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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AT Other tangible assets | 166 276.00 | 138 216.00 | 28 060.00 | 166 276.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 180 996.00 | 141 879.00 | 39 117.00 | 180 996.00 |
BX Customers and related accounts | 242 439.00 | 10 800.00 | 231 639.00 | 242 439.00 |
BZ Other receivables | 81 534.00 | | 81 534.00 | 81 534.00 |
CD Marketable securities | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 127 746.00 | | 127 746.00 | 127 746.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 467 327.00 | 10 800.00 | 456 527.00 | 467 327.00 |
CO Grand total (0 to V) | 648 323.00 | 152 679.00 | 495 644.00 | 648 323.00 |
CP Shares due in less than one year | 11 057.00 | | | 11 057.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 271 397.00 | 216 317.00 | | 271 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 888.00 | 55 079.00 | | 75 888.00 |
DL TOTAL (I) | 355 669.00 | 279 781.00 | | 355 669.00 |
DX Trade payables and related accounts | 38 279.00 | 11 962.00 | | 38 279.00 |
DY Tax and social security liabilities | 99 107.00 | 79 489.00 | | 99 107.00 |
EA Other liabilities | 2 589.00 | 477.00 | | 2 589.00 |
EC TOTAL (IV) | 139 975.00 | 91 927.00 | | 139 975.00 |
EE Grand total (I to V) | 495 644.00 | 371 708.00 | | 495 644.00 |
EG Accrued income and payables due within one year | 139 975.00 | 91 927.00 | | 139 975.00 |
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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 | 455 472.00 | 28 000.00 | 483 472.00 | 455 472.00 |
FJ Net sales | 455 472.00 | 28 000.00 | 483 472.00 | 455 472.00 |
FO Operating subsidies | | | 46 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 252.00 | |
FW Other purchases and external expenses | | | 173 912.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 183 391.00 | |
FZ Social Security Contributions | | | 70 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 399.00 | |
GG - OPERATING RESULT (I - II) | | | 79 853.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | | 1 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 217.00 | | |
HK Income tax | 3 944.00 | 4 499.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 260.00 | 451 657.00 | | 530 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 372.00 | 396 578.00 | | 454 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 888.00 | 55 079.00 | | 75 888.00 |
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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 | 175 638.00 | | 5 358.00 | 175 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
IO DECREASES Total including other intangible assets | | | 3 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 663.00 | | | 3 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 917.00 | | 5 358.00 | 160 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 122 762.00 | 19 117.00 | | 122 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 098.00 | 19 117.00 | | 119 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
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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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8C Staff and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 31 356.00 | 31 356.00 | | 31 356.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 11 057.00 | 11 057.00 | | 11 057.00 |
UX Other trade receivables | 229 522.00 | | | 229 522.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 12 916.00 | | | 12 916.00 |
VB VAT | 12 642.00 | | | 12 642.00 |
VM Income taxes | 5 509.00 | | | 5 509.00 |
VP Miscellaneous | 47 928.00 | | | 47 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 206.00 | | | 15 206.00 |
VS Prepaid expenses | 10 560.00 | | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 589.00 | 345 589.00 | | 345 589.00 |
VW VAT | 49 135.00 | 49 135.00 | | 49 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 975.00 | 139 975.00 | | 139 975.00 |
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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 | 2 573.00 | 1 882.00 | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 725.00 | 4 685.00 | | 9 725.00 |
ST Other accounts | 53 025.00 | 35 953.00 | | 53 025.00 |
XQ Rental, rental and co-ownership charges | 75 139.00 | 84 125.00 | | 75 139.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 36 022.00 | 21 180.00 | | 36 022.00 |
YW Business tax | 690.00 | 504.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | 2 386.00 | | 3 263.00 |
YY Amount of VAT collected | 92 610.00 | 79 497.00 | | 92 610.00 |
YZ Total deductible VAT on goods and services | 23 311.00 | 22 774.00 | | 23 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 912.00 | 145 943.00 | | 173 912.00 |
