 150.00 | | 13 653.00 |
HF Exceptional expenses on capital transactions | 15.00 | 15 920.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 15 920.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 638.00 | -15 771.00 | | 13 638.00 |
HJ Employee participation in company results | | -3.00 | | |
HK Income tax | 7 806.00 | 6 143.00 | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 443.00 | 2 451 529.00 | | 2 196 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 672.00 | 2 403 121.00 | | 2 158 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 771.00 | 48 407.00 | | 37 771.00 |
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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 | 253 091.00 | | 6 451.00 | 253 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 131.00 | |
I4 DECREASES Grand Total | | 54 606.00 | 204 935.00 | |
IO DECREASES Total including other intangible assets | | | 69 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 591.00 | 121 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 622.00 | | 2 965.00 | 66 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 323.00 | | 3 486.00 | 172 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | | 14 146.00 |
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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 | 165 116.00 | 5 965.00 | 54 591.00 | 165 116.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 1 278.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 549.00 | 4 686.00 | 54 591.00 | 157 549.00 |
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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 | 217 950.00 | 217 950.00 | | 217 950.00 |
8C Staff and Related Accounts | 123 199.00 | 123 199.00 | | 123 199.00 |
8D Social Security and Other Social Organizations | 40 910.00 | 40 910.00 | | 40 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 359.00 | 212 359.00 | | 212 359.00 |
UT Other financial assets | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 133 434.00 | 133 434.00 | | 133 434.00 |
UZ Social Security, other social security organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 7 806.00 | 7 806.00 | | 7 806.00 |
VM Income taxes | 10 452.00 | 10 452.00 | | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 304.00 | 38 304.00 | | 38 304.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 157.00 | 222 157.00 | | 222 157.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 551.00 | 613 551.00 | | 613 551.00 |
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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 | 6 940.00 | 10 298.00 | | 6 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 697.00 | 33 450.00 | | 68 697.00 |
ST Other accounts | 109 988.00 | 116 544.00 | | 109 988.00 |
XQ Rental, rental and co-ownership charges | 120 954.00 | 118 747.00 | | 120 954.00 |
YT Subcontracting | 861 256.00 | 964 347.00 | | 861 256.00 |
YU External personnel | 9 424.00 | 14 072.00 | | 9 424.00 |
YW Business tax | 24 511.00 | 23 779.00 | | 24 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 451.00 | 34 077.00 | | 31 451.00 |
YY Amount of VAT collected | 383 996.00 | | | 383 996.00 |
ZE Dividends | 48 407.00 | | | 48 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 320.00 | 1 247 160.00 | | 1 170 320.00 |
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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 | 14.00 | | | 14.00 |
