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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 67 237.00 | 59 422.00 | 7 815.00 | 67 237.00 |
BJ TOTAL (I) | 69 445.00 | 61 630.00 | 7 815.00 | 69 445.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 105 824.00 | | 105 824.00 | 105 824.00 |
BZ Other receivables | 33 669.00 | | 33 669.00 | 33 669.00 |
CD Marketable securities | 301 312.00 | | 301 312.00 | 301 312.00 |
CF Cash and cash equivalents | 39 512.00 | | 39 512.00 | 39 512.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 486 564.00 | | 486 564.00 | 486 564.00 |
CO Grand total (0 to V) | 556 009.00 | 61 630.00 | 494 379.00 | 556 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DB Share, merger, contribution premiums, etc. | 45 550.00 | 45 550.00 | | 45 550.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 32 220.00 | 81 854.00 | | 32 220.00 |
DH Retained earnings | 237 787.00 | 237 787.00 | | 237 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780.00 | 50 366.00 | | 39 780.00 |
DL TOTAL (I) | 365 867.00 | 426 087.00 | | 365 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 19 645.00 | 24 857.00 | | 19 645.00 |
DY Tax and social security liabilities | 108 244.00 | 109 551.00 | | 108 244.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 128 512.00 | 134 408.00 | | 128 512.00 |
EE Grand total (I to V) | 494 379.00 | 560 495.00 | | 494 379.00 |
EG Accrued income and payables due within one year | 128 512.00 | 134 408.00 | | 128 512.00 |
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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 | 461 772.00 | | 461 772.00 | 461 772.00 |
FJ Net sales | 461 772.00 | | 461 772.00 | 461 772.00 |
FO Operating subsidies | | | 2 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 470 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 612.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 51 370.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 286 991.00 | |
FZ Social Security Contributions | | | 68 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 427 616.00 | |
GG - OPERATING RESULT (I - II) | | | 42 579.00 | |
GL Other interest and similar income | | | 45.00 | |
GO Net income from sales of marketable securities | | | 1 722.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | 6 054.00 | | 5 725.00 |
HA Exceptional income from management transactions | 1.00 | 103.00 | | 1.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 101.00 | 103.00 | | 101.00 |
HE Exceptional expenses on management operations | 556.00 | 998.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 998.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -895.00 | | -456.00 |
HK Income tax | 4 107.00 | 7 416.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 062.00 | 513 463.00 | | 472 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 282.00 | 463 096.00 | | 432 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 780.00 | 50 366.00 | | 39 780.00 |
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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 | 70 435.00 | | | 70 435.00 |
I4 DECREASES Grand Total | | 990.00 | 69 445.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 69 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 992.00 | | | 69 992.00 |
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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 | 54 715.00 | 7 905.00 | 990.00 | 54 715.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 272.00 | 7 905.00 | 990.00 | 54 272.00 |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8C Staff and Related Accounts | 55 451.00 | 55 451.00 | | 55 451.00 |
8D Social Security and Other Social Organizations | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 105 824.00 | | | 105 824.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 15 873.00 | | | 15 873.00 |
VN Other taxes, similar payments | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 038.00 | 145 038.00 | | 145 038.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 512.00 | 128 512.00 | | 128 512.00 |
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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 | 6 461.00 | 8 011.00 | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 052.00 | 16 668.00 | | 14 052.00 |
ST Other accounts | 29 512.00 | 30 229.00 | | 29 512.00 |
XQ Rental, rental and co-ownership charges | 7 806.00 | 7 806.00 | | 7 806.00 |
YP Average staff number | 24.00 | 12.00 | | 24.00 |
YW Business tax | 672.00 | 938.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 133.00 | 8 948.00 | | 7 133.00 |
YY Amount of VAT collected | 93 203.00 | 101 264.00 | | 93 203.00 |
YZ Total deductible VAT on goods and services | 8 131.00 | 6 429.00 | | 8 131.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 370.00 | 54 703.00 | | 51 370.00 |
