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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AT Other tangible assets | 7 622.00 | 5 324.00 | 2 298.00 | 7 622.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 197.00 | 10 869.00 | 2 328.00 | 13 197.00 |
BX Customers and related accounts | 70 509.00 | 7 215.00 | 63 294.00 | 70 509.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 900.00 | | 163 900.00 | 163 900.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 272 178.00 | 7 215.00 | 264 963.00 | 272 178.00 |
CO Grand total (0 to V) | 285 376.00 | 18 085.00 | 267 291.00 | 285 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 681.00 | 126 002.00 | | 151 681.00 |
DH Retained earnings | | 153 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 496.00 | 105 965.00 | | 78 496.00 |
DL TOTAL (I) | 238 427.00 | 393 707.00 | | 238 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | 236 313.00 | | 9 219.00 |
DW Advances and down payments received on current orders | | 8 640.00 | | |
DX Trade payables and related accounts | 9 541.00 | 9 890.00 | | 9 541.00 |
DY Tax and social security liabilities | 9 926.00 | 9 287.00 | | 9 926.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 28 864.00 | 264 129.00 | | 28 864.00 |
EE Grand total (I to V) | 267 291.00 | 657 836.00 | | 267 291.00 |
EG Accrued income and payables due within one year | 28 864.00 | 264 129.00 | | 28 864.00 |
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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 | 251 992.00 | | 251 992.00 | 251 992.00 |
FJ Net sales | 251 992.00 | | 251 992.00 | 251 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 993.00 | |
FW Other purchases and external expenses | | | 120 874.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 929.00 | |
GG - OPERATING RESULT (I - II) | | | 111 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 495.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 709.00 | 49 970.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 49 970.00 | | 709.00 |
HE Exceptional expenses on management operations | 9 178.00 | 23 019.00 | | 9 178.00 |
HF Exceptional expenses on capital transactions | 623.00 | 120.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 9 801.00 | 23 138.00 | | 9 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 092.00 | 26 832.00 | | -9 092.00 |
HK Income tax | 29 615.00 | 40 803.00 | | 29 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 842.00 | 324 604.00 | | 258 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 346.00 | 218 639.00 | | 180 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 496.00 | 105 965.00 | | 78 496.00 |
HP References: Equipment leasing | 423.00 | | | 423.00 |
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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 | 14 572.00 | | 2 311.00 | 14 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 13 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 545.00 | | | 5 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | 2 296.00 | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 11 915.00 | 2 017.00 | 3 063.00 | 11 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370.00 | 2 017.00 | 3 063.00 | 6 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 040.00 | 5 175.00 | | 2 040.00 |
7B Total provisions for depreciation | 2 040.00 | 5 175.00 | | 2 040.00 |
7C Grand total | 2 040.00 | 5 175.00 | | 2 040.00 |
UE of which provisions and reversals: - Operating | | 5 175.00 | | |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 62 590.00 | | | 62 590.00 |
VA Doubtful or disputed receivables | 7 919.00 | | | 7 919.00 |
VB VAT | 13 410.00 | | | 13 410.00 |
VI Group and Associates | 9 219.00 | 9 219.00 | | 9 219.00 |
VM Income taxes | 18 177.00 | | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 278.00 | 108 278.00 | | 108 278.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 864.00 | 28 864.00 | | 28 864.00 |
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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 | 2 123.00 | 8 038.00 | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 539.00 | 7 986.00 | | 11 539.00 |
ST Other accounts | 83 555.00 | 37 282.00 | | 83 555.00 |
XQ Rental, rental and co-ownership charges | 5 931.00 | 4 169.00 | | 5 931.00 |
YT Subcontracting | 18 087.00 | 37 361.00 | | 18 087.00 |
YU External personnel | 1 762.00 | | | 1 762.00 |
YW Business tax | 1 679.00 | 1 717.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | 9 755.00 | | 3 802.00 |
YY Amount of VAT collected | 40 477.00 | 38 049.00 | | 40 477.00 |
YZ Total deductible VAT on goods and services | 20 567.00 | 13 035.00 | | 20 567.00 |
ZE Dividends | 223 776.00 | | | 223 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 874.00 | 86 798.00 | | 120 874.00 |
