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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 | 4 926.00 | 3 083.00 | 1 843.00 | 4 926.00 |
AJ Other Intangible Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
AT Other tangible assets | 19 379.00 | 18 914.00 | 465.00 | 19 379.00 |
BB Receivables related to investments | 137.00 | | 137.00 | 137.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 41 040.00 | 21 997.00 | 19 043.00 | 41 040.00 |
BX Customers and related accounts | 380 930.00 | 30 639.00 | 350 291.00 | 380 930.00 |
BZ Other receivables | 263 821.00 | | 263 821.00 | 263 821.00 |
CF Cash and cash equivalents | 749 483.00 | | 749 483.00 | 749 483.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 1 400 223.00 | 30 639.00 | 1 369 585.00 | 1 400 223.00 |
CO Grand total (0 to V) | 1 441 263.00 | 52 636.00 | 1 388 627.00 | 1 441 263.00 |
CP Shares due in less than one year | 10 789.00 | | | 10 789.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 833 352.00 | 860 193.00 | | 833 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 203.00 | -26 840.00 | | 95 203.00 |
DL TOTAL (I) | 929 655.00 | 834 452.00 | | 929 655.00 |
DP Provisions for Risks | 10 489.00 | 61 232.00 | | 10 489.00 |
DR TOTAL (IV) | 10 489.00 | 61 232.00 | | 10 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217.00 | 265 616.00 | | 12 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 39 181.00 | 57 566.00 | | 39 181.00 |
DY Tax and social security liabilities | 380 035.00 | 413 009.00 | | 380 035.00 |
EA Other liabilities | 17 052.00 | 15 436.00 | | 17 052.00 |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 448 484.00 | 752 107.00 | | 448 484.00 |
EE Grand total (I to V) | 1 388 627.00 | 1 647 791.00 | | 1 388 627.00 |
EG Accrued income and payables due within one year | 448 484.00 | 752 107.00 | | 448 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 155.00 | 265 380.00 | | 12 155.00 |
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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 | 1 543 372.00 | | 1 543 372.00 | 1 543 372.00 |
FJ Net sales | 1 543 372.00 | | 1 543 372.00 | 1 543 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 559.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 721 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 226 034.00 | |
FX Taxes, duties, and similar payments | | | 64 306.00 | |
FY Salaries and Wages | | | 1 036 573.00 | |
FZ Social Security Contributions | | | 261 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 158.00 | |
GE Other Expenses | | | 33 375.00 | |
GF Total Operating Expenses (II) | | | 1 637 319.00 | |
GG - OPERATING RESULT (I - II) | | | 84 184.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 668.00 | 120 044.00 | | 100 668.00 |
A4 Equity method investments | 12 363.00 | 7 328.00 | | 12 363.00 |
HA Exceptional income from management transactions | 13 348.00 | 10 063.00 | | 13 348.00 |
HD Total exceptional income (VII) | 13 348.00 | 10 063.00 | | 13 348.00 |
HE Exceptional expenses on management operations | 455.00 | 447.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 447.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 893.00 | 9 617.00 | | 12 893.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 851.00 | 1 070 257.00 | | 1 734 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 649.00 | 1 097 098.00 | | 1 639 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 203.00 | -26 840.00 | | 95 203.00 |
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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 | 52 743.00 | | 6 607.00 | 52 743.00 |
I3 DECREASES Total Financial Fixed Assets | 12 452.00 | | 14 825.00 | 12 452.00 |
I4 DECREASES Grand Total | 12 452.00 | 5 858.00 | 41 040.00 | 12 452.00 |
IO DECREASES Total including other intangible assets | | 5 858.00 | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | 6 470.00 | 6 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 379.00 | | | 19 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 140.00 | | 137.00 | 27 140.00 |
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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 | 21 046.00 | 6 809.00 | 5 858.00 | 21 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 6 043.00 | 5 858.00 | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 148.00 | 765.00 | | 18 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 232.00 | 5 158.00 | 55 902.00 | 61 232.00 |
6T Receivables | 51 628.00 | | 20 990.00 | 51 628.00 |
7B Total provisions for depreciation | 51 628.00 | | 20 990.00 | 51 628.00 |
7C Grand total | 112 861.00 | 5 158.00 | 76 892.00 | 112 861.00 |
UE of which provisions and reversals: - Operating | | 5 158.00 | 76 892.00 | |
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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 | 39 181.00 | 39 181.00 | | 39 181.00 |
8C Staff and Related Accounts | 166 913.00 | 166 913.00 | | 166 913.00 |
8D Social Security and Other Social Organizations | 70 921.00 | 70 921.00 | | 70 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
UL Receivables related to investments | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 344 258.00 | 344 258.00 | | 344 258.00 |
UY Staff and related accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
VA Doubtful or disputed receivables | 36 671.00 | 36 671.00 | | 36 671.00 |
VB VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VG Loans with a maturity of up to one year at origin | 12 217.00 | 12 217.00 | | 12 217.00 |
VM Income taxes | 223 082.00 | 223 082.00 | | 223 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 315.00 | 50 315.00 | | 50 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 831.00 | 25 831.00 | | 25 831.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 530.00 | 661 530.00 | | 661 530.00 |
VW VAT | 91 886.00 | 91 886.00 | | 91 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 484.00 | 448 484.00 | | 448 484.00 |
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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 | 50 589.00 | 21 063.00 | | 50 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 343.00 | 8 855.00 | | 4 343.00 |
ST Other accounts | 80 213.00 | 73 667.00 | | 80 213.00 |
XQ Rental, rental and co-ownership charges | 67 581.00 | 69 781.00 | | 67 581.00 |
YT Subcontracting | 73 897.00 | 48 154.00 | | 73 897.00 |
YW Business tax | 13 717.00 | 14 981.00 | | 13 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 306.00 | 36 044.00 | | 64 306.00 |
YY Amount of VAT collected | 328 123.00 | 210 270.00 | | 328 123.00 |
YZ Total deductible VAT on goods and services | 38 452.00 | 40 468.00 | | 38 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 034.00 | 200 456.00 | | 226 034.00 |
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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 | 33.00 | | | 33.00 |
