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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 22 309.00 | 17 580.00 | 4 729.00 | 22 309.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 267.00 | 23 038.00 | 6 229.00 | 29 267.00 |
BX Customers and related accounts | 198 509.00 | | 198 509.00 | 198 509.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CD Marketable securities | 301 972.00 | | 301 972.00 | 301 972.00 |
CF Cash and cash equivalents | 672 792.00 | | 672 792.00 | 672 792.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 197 039.00 | | 1 197 039.00 | 1 197 039.00 |
CO Grand total (0 to V) | 1 226 307.00 | 23 038.00 | 1 203 268.00 | 1 226 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 85 285.00 | | | 85 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 058.00 | | | 210 058.00 |
DL TOTAL (I) | 303 728.00 | | | 303 728.00 |
DP Provisions for Risks | 3 050.00 | | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 090.00 | | | 592 090.00 |
DW Advances and down payments received on current orders | 7 120.00 | | | 7 120.00 |
DX Trade payables and related accounts | 54 870.00 | | | 54 870.00 |
DY Tax and social security liabilities | 175 606.00 | | | 175 606.00 |
EA Other liabilities | 26 589.00 | | | 26 589.00 |
EB Prepaid income (2) | 40 214.00 | | | 40 214.00 |
EC TOTAL (IV) | 896 490.00 | | | 896 490.00 |
EE Grand total (I to V) | 1 203 268.00 | | | 1 203 268.00 |
EG Accrued income and payables due within one year | 297 280.00 | | | 297 280.00 |
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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 | 1 127 309.00 | 2 915.00 | 1 130 224.00 | 1 127 309.00 |
FJ Net sales | 1 127 309.00 | 2 915.00 | 1 130 224.00 | 1 127 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 170 580.00 | |
FW Other purchases and external expenses | | | 568 690.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 212 928.00 | |
FZ Social Security Contributions | | | 63 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 860 955.00 | |
GG - OPERATING RESULT (I - II) | | | 309 624.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 88 390.00 | | | 88 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 936.00 | | | 1 172 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 878.00 | | | 962 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 058.00 | | | 210 058.00 |
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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 | 25 294.00 | | 3 972.00 | 25 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 29 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 336.00 | | 3 972.00 | 18 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 304.00 | 2 617.00 | | 16 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 963.00 | 2 617.00 | | 14 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 050.00 | | | 3 050.00 |
6A on fixed assets – intangible | 4 116.00 | | | 4 116.00 |
6T Receivables | 36 461.00 | | 36 461.00 | 36 461.00 |
7B Total provisions for depreciation | 40 577.00 | | 36 461.00 | 40 577.00 |
7C Grand total | 43 627.00 | | 36 461.00 | 43 627.00 |
UE of which provisions and reversals: - Operating | | | 36 461.00 | |
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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 | 54 870.00 | 54 870.00 | | 54 870.00 |
8C Staff and Related Accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
8D Social Security and Other Social Organizations | 49 031.00 | 49 031.00 | | 49 031.00 |
8E Income Taxes | 22 994.00 | 22 994.00 | | 22 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 589.00 | 26 589.00 | | 26 589.00 |
8L Deferred income | 40 214.00 | 40 214.00 | | 40 214.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 198 509.00 | | | 198 509.00 |
VB VAT | 20 335.00 | | | 20 335.00 |
VI Group and Associates | 592 090.00 | | 592 090.00 | 592 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 774.00 | 222 274.00 | 1 500.00 | 223 774.00 |
VW VAT | 56 405.00 | 56 405.00 | | 56 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 370.00 | 297 280.00 | 592 090.00 | 889 370.00 |
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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 | 6 745.00 | | | 6 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 853.00 | | | 6 853.00 |
ST Other accounts | 94 367.00 | | | 94 367.00 |
XQ Rental, rental and co-ownership charges | 38 567.00 | | | 38 567.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 421 927.00 | | | 421 927.00 |
YU External personnel | 6 974.00 | | | 6 974.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 453.00 | | | 7 453.00 |
YY Amount of VAT collected | 227 905.00 | | | 227 905.00 |
YZ Total deductible VAT on goods and services | 103 731.00 | | | 103 731.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 690.00 | | | 568 690.00 |
