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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
AR Technical installations, industrial equipment and tools | 27 068.00 | 19 881.00 | 7 187.00 | 27 068.00 |
AT Other tangible assets | 68 874.00 | 62 358.00 | 6 515.00 | 68 874.00 |
BJ TOTAL (I) | 105 138.00 | 91 435.00 | 13 702.00 | 105 138.00 |
BX Customers and related accounts | 364 986.00 | 2 492.00 | 362 493.00 | 364 986.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 537 627.00 | | 537 627.00 | 537 627.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 920 387.00 | 2 492.00 | 917 894.00 | 920 387.00 |
CO Grand total (0 to V) | 1 025 525.00 | 93 928.00 | 931 597.00 | 1 025 525.00 |
CR Shares due in more than one year | 5 503.00 | | | 5 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 458 748.00 | | | 458 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 479.00 | | | 57 479.00 |
DL TOTAL (I) | 538 227.00 | | | 538 227.00 |
DX Trade payables and related accounts | 15 826.00 | | | 15 826.00 |
DY Tax and social security liabilities | 375 346.00 | | | 375 346.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 393 369.00 | | | 393 369.00 |
EE Grand total (I to V) | 931 597.00 | | | 931 597.00 |
EG Accrued income and payables due within one year | 393 359.00 | | | 393 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 802.00 | | 1 802.00 | 1 802.00 |
FG Production sold - services | 719 683.00 | | 719 683.00 | 719 683.00 |
FJ Net sales | 721 485.00 | | 721 485.00 | 721 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 722 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 113 612.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 371 811.00 | |
FZ Social Security Contributions | | | 153 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 658 580.00 | |
GG - OPERATING RESULT (I - II) | | | 63 718.00 | |
GL Other interest and similar income | | | 384.00 | |
GO Net income from sales of marketable securities | | | 5 581.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GT Net expenses on sales of marketable securities | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | | | -2 956.00 |
HK Income tax | 8 530.00 | | | 8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 264.00 | | | 728 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 785.00 | | | 670 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 479.00 | | | 57 479.00 |
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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 | 111 704.00 | | | 111 704.00 |
I4 DECREASES Grand Total | | 6 565.00 | 105 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 95 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 508.00 | | | 102 508.00 |
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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 | 85 822.00 | 12 075.00 | 6 461.00 | 85 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 626.00 | 12 075.00 | 6 461.00 | 76 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | | | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | | | 2 492.00 |
7C Grand total | 2 492.00 | | | 2 492.00 |
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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 | 15 826.00 | 15 826.00 | | 15 826.00 |
8C Staff and Related Accounts | 206 798.00 | 206 798.00 | | 206 798.00 |
8D Social Security and Other Social Organizations | 93 175.00 | 93 175.00 | | 93 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 359 004.00 | 359 004.00 | | 359 004.00 |
VA Doubtful or disputed receivables | 5 982.00 | 478.00 | 5 503.00 | 5 982.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VM Income taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VP Miscellaneous | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 759.00 | 377 256.00 | 5 503.00 | 382 759.00 |
VW VAT | 72 144.00 | 72 144.00 | | 72 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 369.00 | 393 369.00 | | 393 369.00 |
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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 | 4 488.00 | | | 4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 849.00 | | | 16 849.00 |
ST Other accounts | 63 921.00 | | | 63 921.00 |
XQ Rental, rental and co-ownership charges | 32 241.00 | | | 32 241.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | | | 5 641.00 |
YY Amount of VAT collected | 143 765.00 | | | 143 765.00 |
YZ Total deductible VAT on goods and services | 15 156.00 | | | 15 156.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 612.00 | | | 113 612.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
