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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 451 554.00 | | 451 554.00 | 451 554.00 |
AT Other tangible assets | 125 627.00 | 112 024.00 | 13 602.00 | 125 627.00 |
BJ TOTAL (I) | 581 368.00 | 115 558.00 | 465 810.00 | 581 368.00 |
BX Customers and related accounts | 1 310 307.00 | | 1 310 307.00 | 1 310 307.00 |
BZ Other receivables | 48 216.00 | | 48 216.00 | 48 216.00 |
CD Marketable securities | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 2 301 065.00 | | 2 301 065.00 | 2 301 065.00 |
CH Prepaid expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
CJ TOTAL (II) | 3 683 902.00 | | 3 683 902.00 | 3 683 902.00 |
CO Grand total (0 to V) | 4 265 270.00 | 115 558.00 | 4 149 712.00 | 4 265 270.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 644.00 | | | 1 644.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 316 917.00 | | | 316 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 316.00 | | | 411 316.00 |
DL TOTAL (I) | 835 578.00 | | | 835 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | | | 4 196.00 |
DW Advances and down payments received on current orders | 25 587.00 | | | 25 587.00 |
DX Trade payables and related accounts | 800 576.00 | | | 800 576.00 |
DY Tax and social security liabilities | 54 017.00 | | | 54 017.00 |
EA Other liabilities | 2 429 756.00 | | | 2 429 756.00 |
EC TOTAL (IV) | 3 314 134.00 | | | 3 314 134.00 |
EE Grand total (I to V) | 4 149 712.00 | | | 4 149 712.00 |
EG Accrued income and payables due within one year | 3 286 389.00 | | | 3 286 389.00 |
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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 | 1 527 231.00 | | 1 527 231.00 | 1 527 231.00 |
FJ Net sales | 1 527 231.00 | | 1 527 231.00 | 1 527 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 532 150.00 | |
FW Other purchases and external expenses | | | 580 068.00 | |
FX Taxes, duties, and similar payments | | | 23 312.00 | |
FY Salaries and Wages | | | 209 178.00 | |
FZ Social Security Contributions | | | 97 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 9 586.00 | |
GF Total Operating Expenses (II) | | | 925 242.00 | |
GG - OPERATING RESULT (I - II) | | | 606 907.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 199 425.00 | | | 199 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 767.00 | | | 1 537 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 450.00 | | | 1 126 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 316.00 | | | 411 316.00 |
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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 | 578 530.00 | | 3 600.00 | 578 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 762.00 | 581 368.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 455 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 849.00 | | | 455 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 027.00 | | 3 600.00 | 122 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 110 252.00 | 5 305.00 | | 110 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 719.00 | 5 305.00 | | 106 719.00 |
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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 | 800 576.00 | 800 576.00 | | 800 576.00 |
8C Staff and Related Accounts | 19 187.00 | 19 187.00 | | 19 187.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 756.00 | 2 429 756.00 | | 2 429 756.00 |
UX Other trade receivables | 1 310 307.00 | | | 1 310 307.00 |
UZ Social Security, other social security organizations | 3 148.00 | | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 4 196.00 | 2 038.00 | 2 157.00 | 4 196.00 |
VK Loans repaid during the year | 1 804.00 | | | 1 804.00 |
VM Income taxes | 11 387.00 | | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 681.00 | | | 33 681.00 |
VS Prepaid expenses | 18 427.00 | | | 18 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 952.00 | 1 376 952.00 | | 1 376 952.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 546.00 | 3 286 389.00 | 2 157.00 | 3 288 546.00 |
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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 | 19 941.00 | | | 19 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 368.00 | | | 381 368.00 |
ST Other accounts | 103 013.00 | | | 103 013.00 |
XQ Rental, rental and co-ownership charges | 95 686.00 | | | 95 686.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 371.00 | | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 312.00 | | | 23 312.00 |
YY Amount of VAT collected | 1 296.00 | | | 1 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 068.00 | | | 580 068.00 |
