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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 29 119.00 | 12 768.00 | 16 351.00 | 29 119.00 |
AT Other tangible assets | 27 510.00 | 17 302.00 | 10 207.00 | 27 510.00 |
BB Receivables related to investments | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 58 922.00 | 31 770.00 | 27 152.00 | 58 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 078.00 | | 119 078.00 | 119 078.00 |
BZ Other receivables | 48 478.00 | | 48 478.00 | 48 478.00 |
CF Cash and cash equivalents | 243 978.00 | | 243 978.00 | 243 978.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 413 208.00 | | 413 208.00 | 413 208.00 |
CO Grand total (0 to V) | 472 130.00 | 31 770.00 | 440 359.00 | 472 130.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 995.00 | 126 834.00 | | 162 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 754.00 | 56 161.00 | | 61 754.00 |
DL TOTAL (I) | 233 549.00 | 191 795.00 | | 233 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 882.00 | 38 443.00 | | 29 882.00 |
DX Trade payables and related accounts | 1 795.00 | 2 379.00 | | 1 795.00 |
DY Tax and social security liabilities | 137 280.00 | 132 240.00 | | 137 280.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 23 118.00 | | 15 600.00 |
EA Other liabilities | 22 253.00 | 18 001.00 | | 22 253.00 |
EC TOTAL (IV) | 206 810.00 | 214 180.00 | | 206 810.00 |
EE Grand total (I to V) | 440 359.00 | 405 975.00 | | 440 359.00 |
EG Accrued income and payables due within one year | 206 810.00 | 214 180.00 | | 206 810.00 |
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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 | 1 027 413.00 | | 1 027 413.00 | 1 027 413.00 |
FJ Net sales | 1 027 413.00 | | 1 027 413.00 | 1 027 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 033 749.00 | |
FW Other purchases and external expenses | | | 83 142.00 | |
FX Taxes, duties, and similar payments | | | 25 744.00 | |
FY Salaries and Wages | | | 731 028.00 | |
FZ Social Security Contributions | | | 134 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 981 508.00 | |
GG - OPERATING RESULT (I - II) | | | 52 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 518.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | | | 6 236.00 |
A2 TOTAL ASSETS | 49 499.00 | | | 49 499.00 |
HA Exceptional income from management transactions | 4 450.00 | 7 876.00 | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | 7 876.00 | | 4 450.00 |
HE Exceptional expenses on management operations | 686.00 | 10 222.00 | | 686.00 |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 10 778.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | -2 902.00 | | 3 763.00 |
HK Income tax | 3 480.00 | 4 781.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 428.00 | 989 092.00 | | 1 047 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 674.00 | 932 931.00 | | 985 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 754.00 | 56 161.00 | | 61 754.00 |
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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 | 58 921.00 | | 3 501.00 | 58 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 593.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 58 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 510.00 | | | 27 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 3 501.00 | 592.00 |
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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 | 25 537.00 | 6 233.00 | | 25 537.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | 2 534.00 | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 603.00 | 3 699.00 | | 13 603.00 |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8C Staff and Related Accounts | 87 577.00 | 87 577.00 | | 87 577.00 |
8D Social Security and Other Social Organizations | 34 510.00 | 34 510.00 | | 34 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
UL Receivables related to investments | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 119 078.00 | | | 119 078.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | -3 901.00 | | | -3 901.00 |
VI Group and Associates | 29 882.00 | 29 882.00 | | 29 882.00 |
VM Income taxes | 45 483.00 | | | 45 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 805.00 | 169 805.00 | | 169 805.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 810.00 | 206 810.00 | | 206 810.00 |
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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 | 24 844.00 | 21 413.00 | | 24 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 795.00 | 7 551.00 | | 8 795.00 |
ST Other accounts | 57 423.00 | 53 705.00 | | 57 423.00 |
XQ Rental, rental and co-ownership charges | 16 924.00 | 17 200.00 | | 16 924.00 |
YW Business tax | 900.00 | 898.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 744.00 | 22 311.00 | | 25 744.00 |
YY Amount of VAT collected | 58 841.00 | 55 677.00 | | 58 841.00 |
YZ Total deductible VAT on goods and services | 7 593.00 | 7 527.00 | | 7 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 142.00 | 78 457.00 | | 83 142.00 |
