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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 | 22 395.00 | 22 395.00 | | 22 395.00 |
AT Other tangible assets | 67 448.00 | 60 413.00 | 7 035.00 | 67 448.00 |
BJ TOTAL (I) | 89 842.00 | 82 807.00 | 7 035.00 | 89 842.00 |
BX Customers and related accounts | 153 368.00 | 16 518.00 | 136 850.00 | 153 368.00 |
BZ Other receivables | 74 279.00 | | 74 279.00 | 74 279.00 |
CD Marketable securities | 250 315.00 | | 250 315.00 | 250 315.00 |
CF Cash and cash equivalents | 269 112.00 | | 269 112.00 | 269 112.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 747 122.00 | 16 518.00 | 730 604.00 | 747 122.00 |
CO Grand total (0 to V) | 836 964.00 | 99 325.00 | 737 639.00 | 836 964.00 |
CR Shares due in more than one year | 19 821.00 | | | 19 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 402 000.00 | | | 402 000.00 |
DH Retained earnings | 1 579.00 | | | 1 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | | | 33 035.00 |
DL TOTAL (I) | 552 113.00 | | | 552 113.00 |
DP Provisions for Risks | 6 174.00 | | | 6 174.00 |
DR TOTAL (IV) | 6 174.00 | | | 6 174.00 |
DX Trade payables and related accounts | 54 542.00 | | | 54 542.00 |
DY Tax and social security liabilities | 88 703.00 | | | 88 703.00 |
EA Other liabilities | 36 107.00 | | | 36 107.00 |
EC TOTAL (IV) | 179 352.00 | | | 179 352.00 |
EE Grand total (I to V) | 737 639.00 | | | 737 639.00 |
EG Accrued income and payables due within one year | 179 302.00 | | | 179 302.00 |
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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 | 392 793.00 | | 392 793.00 | 392 793.00 |
FJ Net sales | 392 793.00 | | 392 793.00 | 392 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 400 579.00 | |
FW Other purchases and external expenses | | | 103 740.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 165 399.00 | |
FZ Social Security Contributions | | | 65 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 518.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 357 883.00 | |
GG - OPERATING RESULT (I - II) | | | 42 696.00 | |
GL Other interest and similar income | | | 579.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
HE Exceptional expenses on management operations | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | | | -5 724.00 |
HK Income tax | 4 792.00 | | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 434.00 | | | 401 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 399.00 | | | 368 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 035.00 | | | 33 035.00 |
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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 | 80 968.00 | | 8 874.00 | 80 968.00 |
I4 DECREASES Grand Total | | | 89 842.00 | |
IO DECREASES Total including other intangible assets | | | 22 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 395.00 | | | 22 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 574.00 | | 8 874.00 | 58 574.00 |
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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 | 79 739.00 | 3 068.00 | | 79 739.00 |
PE DEPRECIATION Total including other intangible assets | 22 395.00 | | | 22 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 345.00 | 3 068.00 | | 57 345.00 |
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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 | 11 398.00 | | 5 224.00 | 11 398.00 |
6T Receivables | | 16 518.00 | | |
7B Total provisions for depreciation | | 16 518.00 | | |
7C Grand total | 11 398.00 | 16 518.00 | 5 224.00 | 11 398.00 |
UE of which provisions and reversals: - Operating | | 16 518.00 | 5 224.00 | |
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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 | 54 542.00 | 54 542.00 | | 54 542.00 |
8C Staff and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8D Social Security and Other Social Organizations | 31 281.00 | 31 281.00 | | 31 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 107.00 | 36 107.00 | | 36 107.00 |
UX Other trade receivables | 133 547.00 | | | 133 547.00 |
VA Doubtful or disputed receivables | 19 821.00 | | | 19 821.00 |
VB VAT | 11 331.00 | | | 11 331.00 |
VM Income taxes | 60 709.00 | | | 60 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 695.00 | 207 874.00 | 19 821.00 | 227 695.00 |
VW VAT | 43 965.00 | 43 965.00 | | 43 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 352.00 | 179 352.00 | | 179 352.00 |
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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 | 3 343.00 | | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 240.00 | | | 10 240.00 |
ST Other accounts | 15 600.00 | | | 15 600.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 62 900.00 | | | 62 900.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 813.00 | | | 3 813.00 |
YY Amount of VAT collected | 48 518.00 | | | 48 518.00 |
YZ Total deductible VAT on goods and services | 12 573.00 | | | 12 573.00 |
ZE Dividends | 78 050.00 | | | 78 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 740.00 | | | 103 740.00 |
