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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 302 625.00 | 270 397.00 | 32 228.00 | 302 625.00 |
BJ TOTAL (I) | 505 357.00 | 381 771.00 | 123 586.00 | 505 357.00 |
BL Raw materials, supplies | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 3 774 257.00 | 5 130.00 | 3 769 127.00 | 3 774 257.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CD Marketable securities | 703 825.00 | | 703 825.00 | 703 825.00 |
CF Cash and cash equivalents | 1 304 872.00 | | 1 304 872.00 | 1 304 872.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 5 844 907.00 | 5 130.00 | 5 839 777.00 | 5 844 907.00 |
CO Grand total (0 to V) | 6 350 264.00 | 386 902.00 | 5 963 363.00 | 6 350 264.00 |
CR Shares due in more than one year | 290 443.00 | | | 290 443.00 |
CU Other investments | 90 182.00 | | 90 182.00 | 90 182.00 |
CX Development or Research and Development Expenses | 112 551.00 | 111 375.00 | 1 176.00 | 112 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 262 312.00 | | | 2 262 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 119.00 | | | 72 119.00 |
DL TOTAL (I) | 2 342 816.00 | | | 2 342 816.00 |
DX Trade payables and related accounts | 97 226.00 | | | 97 226.00 |
DY Tax and social security liabilities | 674 804.00 | | | 674 804.00 |
EA Other liabilities | 2 713 535.00 | | | 2 713 535.00 |
EB Prepaid income (2) | 134 982.00 | | | 134 982.00 |
EC TOTAL (IV) | 3 620 547.00 | | | 3 620 547.00 |
EE Grand total (I to V) | 5 963 363.00 | | | 5 963 363.00 |
EG Accrued income and payables due within one year | 3 620 547.00 | | | 3 620 547.00 |
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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 | 732 516.00 | | 732 516.00 | 732 516.00 |
FJ Net sales | 732 516.00 | | 732 516.00 | 732 516.00 |
FO Operating subsidies | | | 21 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 876.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 906 965.00 | |
FU Purchases of raw materials and other supplies | | | 9 255.00 | |
FV Inventory change (raw materials and supplies) | | | 19 976.00 | |
FW Other purchases and external expenses | | | 437 870.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 232 984.00 | |
FZ Social Security Contributions | | | 95 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 819 913.00 | |
GG - OPERATING RESULT (I - II) | | | 87 052.00 | |
GL Other interest and similar income | | | 5 958.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 914.00 | | | 151 914.00 |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HK Income tax | 19 381.00 | | | 19 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 207.00 | | | 915 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 089.00 | | | 843 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 119.00 | | | 72 119.00 |
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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 | 500 346.00 | | 6 834.00 | 500 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 551.00 | | | 112 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 182.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 505 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 302 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 613.00 | | 6 834.00 | 297 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 182.00 | | | 90 182.00 |
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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 | 362 436.00 | 19 336.00 | | 362 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 754.00 | 620.00 | | 110 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 681.00 | 18 715.00 | | 251 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 746.00 | 347.00 | 962.00 | 5 746.00 |
7B Total provisions for depreciation | 5 746.00 | 347.00 | 962.00 | 5 746.00 |
7C Grand total | 5 746.00 | 347.00 | 962.00 | 5 746.00 |
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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 | 97 226.00 | 97 226.00 | | 97 226.00 |
8C Staff and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713 535.00 | 2 713 535.00 | | 2 713 535.00 |
8L Deferred income | 134 982.00 | 134 982.00 | | 134 982.00 |
UX Other trade receivables | 3 483 814.00 | 3 483 814.00 | | 3 483 814.00 |
VA Doubtful or disputed receivables | 290 443.00 | | 290 443.00 | 290 443.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
VS Prepaid expenses | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 229.00 | 3 533 786.00 | 290 443.00 | 3 824 229.00 |
VW VAT | 623 391.00 | 623 391.00 | | 623 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 547.00 | 3 620 547.00 | | 3 620 547.00 |
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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 | 3 070.00 | | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 229.00 | | | 91 229.00 |
ST Other accounts | 140 670.00 | | | 140 670.00 |
XQ Rental, rental and co-ownership charges | 169 052.00 | | | 169 052.00 |
YU External personnel | 36 918.00 | | | 36 918.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | | | 4 777.00 |
YY Amount of VAT collected | 208 325.00 | | | 208 325.00 |
YZ Total deductible VAT on goods and services | 75 098.00 | | | 75 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 870.00 | | | 437 870.00 |
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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 | 17.00 | | | 17.00 |
