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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 | | | | |
AT Other tangible assets | 71 007.00 | 42 973.00 | 28 033.00 | 71 007.00 |
BH Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
BJ TOTAL (I) | 102 076.00 | 42 973.00 | 59 103.00 | 102 076.00 |
BX Customers and related accounts | 451 433.00 | 21 542.00 | 429 891.00 | 451 433.00 |
BZ Other receivables | 249 697.00 | | 249 697.00 | 249 697.00 |
CD Marketable securities | 2 456 525.00 | | 2 456 525.00 | 2 456 525.00 |
CF Cash and cash equivalents | 98 737.00 | | 98 737.00 | 98 737.00 |
CH Prepaid expenses | 77 400.00 | | 77 400.00 | 77 400.00 |
CJ TOTAL (II) | 3 333 791.00 | 21 542.00 | 3 312 250.00 | 3 333 791.00 |
CO Grand total (0 to V) | 3 435 867.00 | 64 515.00 | 3 371 352.00 | 3 435 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 763 242.00 | 800 991.00 | | 1 763 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 404.00 | 962 250.00 | | 576 404.00 |
DL TOTAL (I) | 2 356 415.00 | 1 780 011.00 | | 2 356 415.00 |
DP Provisions for Risks | 60 080.00 | 60 080.00 | | 60 080.00 |
DR TOTAL (IV) | 60 080.00 | 60 080.00 | | 60 080.00 |
DU Loans and Debts from Credit Institutions (3) | 39 949.00 | | | 39 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 050.00 | | |
DX Trade payables and related accounts | 134 054.00 | 103 963.00 | | 134 054.00 |
DY Tax and social security liabilities | 690 384.00 | 576 346.00 | | 690 384.00 |
EA Other liabilities | 7 962.00 | 9 839.00 | | 7 962.00 |
EB Prepaid income (2) | 122 458.00 | 73 970.00 | | 122 458.00 |
EC TOTAL (IV) | 954 857.00 | 794 169.00 | | 954 857.00 |
EE Grand total (I to V) | 3 371 352.00 | 2 634 260.00 | | 3 371 352.00 |
EG Accrued income and payables due within one year | 954 857.00 | 794 169.00 | | 954 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 949.00 | | | 39 949.00 |
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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 | 51 682.00 | | 51 682.00 | 51 682.00 |
FG Production sold - services | 2 997 117.00 | | 2 997 117.00 | 2 997 117.00 |
FJ Net sales | 3 048 799.00 | | 3 048 799.00 | 3 048 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 049 141.00 | |
FS Purchases of goods (including customs duties) | | | 23 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 426 154.00 | |
FX Taxes, duties, and similar payments | | | 58 272.00 | |
FY Salaries and Wages | | | 1 186 210.00 | |
FZ Social Security Contributions | | | 530 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 243 652.00 | |
GG - OPERATING RESULT (I - II) | | | 805 490.00 | |
GL Other interest and similar income | | | 47 209.00 | |
GP Total financial income (V) | | | 47 209.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 992.00 | 47 908.00 | | 78 992.00 |
HB Exceptional income from capital transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | | | 6 125.00 |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HF Exceptional expenses on capital transactions | 25 586.00 | | | 25 586.00 |
HH Total exceptional expenses (VIII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 339.00 | | |
HK Income tax | 276 039.00 | 473 934.00 | | 276 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 351.00 | 3 201 146.00 | | 3 096 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 947.00 | 2 238 895.00 | | 2 519 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 404.00 | 962 250.00 | | 576 404.00 |
HP References: Equipment leasing | 20 172.00 | 26 330.00 | | 20 172.00 |
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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 | 112 593.00 | | | 112 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 069.00 | |
I4 DECREASES Grand Total | | 10 517.00 | 102 076.00 | |
IO DECREASES Total including other intangible assets | | 9 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 71 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 042.00 | | | 9 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 482.00 | | | 72 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 069.00 | | | 31 069.00 |
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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 | 39 066.00 | 18 617.00 | 14 710.00 | 39 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 3 561.00 | 9 042.00 | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 586.00 | 15 056.00 | 5 668.00 | 33 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 080.00 | | | 60 080.00 |
6T Receivables | 21 542.00 | | | 21 542.00 |
7B Total provisions for depreciation | 21 542.00 | | | 21 542.00 |
7C Grand total | 81 622.00 | | | 81 622.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 134 054.00 | 134 054.00 | | 134 054.00 |
8C Staff and Related Accounts | 324 700.00 | 324 700.00 | | 324 700.00 |
8D Social Security and Other Social Organizations | 237 217.00 | 237 217.00 | | 237 217.00 |
8E Income Taxes | 62 862.00 | 62 862.00 | | 62 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
8L Deferred income | 122 458.00 | 122 458.00 | | 122 458.00 |
UT Other financial assets | 31 069.00 | | | 31 069.00 |
UX Other trade receivables | 425 669.00 | | | 425 669.00 |
VA Doubtful or disputed receivables | 25 764.00 | | | 25 764.00 |
VB VAT | 26 264.00 | | | 26 264.00 |
VG Loans with a maturity of up to one year at origin | 39 949.00 | 39 949.00 | | 39 949.00 |
VM Income taxes | 223 433.00 | | | 223 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 77 400.00 | | | 77 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 599.00 | 778 530.00 | 31 069.00 | 809 599.00 |
VW VAT | 122 385.00 | 122 385.00 | | 122 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 857.00 | 954 857.00 | | 954 857.00 |
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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 | 39 014.00 | 22 045.00 | | 39 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 280.00 | 129 448.00 | | 151 280.00 |
ST Other accounts | 177 076.00 | 202 239.00 | | 177 076.00 |
XQ Rental, rental and co-ownership charges | 77 745.00 | 73 728.00 | | 77 745.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 20 172.00 | 26 330.00 | | 20 172.00 |
YT Subcontracting | 20 053.00 | 45 713.00 | | 20 053.00 |
YW Business tax | 19 258.00 | 9 060.00 | | 19 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 272.00 | 31 105.00 | | 58 272.00 |
YY Amount of VAT collected | 604 721.00 | 573 200.00 | | 604 721.00 |
YZ Total deductible VAT on goods and services | 66 826.00 | | | 66 826.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 154.00 | 451 128.00 | | 426 154.00 |
