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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 | 50 244.00 | 49 610.00 | 634.00 | 50 244.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 2 083.00 | 4 736.00 | 6 819.00 |
AT Other tangible assets | 176 729.00 | 121 800.00 | 54 929.00 | 176 729.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
BJ TOTAL (I) | 268 306.00 | 173 493.00 | 94 813.00 | 268 306.00 |
BX Customers and related accounts | 1 375 138.00 | 10 899.00 | 1 364 239.00 | 1 375 138.00 |
BZ Other receivables | 426 895.00 | | 426 895.00 | 426 895.00 |
CD Marketable securities | 950 013.00 | | 950 013.00 | 950 013.00 |
CF Cash and cash equivalents | 794 882.00 | | 794 882.00 | 794 882.00 |
CH Prepaid expenses | 133 448.00 | | 133 448.00 | 133 448.00 |
CJ TOTAL (II) | 3 680 377.00 | 10 899.00 | 3 669 478.00 | 3 680 377.00 |
CO Grand total (0 to V) | 3 948 683.00 | 184 391.00 | 3 764 292.00 | 3 948 683.00 |
CP Shares due in less than one year | 34 514.00 | | | 34 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 985 894.00 | 694 276.00 | | 985 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 185.00 | 691 618.00 | | 605 185.00 |
DL TOTAL (I) | 1 722 079.00 | 1 516 894.00 | | 1 722 079.00 |
DP Provisions for Risks | 16 822.00 | 185 520.00 | | 16 822.00 |
DR TOTAL (IV) | 16 822.00 | 185 520.00 | | 16 822.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 603.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | 125 421.00 | | 6 421.00 |
DX Trade payables and related accounts | 1 493 097.00 | 1 273 333.00 | | 1 493 097.00 |
DY Tax and social security liabilities | 481 849.00 | 510 699.00 | | 481 849.00 |
EA Other liabilities | 43 330.00 | 4 754.00 | | 43 330.00 |
EC TOTAL (IV) | 2 025 391.00 | 1 914 810.00 | | 2 025 391.00 |
EE Grand total (I to V) | 3 764 292.00 | 3 617 224.00 | | 3 764 292.00 |
EG Accrued income and payables due within one year | 2 025 391.00 | 1 914 810.00 | | 2 025 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 7 657 336.00 | 251 410.00 | 7 908 746.00 | 7 657 336.00 |
FJ Net sales | 7 660 086.00 | 251 410.00 | 7 911 496.00 | 7 660 086.00 |
FO Operating subsidies | | | 43 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 334.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 8 128 556.00 | |
FU Purchases of raw materials and other supplies | | | 108 238.00 | |
FW Other purchases and external expenses | | | 5 586 444.00 | |
FX Taxes, duties, and similar payments | | | 97 695.00 | |
FY Salaries and Wages | | | 936 618.00 | |
FZ Social Security Contributions | | | 474 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 215.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 7 245 068.00 | |
GG - OPERATING RESULT (I - II) | | | 883 488.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | 22 500.00 | | 4 636.00 |
A2 TOTAL ASSETS | | 24 127.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 645.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 645.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -645.00 | | -1 000.00 |
HK Income tax | 281 244.00 | 326 198.00 | | 281 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 497.00 | 8 163 771.00 | | 8 132 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 312.00 | 7 472 154.00 | | 7 527 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 185.00 | 691 618.00 | | 605 185.00 |
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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 | 254 682.00 | | 21 674.00 | 254 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 34 514.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 268 306.00 | |
IO DECREASES Total including other intangible assets | | | 50 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 244.00 | | | 50 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 239.00 | | 10 309.00 | 173 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 199.00 | | 11 365.00 | 31 199.00 |
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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 | 141 802.00 | 31 691.00 | | 141 802.00 |
PE DEPRECIATION Total including other intangible assets | 38 696.00 | 10 913.00 | | 38 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 105.00 | 20 778.00 | | 103 105.00 |
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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 | 185 520.00 | 16 822.00 | 185 520.00 | 185 520.00 |
6T Receivables | 1 684.00 | 9 215.00 | | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | 9 215.00 | | 1 684.00 |
7C Grand total | 187 204.00 | 26 036.00 | 185 520.00 | 187 204.00 |
UE of which provisions and reversals: - Operating | | 9 215.00 | 168 698.00 | |
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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 | 1 493 097.00 | 1 493 097.00 | | 1 493 097.00 |
8C Staff and Related Accounts | 102 804.00 | 102 804.00 | | 102 804.00 |
8D Social Security and Other Social Organizations | 115 139.00 | 115 139.00 | | 115 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 330.00 | 43 330.00 | | 43 330.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 25 514.00 | 25 514.00 | | 25 514.00 |
UX Other trade receivables | 1 375 138.00 | | | 1 375 138.00 |
UZ Social Security, other social security organizations | 10 315.00 | | | 10 315.00 |
VB VAT | 285 939.00 | | | 285 939.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 6 421.00 | 6 421.00 | | 6 421.00 |
VM Income taxes | 117 090.00 | | | 117 090.00 |
VP Miscellaneous | 6 785.00 | | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 427.00 | 14 427.00 | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | | | 6 767.00 |
VS Prepaid expenses | 133 448.00 | | | 133 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 996.00 | 1 969 996.00 | | 1 969 996.00 |
VW VAT | 249 478.00 | 249 478.00 | | 249 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 391.00 | 2 025 391.00 | | 2 025 391.00 |
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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 | 39 415.00 | 36 262.00 | | 39 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 014.00 | 192 259.00 | | 144 014.00 |
ST Other accounts | 547 387.00 | 530 094.00 | | 547 387.00 |
XQ Rental, rental and co-ownership charges | 848 518.00 | 707 463.00 | | 848 518.00 |
YP Average staff number | 26.00 | 33.00 | | 26.00 |
YT Subcontracting | 3 882 728.00 | 3 920 993.00 | | 3 882 728.00 |
YU External personnel | 163 797.00 | 102 431.00 | | 163 797.00 |
YW Business tax | 58 280.00 | 59 289.00 | | 58 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 695.00 | 95 551.00 | | 97 695.00 |
YY Amount of VAT collected | 1 485 498.00 | 1 583 238.00 | | 1 485 498.00 |
YZ Total deductible VAT on goods and services | 1 029 218.00 | 987 472.00 | | 1 029 218.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 586 444.00 | 5 453 239.00 | | 5 586 444.00 |
