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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 | 35 547.00 | 35 547.00 | | 35 547.00 |
AJ Other Intangible Assets | 56 047.00 | 28 023.00 | 28 023.00 | 56 047.00 |
AT Other tangible assets | 11 024.00 | 2 893.00 | 8 130.00 | 11 024.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 106 505.00 | 66 464.00 | 40 041.00 | 106 505.00 |
BX Customers and related accounts | 17 053.00 | 2 120.00 | 14 933.00 | 17 053.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CD Marketable securities | 39 702.00 | | 39 702.00 | 39 702.00 |
CF Cash and cash equivalents | 388 258.00 | | 388 258.00 | 388 258.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 461 634.00 | 2 120.00 | 459 514.00 | 461 634.00 |
CO Grand total (0 to V) | 568 140.00 | 68 584.00 | 499 555.00 | 568 140.00 |
CR Shares due in more than one year | 2 544.00 | | | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DH Retained earnings | 308 374.00 | | | 308 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | | | 6 379.00 |
DL TOTAL (I) | 359 634.00 | | | 359 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 218.00 | | | 96 218.00 |
DX Trade payables and related accounts | 7 046.00 | | | 7 046.00 |
DY Tax and social security liabilities | 35 744.00 | | | 35 744.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 139 920.00 | | | 139 920.00 |
EE Grand total (I to V) | 499 555.00 | | | 499 555.00 |
EG Accrued income and payables due within one year | 139 920.00 | | | 139 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 675.00 | 465.00 | 4 140.00 | 3 675.00 |
FG Production sold - services | 242 453.00 | 35 824.00 | 278 277.00 | 242 453.00 |
FJ Net sales | 246 128.00 | 36 289.00 | 282 417.00 | 246 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 286 636.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FW Other purchases and external expenses | | | 75 682.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 175 282.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 280 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 400.00 | | | 287 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 020.00 | | | 281 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | | | 6 379.00 |
HP References: Equipment leasing | 5 457.00 | | | 5 457.00 |
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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 | 139 028.00 | | 3 006.00 | 139 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 35 528.00 | 106 505.00 | |
IO DECREASES Total including other intangible assets | | | 91 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 528.00 | 11 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 594.00 | | | 91 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 546.00 | | 3 006.00 | 43 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 71 613.00 | 2 356.00 | 35 528.00 | 71 613.00 |
PE DEPRECIATION Total including other intangible assets | 35 547.00 | | | 35 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 066.00 | 2 356.00 | 35 528.00 | 36 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 023.00 | | | 28 023.00 |
6T Receivables | 2 120.00 | | | 2 120.00 |
7B Total provisions for depreciation | 30 143.00 | | | 30 143.00 |
7C Grand total | 30 143.00 | | | 30 143.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 14 509.00 | 14 509.00 | | 14 509.00 |
VA Doubtful or disputed receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
VB VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VI Group and Associates | 96 218.00 | 96 218.00 | | 96 218.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 561.00 | 31 130.00 | 6 431.00 | 37 561.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 920.00 | 139 920.00 | | 139 920.00 |
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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 | 2 922.00 | | | 2 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 461.00 | | | 6 461.00 |
ST Other accounts | 21 160.00 | | | 21 160.00 |
XQ Rental, rental and co-ownership charges | 24 473.00 | | | 24 473.00 |
YT Subcontracting | 23 587.00 | | | 23 587.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
YY Amount of VAT collected | 49 308.00 | | | 49 308.00 |
YZ Total deductible VAT on goods and services | 13 189.00 | | | 13 189.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 682.00 | | | 75 682.00 |
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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 | 3.00 | | | 3.00 |
