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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 934.00 | | 1 934.00 |
AT Other tangible assets | 63 105.00 | 26 922.00 | 36 183.00 | 63 105.00 |
BJ TOTAL (I) | 76 452.00 | 29 597.00 | 46 855.00 | 76 452.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BP Services in progress | 864 343.00 | | 864 343.00 | 864 343.00 |
BX Customers and related accounts | 108 362.00 | | 108 362.00 | 108 362.00 |
BZ Other receivables | 311 518.00 | | 311 518.00 | 311 518.00 |
CD Marketable securities | 187 556.00 | | 187 556.00 | 187 556.00 |
CF Cash and cash equivalents | 787 053.00 | | 787 053.00 | 787 053.00 |
CH Prepaid expenses | 41 458.00 | | 41 458.00 | 41 458.00 |
CJ TOTAL (II) | 2 301 542.00 | | 2 301 542.00 | 2 301 542.00 |
CO Grand total (0 to V) | 2 377 994.00 | 29 597.00 | 2 348 396.00 | 2 377 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567.00 | 1 567.00 | | 1 567.00 |
DD Legal reserve (1) | 14 778.00 | 14 778.00 | | 14 778.00 |
DG Other reserves | 21 092.00 | 17 521.00 | | 21 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 486.00 | 138 570.00 | | 130 486.00 |
DL TOTAL (I) | 317 923.00 | 322 437.00 | | 317 923.00 |
DX Trade payables and related accounts | 141 315.00 | 163 719.00 | | 141 315.00 |
DY Tax and social security liabilities | 233 186.00 | 164 683.00 | | 233 186.00 |
DZ Fixed asset liabilities and related accounts | 69 133.00 | 48 016.00 | | 69 133.00 |
EA Other liabilities | 1 586 840.00 | 730 757.00 | | 1 586 840.00 |
EC TOTAL (IV) | 2 030 474.00 | 1 107 176.00 | | 2 030 474.00 |
EE Grand total (I to V) | 2 348 396.00 | 1 429 613.00 | | 2 348 396.00 |
EG Accrued income and payables due within one year | 2 030 474.00 | 1 107 175.00 | | 2 030 474.00 |
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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 | 3 055 431.00 | | 3 055 431.00 | 3 055 431.00 |
FJ Net sales | 3 055 431.00 | | 3 055 431.00 | 3 055 431.00 |
FM Inventory production | | | 436 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 572.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 540 099.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 2 840 420.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 408 621.00 | |
FZ Social Security Contributions | | | 168 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 436 893.00 | |
GG - OPERATING RESULT (I - II) | | | 103 205.00 | |
GL Other interest and similar income | | | 77 636.00 | |
GP Total financial income (V) | | | 77 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 572.00 | 4 600.00 | | 48 572.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 49 880.00 | 53 038.00 | | 49 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 818.00 | 2 754 567.00 | | 3 619 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 332.00 | 2 615 996.00 | | 3 489 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 486.00 | 138 570.00 | | 130 486.00 |
HP References: Equipment leasing | 1 857.00 | 2 786.00 | | 1 857.00 |
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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 | 74 086.00 | | 27 000.00 | 74 086.00 |
I4 DECREASES Grand Total | | 24 633.00 | 76 453.00 | |
IO DECREASES Total including other intangible assets | | | 11 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 633.00 | 65 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 413.00 | | | 11 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 673.00 | | 27 000.00 | 62 673.00 |
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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 | 44 649.00 | 7 454.00 | 22 506.00 | 44 649.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 907.00 | 7 454.00 | 22 506.00 | 43 907.00 |
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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 | 141 315.00 | 141 315.00 | | 141 315.00 |
8C Staff and Related Accounts | 76 578.00 | 76 578.00 | | 76 578.00 |
8D Social Security and Other Social Organizations | 71 188.00 | 71 188.00 | | 71 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 133.00 | 69 133.00 | | 69 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 840.00 | 1 586 840.00 | | 1 586 840.00 |
UX Other trade receivables | 108 362.00 | | | 108 362.00 |
VB VAT | 270 258.00 | | | 270 258.00 |
VM Income taxes | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 320.00 | | | 36 320.00 |
VS Prepaid expenses | 41 458.00 | | | 41 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 337.00 | 461 337.00 | | 461 337.00 |
VW VAT | 75 947.00 | 75 947.00 | | 75 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 474.00 | 2 030 474.00 | | 2 030 474.00 |
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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 | 6 904.00 | 3 881.00 | | 6 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 663.00 | 44 981.00 | | 44 663.00 |
ST Other accounts | 64 531.00 | 65 576.00 | | 64 531.00 |
XQ Rental, rental and co-ownership charges | 26 263.00 | 25 344.00 | | 26 263.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | | 1 857.00 | | |
YT Subcontracting | 2 702 263.00 | 2 000 917.00 | | 2 702 263.00 |
YV Retrocessions of fees, commissions and brokerage | 2 700.00 | 1 800.00 | | 2 700.00 |
YW Business tax | 4 719.00 | 2 779.00 | | 4 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 623.00 | 6 660.00 | | 11 623.00 |
YY Amount of VAT collected | 610 911.00 | 544 538.00 | | 610 911.00 |
YZ Total deductible VAT on goods and services | 180 498.00 | 388 426.00 | | 180 498.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840 420.00 | 2 138 618.00 | | 2 840 420.00 |
