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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 811.00 | 13 811.00 | | 13 811.00 |
AF Concessions, Patents and Similar Rights | 38 719.00 | 38 719.00 | | 38 719.00 |
AT Other tangible assets | 44 763.00 | 37 011.00 | 7 752.00 | 44 763.00 |
BJ TOTAL (I) | 97 293.00 | 89 541.00 | 7 752.00 | 97 293.00 |
BX Customers and related accounts | 561 641.00 | | 561 641.00 | 561 641.00 |
BZ Other receivables | 417 289.00 | | 417 289.00 | 417 289.00 |
CD Marketable securities | 51 610.00 | | 51 610.00 | 51 610.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 1 033 270.00 | | 1 033 270.00 | 1 033 270.00 |
CO Grand total (0 to V) | 1 130 563.00 | 89 541.00 | 1 041 022.00 | 1 130 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 872.00 | | | 114 872.00 |
DB Share, merger, contribution premiums, etc. | 120 044.00 | | | 120 044.00 |
DD Legal reserve (1) | 11 488.00 | | | 11 488.00 |
DH Retained earnings | 313 869.00 | | | 313 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 317.00 | | | 124 317.00 |
DL TOTAL (I) | 684 590.00 | | | 684 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632.00 | | | 3 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 34 770.00 | | | 34 770.00 |
DY Tax and social security liabilities | 311 536.00 | | | 311 536.00 |
EA Other liabilities | 6 294.00 | | | 6 294.00 |
EC TOTAL (IV) | 356 432.00 | | | 356 432.00 |
EE Grand total (I to V) | 1 041 022.00 | | | 1 041 022.00 |
EG Accrued income and payables due within one year | 356 432.00 | | | 356 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 632.00 | | | 3 632.00 |
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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 | 1 142 784.00 | | 1 142 784.00 | 1 142 784.00 |
FJ Net sales | 1 142 784.00 | | 1 142 784.00 | 1 142 784.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 142 800.00 | |
FU Purchases of raw materials and other supplies | | | 90 088.00 | |
FW Other purchases and external expenses | | | 289 607.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 432 198.00 | |
FZ Social Security Contributions | | | 175 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 998 455.00 | |
GG - OPERATING RESULT (I - II) | | | 144 344.00 | |
GK Income from other securities and fixed asset receivables | | | 2 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 644.00 | |
GP Total financial income (V) | | | 23 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 15 025.00 | | | 15 025.00 |
HH Total exceptional expenses (VIII) | 15 025.00 | | | 15 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 076.00 | | | -13 076.00 |
HK Income tax | 30 132.00 | | | 30 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 929.00 | | | 1 167 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 612.00 | | | 1 043 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 317.00 | | | 124 317.00 |
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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 | 93 693.00 | | 3 600.00 | 93 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 811.00 | | | 13 811.00 |
I4 DECREASES Grand Total | | | 97 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 811.00 | |
IO DECREASES Total including other intangible assets | | | 38 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 719.00 | | | 38 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 164.00 | | 3 600.00 | 41 164.00 |
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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 | 85 838.00 | 3 703.00 | | 85 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 811.00 | | | 13 811.00 |
PE DEPRECIATION Total including other intangible assets | 38 719.00 | | | 38 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 308.00 | 3 703.00 | | 33 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 644.00 | | 20 644.00 | 20 644.00 |
7C Grand total | 20 644.00 | | 20 644.00 | 20 644.00 |
UG - Financial | | | 20 644.00 | |
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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 | 34 770.00 | 34 770.00 | | 34 770.00 |
8C Staff and Related Accounts | 32 158.00 | 32 158.00 | | 32 158.00 |
8D Social Security and Other Social Organizations | 101 974.00 | 101 974.00 | | 101 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 56 141.00 | | | 56 141.00 |
UY Staff and related accounts | 911.00 | | | 911.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VC Group and associates | 330 180.00 | | | 330 180.00 |
VH Loans with a maturity of more than one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 18 071.00 | 18 071.00 | | 18 071.00 |
VM Income taxes | 71 505.00 | | | 71 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 238.00 | | | 11 238.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 660.00 | 981 660.00 | | 981 660.00 |
VW VAT | 146 004.00 | 146 004.00 | | 146 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 432.00 | 356 432.00 | | 356 432.00 |
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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 | 6 573.00 | | | 6 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 424.00 | | | 29 424.00 |
ST Other accounts | 228 949.00 | | | 228 949.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 31 234.00 | | | 31 234.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 002.00 | | | 7 002.00 |
YY Amount of VAT collected | 222 999.00 | | | 222 999.00 |
YZ Total deductible VAT on goods and services | 64 304.00 | | | 64 304.00 |
ZE Dividends | 114 872.00 | | | 114 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 607.00 | | | 289 607.00 |
