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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 879.00 | 13 233.00 | 96 646.00 | 109 879.00 |
AT Other tangible assets | 289 432.00 | 222 718.00 | 66 714.00 | 289 432.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 400 140.00 | 235 951.00 | 164 190.00 | 400 140.00 |
BX Customers and related accounts | 637 929.00 | | 637 929.00 | 637 929.00 |
BZ Other receivables | 1 128 776.00 | | 1 128 776.00 | 1 128 776.00 |
CF Cash and cash equivalents | 1 674 893.00 | | 1 674 893.00 | 1 674 893.00 |
CH Prepaid expenses | 22 696.00 | | 22 696.00 | 22 696.00 |
CJ TOTAL (II) | 3 464 294.00 | | 3 464 294.00 | 3 464 294.00 |
CO Grand total (0 to V) | 3 864 435.00 | 235 951.00 | 3 628 484.00 | 3 864 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DF Regulated reserves (1) | 6 232.00 | | | 6 232.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | 872 656.00 | | | 872 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 275.00 | | | 339 275.00 |
DL TOTAL (I) | 1 329 266.00 | | | 1 329 266.00 |
DW Advances and down payments received on current orders | 133 150.00 | | | 133 150.00 |
DX Trade payables and related accounts | 1 687 556.00 | | | 1 687 556.00 |
DY Tax and social security liabilities | 434 409.00 | | | 434 409.00 |
EA Other liabilities | 44 104.00 | | | 44 104.00 |
EC TOTAL (IV) | 2 299 218.00 | | | 2 299 218.00 |
EE Grand total (I to V) | 3 628 484.00 | | | 3 628 484.00 |
EG Accrued income and payables due within one year | 2 299 218.00 | | | 2 299 218.00 |
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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 | 3 587 026.00 | | 3 587 026.00 | 3 587 026.00 |
FJ Net sales | 3 587 026.00 | | 3 587 026.00 | 3 587 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 537.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 3 612 099.00 | |
FW Other purchases and external expenses | | | 628 686.00 | |
FX Taxes, duties, and similar payments | | | 215 952.00 | |
FY Salaries and Wages | | | 1 585 776.00 | |
FZ Social Security Contributions | | | 619 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 792.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 083 203.00 | |
GG - OPERATING RESULT (I - II) | | | 528 896.00 | |
GK Income from other securities and fixed asset receivables | | | 6 420.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 537.00 | | | 24 537.00 |
A2 TOTAL ASSETS | 82 290.00 | | | 82 290.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 7 416.00 | | | 7 416.00 |
HD Total exceptional income (VII) | 7 416.00 | | | 7 416.00 |
HE Exceptional expenses on management operations | 50 705.00 | | | 50 705.00 |
HH Total exceptional expenses (VIII) | 50 705.00 | | | 50 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 289.00 | | | -43 289.00 |
HK Income tax | 151 934.00 | | | 151 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 003.00 | | | 3 626 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 728.00 | | | 3 286 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 275.00 | | | 339 275.00 |
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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 | 391 335.00 | | 13 388.00 | 391 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 400 140.00 | |
IO DECREASES Total including other intangible assets | | | 109 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 289 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 008.00 | | 1 871.00 | 108 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 498.00 | | 11 517.00 | 282 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 207 741.00 | 32 793.00 | 4 582.00 | 207 741.00 |
PE DEPRECIATION Total including other intangible assets | 12 905.00 | 328.00 | | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 835.00 | 32 465.00 | 4 582.00 | 194 835.00 |
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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 | 1 687 556.00 | 1 687 556.00 | | 1 687 556.00 |
8C Staff and Related Accounts | 161 196.00 | 161 196.00 | | 161 196.00 |
8D Social Security and Other Social Organizations | 251 932.00 | 251 932.00 | | 251 932.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 637 929.00 | | | 637 929.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 671.00 | 16 671.00 | | 16 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 776.00 | | | 1 118 776.00 |
VS Prepaid expenses | 22 696.00 | | | 22 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 230.00 | 1 789 401.00 | 829.00 | 1 790 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 068.00 | 2 166 068.00 | | 2 166 068.00 |
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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 | 194 218.00 | | | 194 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 071.00 | | | 80 071.00 |
ST Other accounts | 330 352.00 | | | 330 352.00 |
XQ Rental, rental and co-ownership charges | 100 917.00 | | | 100 917.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 18 284.00 | | | 18 284.00 |
YU External personnel | 15 556.00 | | | 15 556.00 |
YV Retrocessions of fees, commissions and brokerage | 83 507.00 | | | 83 507.00 |
YW Business tax | 21 734.00 | | | 21 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 952.00 | | | 215 952.00 |
YY Amount of VAT collected | 780.00 | | | 780.00 |
ZE Dividends | 218 000.00 | | | 218 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 686.00 | | | 628 686.00 |
