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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 | 158 031.00 | 13 682.00 | 144 349.00 | 158 031.00 |
AJ Other Intangible Assets | 194 103.00 | | 194 103.00 | 194 103.00 |
AT Other tangible assets | 27 451.00 | 25 396.00 | 2 055.00 | 27 451.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 386 198.00 | 39 078.00 | 347 120.00 | 386 198.00 |
BX Customers and related accounts | 159 233.00 | 94 204.00 | 65 029.00 | 159 233.00 |
BZ Other receivables | 47 796.00 | | 47 796.00 | 47 796.00 |
CF Cash and cash equivalents | 20 040.00 | | 20 040.00 | 20 040.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 228 876.00 | 94 204.00 | 134 672.00 | 228 876.00 |
CO Grand total (0 to V) | 615 074.00 | 133 282.00 | 481 792.00 | 615 074.00 |
CP Shares due in less than one year | 6 613.00 | | | 6 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 196 029.00 | 82 488.00 | | 196 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | 113 541.00 | | 15 807.00 |
DL TOTAL (I) | 244 836.00 | 229 029.00 | | 244 836.00 |
DU Loans and Debts from Credit Institutions (3) | 49 348.00 | 519.00 | | 49 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | 2 006.00 | | 15 029.00 |
DW Advances and down payments received on current orders | 815.00 | 2 795.00 | | 815.00 |
DX Trade payables and related accounts | 15 257.00 | 23 851.00 | | 15 257.00 |
DY Tax and social security liabilities | 142 511.00 | 93 729.00 | | 142 511.00 |
EA Other liabilities | 13 995.00 | 36 089.00 | | 13 995.00 |
EC TOTAL (IV) | 236 955.00 | 158 991.00 | | 236 955.00 |
EE Grand total (I to V) | 481 791.00 | 388 020.00 | | 481 791.00 |
EG Accrued income and payables due within one year | 236 955.00 | 158 991.00 | | 236 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 348.00 | 519.00 | | 49 348.00 |
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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 | 575 465.00 | | 575 465.00 | 575 465.00 |
FJ Net sales | 575 465.00 | | 575 465.00 | 575 465.00 |
FN Capitalized production | | | 129 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 825.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 763 538.00 | |
FW Other purchases and external expenses | | | 119 112.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 361 240.00 | |
FZ Social Security Contributions | | | 139 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 204.00 | |
GE Other Expenses | | | 51 784.00 | |
GF Total Operating Expenses (II) | | | 779 330.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 331.00 | 20 860.00 | | 12 331.00 |
A4 Equity method investments | 5 161.00 | 6 040.00 | | 5 161.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 3 307.00 | | | 3 307.00 |
HF Exceptional expenses on capital transactions | 4 665.00 | | | 4 665.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | | | -6 692.00 |
HK Income tax | -38 443.00 | -50 674.00 | | -38 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 818.00 | 714 048.00 | | 764 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 011.00 | 600 507.00 | | 749 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 807.00 | 113 541.00 | | 15 807.00 |
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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 | 109 494.00 | | 292 845.00 | 109 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 613.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 386 198.00 | |
IO DECREASES Total including other intangible assets | | | 352 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 141.00 | 27 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 289.00 | | 292 845.00 | 59 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 592.00 | | | 43 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | | 6 613.00 |
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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 | 47 820.00 | 2 733.00 | 11 476.00 | 47 820.00 |
PE DEPRECIATION Total including other intangible assets | 13 591.00 | 90.00 | | 13 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 229.00 | 2 642.00 | 11 476.00 | 34 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 494.00 | 94 204.00 | 46 494.00 | 46 494.00 |
7B Total provisions for depreciation | 46 494.00 | 94 204.00 | 46 494.00 | 46 494.00 |
7C Grand total | 46 494.00 | 94 204.00 | 46 494.00 | 46 494.00 |
UE of which provisions and reversals: - Operating | | 94 204.00 | 46 494.00 | |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
8C Staff and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8D Social Security and Other Social Organizations | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
UT Other financial assets | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 159 233.00 | 159 233.00 | | 159 233.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 49 348.00 | 49 348.00 | | 49 348.00 |
VI Group and Associates | 15 029.00 | 15 029.00 | | 15 029.00 |
VM Income taxes | 42 883.00 | 42 883.00 | | 42 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 449.00 | 215 449.00 | | 215 449.00 |
VW VAT | 61 464.00 | 61 464.00 | | 61 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 140.00 | 236 140.00 | | 236 140.00 |
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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 | 8 647.00 | 9 242.00 | | 8 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 358.00 | 35 581.00 | | 27 358.00 |
ST Other accounts | 31 316.00 | 34 313.00 | | 31 316.00 |
XQ Rental, rental and co-ownership charges | 56 378.00 | 48 019.00 | | 56 378.00 |
YT Subcontracting | 4 059.00 | 16 331.00 | | 4 059.00 |
YW Business tax | 2 181.00 | 2 416.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 828.00 | 11 658.00 | | 10 828.00 |
YY Amount of VAT collected | 78 486.00 | 107 750.00 | | 78 486.00 |
YZ Total deductible VAT on goods and services | 19 784.00 | 24 008.00 | | 19 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 112.00 | 134 245.00 | | 119 112.00 |
