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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 | 1 664.00 | 1 174.00 | 490.00 | 1 664.00 |
AJ Other Intangible Assets | 1 679.00 | 1 679.00 | | 1 679.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 1 567.00 | 1 126.00 | 2 693.00 |
AT Other tangible assets | 81 321.00 | 25 952.00 | 55 368.00 | 81 321.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 89 853.00 | 30 372.00 | 59 480.00 | 89 853.00 |
BX Customers and related accounts | 163 683.00 | | 163 683.00 | 163 683.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CD Marketable securities | 130 876.00 | 6 770.00 | 124 106.00 | 130 876.00 |
CF Cash and cash equivalents | 366 946.00 | | 366 946.00 | 366 946.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 664 340.00 | 6 770.00 | 657 570.00 | 664 340.00 |
CO Grand total (0 to V) | 754 193.00 | 37 142.00 | 717 051.00 | 754 193.00 |
CU Other investments | 2 496.00 | | 2 496.00 | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 207 333.00 | 152 927.00 | | 207 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 920.00 | 55 106.00 | | 124 920.00 |
DL TOTAL (I) | 343 253.00 | 218 333.00 | | 343 253.00 |
DU Loans and Debts from Credit Institutions (3) | 14 210.00 | | | 14 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 14 377.00 | 8 999.00 | | 14 377.00 |
DY Tax and social security liabilities | 163 681.00 | 113 685.00 | | 163 681.00 |
EA Other liabilities | 2 555.00 | 4 646.00 | | 2 555.00 |
EB Prepaid income (2) | 152 575.00 | 133 038.00 | | 152 575.00 |
EC TOTAL (IV) | 373 798.00 | 260 367.00 | | 373 798.00 |
EE Grand total (I to V) | 717 051.00 | 478 700.00 | | 717 051.00 |
EG Accrued income and payables due within one year | 363 457.00 | 260 367.00 | | 363 457.00 |
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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 | 736 743.00 | | 736 743.00 | 736 743.00 |
FJ Net sales | 736 743.00 | | 736 743.00 | 736 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 737 286.00 | |
FW Other purchases and external expenses | | | 242 877.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 194 925.00 | |
FZ Social Security Contributions | | | 98 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 563 290.00 | |
GG - OPERATING RESULT (I - II) | | | 173 995.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 269.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | 1 214.00 | | 310.00 |
A2 TOTAL ASSETS | 3 277.00 | 7 372.00 | | 3 277.00 |
A4 Equity method investments | | 1 428.00 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 51 432.00 | 16 945.00 | | 51 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 165.00 | 571 951.00 | | 740 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 245.00 | 516 845.00 | | 615 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 920.00 | 55 106.00 | | 124 920.00 |
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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 | 51 198.00 | | 39 655.00 | 51 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 89 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 84 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 359.00 | | 39 655.00 | 45 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 19 065.00 | 11 307.00 | | 19 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 536.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 10 771.00 | | 16 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 645.00 | 394.00 | 1 269.00 | 7 645.00 |
7B Total provisions for depreciation | 7 645.00 | 394.00 | 1 269.00 | 7 645.00 |
7C Grand total | 7 645.00 | 394.00 | 1 269.00 | 7 645.00 |
UG - Financial | | 394.00 | 1 269.00 | |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 79 963.00 | 79 963.00 | | 79 963.00 |
8E Income Taxes | 38 323.00 | 38 323.00 | | 38 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
8L Deferred income | 152 575.00 | 152 575.00 | | 152 575.00 |
UX Other trade receivables | 163 683.00 | | | 163 683.00 |
UZ Social Security, other social security organizations | 662.00 | | | 662.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 14 210.00 | 3 869.00 | 10 341.00 | 14 210.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 519.00 | 166 519.00 | | 166 519.00 |
VW VAT | 42 695.00 | 42 695.00 | | 42 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 798.00 | 363 457.00 | 10 341.00 | 373 798.00 |
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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 | 7 895.00 | 3 872.00 | | 7 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | 7 272.00 | | 10 197.00 |
ST Other accounts | 53 383.00 | 81 691.00 | | 53 383.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | 12 335.00 | | 18 600.00 |
YT Subcontracting | 160 697.00 | 71 400.00 | | 160 697.00 |
YW Business tax | 1 594.00 | 951.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 489.00 | 4 823.00 | | 9 489.00 |
YY Amount of VAT collected | 151 240.00 | 113 976.00 | | 151 240.00 |
YZ Total deductible VAT on goods and services | 33 002.00 | 21 274.00 | | 33 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 877.00 | 172 699.00 | | 242 877.00 |
