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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 | 269.00 | 157.00 | 112.00 | 269.00 |
AT Other tangible assets | 10 406.00 | 9 854.00 | 553.00 | 10 406.00 |
BJ TOTAL (I) | 10 795.00 | 10 011.00 | 785.00 | 10 795.00 |
BP Services in progress | 92 129.00 | | 92 129.00 | 92 129.00 |
BX Customers and related accounts | 153 874.00 | | 153 874.00 | 153 874.00 |
BZ Other receivables | 46 007.00 | | 46 007.00 | 46 007.00 |
CF Cash and cash equivalents | 1 223 586.00 | | 1 223 586.00 | 1 223 586.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 517 297.00 | | 1 517 297.00 | 1 517 297.00 |
CO Grand total (0 to V) | 1 528 093.00 | 10 011.00 | 1 518 082.00 | 1 528 093.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 398.00 | | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 301.00 | | | 879 301.00 |
DK Regulated provisions | 112.00 | | | 112.00 |
DL TOTAL (I) | 926 811.00 | | | 926 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | | | 24 535.00 |
DX Trade payables and related accounts | 348 474.00 | | | 348 474.00 |
DY Tax and social security liabilities | 216 662.00 | | | 216 662.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 591 271.00 | | | 591 271.00 |
EE Grand total (I to V) | 1 518 082.00 | | | 1 518 082.00 |
EG Accrued income and payables due within one year | 591 271.00 | | | 591 271.00 |
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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 | 3 533 027.00 | | 3 533 027.00 | 3 533 027.00 |
FJ Net sales | 3 533 027.00 | | 3 533 027.00 | 3 533 027.00 |
FM Inventory production | | | 29 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 921 119.00 | |
FW Other purchases and external expenses | | | 2 026 761.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 506 922.00 | |
FZ Social Security Contributions | | | 45 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 2 612 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 420.00 | |
GT Net expenses on sales of marketable securities | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 206.00 | | | 358 206.00 |
A4 Equity method investments | 9 611.00 | | | 9 611.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 428 087.00 | | | 428 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 142.00 | | | 3 921 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 841.00 | | | 3 041 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 301.00 | | | 879 301.00 |
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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 | 10 795.00 | | | 10 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 10 795.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 406.00 | | | 10 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 9 031.00 | 980.00 | | 9 031.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 90.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 890.00 | | 8 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135.00 | | 23.00 | 135.00 |
7C Grand total | 135.00 | | 23.00 | 135.00 |
UJ - Exceptional | | | 23.00 | |
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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 | 348 474.00 | 348 474.00 | | 348 474.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | | 14 148.00 |
8E Income Taxes | 190 470.00 | 190 470.00 | | 190 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 153 874.00 | | | 153 874.00 |
UZ Social Security, other social security organizations | 18 466.00 | | | 18 466.00 |
VI Group and Associates | 24 535.00 | 24 535.00 | | 24 535.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 604.00 | | | 25 604.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 582.00 | 201 582.00 | | 201 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 271.00 | 591 271.00 | | 591 271.00 |
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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 | 4 949.00 | | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 497.00 | | | 8 497.00 |
ST Other accounts | 69 010.00 | | | 69 010.00 |
XQ Rental, rental and co-ownership charges | 211 642.00 | | | 211 642.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 737 612.00 | | | 1 737 612.00 |
YW Business tax | 17 734.00 | | | 17 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 683.00 | | | 22 683.00 |
ZE Dividends | 493 643.00 | | | 493 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 026 761.00 | | | 2 026 761.00 |
