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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 | 142 900.00 | 142 900.00 | | 142 900.00 |
AJ Other Intangible Assets | 67 924.00 | | 67 924.00 | 67 924.00 |
AT Other tangible assets | 40 729.00 | 32 899.00 | 7 830.00 | 40 729.00 |
BH Other financial assets | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 263 281.00 | 175 799.00 | 87 482.00 | 263 281.00 |
BX Customers and related accounts | 714 706.00 | 54 645.00 | 660 061.00 | 714 706.00 |
BZ Other receivables | 60 651.00 | | 60 651.00 | 60 651.00 |
CD Marketable securities | 422 387.00 | | 422 387.00 | 422 387.00 |
CF Cash and cash equivalents | 847 087.00 | | 847 087.00 | 847 087.00 |
CH Prepaid expenses | 195 945.00 | | 195 945.00 | 195 945.00 |
CJ TOTAL (II) | 2 240 779.00 | 54 645.00 | 2 186 133.00 | 2 240 779.00 |
CO Grand total (0 to V) | 2 504 060.00 | 230 445.00 | 2 273 615.00 | 2 504 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 234.00 | | | 4 234.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 337 922.00 | | | 337 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 961.00 | | | 145 961.00 |
DL TOTAL (I) | 763 117.00 | | | 763 117.00 |
DX Trade payables and related accounts | 201 373.00 | | | 201 373.00 |
DY Tax and social security liabilities | 448 122.00 | | | 448 122.00 |
EA Other liabilities | 11 911.00 | | | 11 911.00 |
EB Prepaid income (2) | 849 090.00 | | | 849 090.00 |
EC TOTAL (IV) | 1 510 498.00 | | | 1 510 498.00 |
EE Grand total (I to V) | 2 273 615.00 | | | 2 273 615.00 |
EG Accrued income and payables due within one year | 1 510 498.00 | | | 1 510 498.00 |
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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 | 677 042.00 | 255 054.00 | 932 096.00 | 677 042.00 |
FJ Net sales | 677 042.00 | 255 054.00 | 932 096.00 | 677 042.00 |
FN Capitalized production | | | 38 885.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 978 281.00 | |
FW Other purchases and external expenses | | | 523 193.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 165 283.00 | |
FZ Social Security Contributions | | | 77 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 9 905.00 | |
GF Total Operating Expenses (II) | | | 786 400.00 | |
GG - OPERATING RESULT (I - II) | | | 191 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 45 183.00 | | | 45 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 281.00 | | | 978 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 319.00 | | | 832 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 961.00 | | | 145 961.00 |
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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 | 215 030.00 | | 48 251.00 | 215 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727.00 | |
I4 DECREASES Grand Total | | | 263 281.00 | |
IO DECREASES Total including other intangible assets | | | 210 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 939.00 | | 38 885.00 | 171 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 363.00 | | 9 366.00 | 31 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | | 11 727.00 |
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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 | 170 819.00 | 4 980.00 | | 170 819.00 |
PE DEPRECIATION Total including other intangible assets | 142 900.00 | | | 142 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 919.00 | 4 980.00 | | 27 919.00 |
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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 | 201 373.00 | 201 373.00 | | 201 373.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 50 515.00 | 50 515.00 | | 50 515.00 |
8E Income Taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
8L Deferred income | 849 090.00 | 849 090.00 | | 849 090.00 |
UT Other financial assets | 11 727.00 | | | 11 727.00 |
UX Other trade receivables | 649 034.00 | | | 649 034.00 |
UY Staff and related accounts | 6 092.00 | | | 6 092.00 |
VA Doubtful or disputed receivables | 65 672.00 | | | 65 672.00 |
VB VAT | 28 468.00 | | | 28 468.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 090.00 | | | 26 090.00 |
VS Prepaid expenses | 195 945.00 | | | 195 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 031.00 | 971 304.00 | 11 727.00 | 983 031.00 |
VW VAT | 148 457.00 | 148 457.00 | | 148 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 498.00 | 1 510 498.00 | | 1 510 498.00 |
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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 | 4 391.00 | | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 954.00 | | | 34 954.00 |
ST Other accounts | 186 345.00 | | | 186 345.00 |
XQ Rental, rental and co-ownership charges | 30 581.00 | | | 30 581.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 271 312.00 | | | 271 312.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 138 409.00 | | | 138 409.00 |
YZ Total deductible VAT on goods and services | 31 053.00 | | | 31 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 193.00 | | | 523 193.00 |
