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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 | 63 491.00 | 46 662.00 | 16 829.00 | 63 491.00 |
AJ Other Intangible Assets | 13 333.00 | 11 641.00 | 1 691.00 | 13 333.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 1 826.00 | 369.00 | 2 195.00 |
AT Other tangible assets | 96 331.00 | 72 996.00 | 23 334.00 | 96 331.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 188 849.00 | 133 126.00 | 55 723.00 | 188 849.00 |
BX Customers and related accounts | 309 061.00 | | 309 061.00 | 309 061.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 89 488.00 | | 89 488.00 | 89 488.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 414 530.00 | | 414 530.00 | 414 530.00 |
CO Grand total (0 to V) | 603 378.00 | 133 126.00 | 470 253.00 | 603 378.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 310 593.00 | 283 519.00 | | 310 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 27 074.00 | | 31 713.00 |
DL TOTAL (I) | 343 405.00 | 311 693.00 | | 343 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 629.00 | 43 482.00 | | 48 629.00 |
DX Trade payables and related accounts | 23 633.00 | 49 437.00 | | 23 633.00 |
DY Tax and social security liabilities | 39 584.00 | 41 656.00 | | 39 584.00 |
EA Other liabilities | 15 002.00 | 1 277.00 | | 15 002.00 |
EC TOTAL (IV) | 126 847.00 | 135 853.00 | | 126 847.00 |
EE Grand total (I to V) | 470 253.00 | 447 545.00 | | 470 253.00 |
EG Accrued income and payables due within one year | 126 847.00 | 135 853.00 | | 126 847.00 |
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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 | 554 334.00 | | 554 334.00 | 554 334.00 |
FJ Net sales | 554 334.00 | | 554 334.00 | 554 334.00 |
FO Operating subsidies | | | 3 743.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 558 243.00 | |
FW Other purchases and external expenses | | | 259 409.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 182 762.00 | |
FZ Social Security Contributions | | | 45 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 522 062.00 | |
GG - OPERATING RESULT (I - II) | | | 36 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 522.00 | 757.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 757.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | -757.00 | | 1 221.00 |
HK Income tax | 5 689.00 | 5 518.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 986.00 | 539 161.00 | | 559 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 273.00 | 512 087.00 | | 528 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | 27 074.00 | | 31 713.00 |
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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 | 184 939.00 | | 3 910.00 | 184 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 188 849.00 | |
IO DECREASES Total including other intangible assets | | | 76 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 824.00 | | | 76 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 615.00 | | 3 910.00 | 94 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 102 376.00 | 30 750.00 | | 102 376.00 |
PE DEPRECIATION Total including other intangible assets | 43 895.00 | 14 408.00 | | 43 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 481.00 | 16 342.00 | | 58 481.00 |
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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 | 23 633.00 | 23 633.00 | | 23 633.00 |
8C Staff and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
8E Income Taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 309 061.00 | 309 061.00 | | 309 061.00 |
VB VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VI Group and Associates | 48 629.00 | 48 629.00 | | 48 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 541.00 | 338 541.00 | | 338 541.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 847.00 | 126 847.00 | | 126 847.00 |
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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 | 3 839.00 | 4 310.00 | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 585.00 | 112 557.00 | | 129 585.00 |
ST Other accounts | 40 368.00 | 58 502.00 | | 40 368.00 |
XQ Rental, rental and co-ownership charges | 70 891.00 | 67 899.00 | | 70 891.00 |
YT Subcontracting | 18 564.00 | 9 105.00 | | 18 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 839.00 | 4 310.00 | | 3 839.00 |
YY Amount of VAT collected | 36 644.00 | 35 638.00 | | 36 644.00 |
YZ Total deductible VAT on goods and services | 38 335.00 | 27 697.00 | | 38 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 409.00 | 248 062.00 | | 259 409.00 |
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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 | 5.00 | | | 5.00 |
