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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 906.00 | 14 906.00 | | 14 906.00 |
AT Other tangible assets | 124 602.00 | 60 409.00 | 64 193.00 | 124 602.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 139 846.00 | 75 315.00 | 64 532.00 | 139 846.00 |
BR Intermediate and finished products | 1 004.00 | | 1 004.00 | 1 004.00 |
BT Goods | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 21 825.00 | | 21 825.00 | 21 825.00 |
BZ Other receivables | 153 682.00 | | 153 682.00 | 153 682.00 |
CF Cash and cash equivalents | 54 044.00 | | 54 044.00 | 54 044.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 252 200.00 | | 252 200.00 | 252 200.00 |
CO Grand total (0 to V) | 392 046.00 | 75 315.00 | 316 732.00 | 392 046.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 380.00 | 15 360.00 | | 15 380.00 |
DD Legal reserve (1) | 17 682.00 | 17 682.00 | | 17 682.00 |
DG Other reserves | 43 394.00 | 43 394.00 | | 43 394.00 |
DH Retained earnings | -14 547.00 | -39 462.00 | | -14 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 975.00 | 24 914.00 | | 20 975.00 |
DJ Investment subsidies | 4 200.00 | 6 700.00 | | 4 200.00 |
DL TOTAL (I) | 87 083.00 | 68 589.00 | | 87 083.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 23 527.00 | 21 548.00 | | 23 527.00 |
DY Tax and social security liabilities | 52 874.00 | 41 074.00 | | 52 874.00 |
EA Other liabilities | 9 871.00 | 11 084.00 | | 9 871.00 |
EB Prepaid income (2) | 113 377.00 | 119 961.00 | | 113 377.00 |
EC TOTAL (IV) | 229 648.00 | 223 666.00 | | 229 648.00 |
EE Grand total (I to V) | 316 732.00 | 292 255.00 | | 316 732.00 |
EG Accrued income and payables due within one year | 200 884.00 | 223 666.00 | | 200 884.00 |
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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 | 513.00 | | 513.00 | 513.00 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 171 472.00 | | 171 472.00 | 171 472.00 |
FJ Net sales | 172 143.00 | | 172 143.00 | 172 143.00 |
FO Operating subsidies | | | 619 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 932.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 818 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 877.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 194 546.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 461 445.00 | |
FZ Social Security Contributions | | | 128 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 798 282.00 | |
GG - OPERATING RESULT (I - II) | | | 20 590.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | 18 208.00 | | 26 707.00 |
A4 Equity method investments | 2 094.00 | 3 236.00 | | 2 094.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 2 500.00 | 8 333.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 160.00 | 8 333.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | 11 129.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 11 129.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -2 795.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 053.00 | 737 504.00 | | 822 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 078.00 | 712 590.00 | | 801 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 975.00 | 24 914.00 | | 20 975.00 |
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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 | 134 104.00 | | 9 145.00 | 134 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 3 402.00 | 139 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 402.00 | 124 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 906.00 | | | 14 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 960.00 | | 9 045.00 | 118 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 100.00 | 239.00 |
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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 | 49 493.00 | 5 456.00 | 664.00 | 49 493.00 |
PE DEPRECIATION Total including other intangible assets | 14 906.00 | | | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 588.00 | 5 456.00 | 664.00 | 34 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 254.00 | | 225.00 | 21 254.00 |
7B Total provisions for depreciation | 21 254.00 | | 225.00 | 21 254.00 |
7C Grand total | 21 254.00 | | 225.00 | 21 254.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
8L Deferred income | 113 377.00 | 113 377.00 | | 113 377.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 21 825.00 | 21 825.00 | | 21 825.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 24 158.00 | 24 158.00 | | 24 158.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 1 236.00 | 28 839.00 | 30 075.00 |
VP Miscellaneous | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 976.00 | 181 976.00 | | 181 976.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 723.00 | 200 884.00 | 28 839.00 | 229 723.00 |
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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 | 8 093.00 | 5 378.00 | | 8 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 776.00 | 18 072.00 | | 19 776.00 |
ST Other accounts | 146 438.00 | 122 360.00 | | 146 438.00 |
XQ Rental, rental and co-ownership charges | 16 847.00 | 10 444.00 | | 16 847.00 |
YT Subcontracting | 11 266.00 | 14 172.00 | | 11 266.00 |
YV Retrocessions of fees, commissions and brokerage | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 093.00 | 5 378.00 | | 8 093.00 |
YY Amount of VAT collected | 17 064.00 | 16 443.00 | | 17 064.00 |
YZ Total deductible VAT on goods and services | 26 617.00 | 26 485.00 | | 26 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 546.00 | 165 048.00 | | 194 546.00 |
