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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 42 447.00 | 15 330.00 | 27 117.00 | 42 447.00 |
AT Other tangible assets | 27 235.00 | 19 998.00 | 7 236.00 | 27 235.00 |
AV Fixed assets in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BB Receivables related to investments | 2 323.00 | | 2 323.00 | 2 323.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 83 489.00 | 37 028.00 | 46 461.00 | 83 489.00 |
BV Advances and down payments on orders | 14 579.00 | | 14 579.00 | 14 579.00 |
BX Customers and related accounts | 100 545.00 | | 100 545.00 | 100 545.00 |
BZ Other receivables | 43 799.00 | | 43 799.00 | 43 799.00 |
CF Cash and cash equivalents | 217 042.00 | | 217 042.00 | 217 042.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 377 623.00 | | 377 623.00 | 377 623.00 |
CO Grand total (0 to V) | 461 112.00 | 37 028.00 | 424 084.00 | 461 112.00 |
CP Shares due in less than one year | 7 058.00 | | | 7 058.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 749.00 | 162 995.00 | | 184 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 113.00 | 61 754.00 | | 45 113.00 |
DL TOTAL (I) | 238 662.00 | 233 549.00 | | 238 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 29 882.00 | | 2 533.00 |
DX Trade payables and related accounts | 11 972.00 | 1 795.00 | | 11 972.00 |
DY Tax and social security liabilities | 135 774.00 | 137 280.00 | | 135 774.00 |
DZ Fixed asset liabilities and related accounts | 9 058.00 | 15 600.00 | | 9 058.00 |
EA Other liabilities | 26 085.00 | 22 253.00 | | 26 085.00 |
EC TOTAL (IV) | 185 422.00 | 206 810.00 | | 185 422.00 |
EE Grand total (I to V) | 424 084.00 | 440 359.00 | | 424 084.00 |
EG Accrued income and payables due within one year | 185 422.00 | 206 810.00 | | 185 422.00 |
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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 | 1 012 958.00 | | 1 012 958.00 | 1 012 958.00 |
FJ Net sales | 1 012 958.00 | | 1 012 958.00 | 1 012 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 021 335.00 | |
FW Other purchases and external expenses | | | 89 586.00 | |
FX Taxes, duties, and similar payments | | | 30 668.00 | |
FY Salaries and Wages | | | 727 028.00 | |
FZ Social Security Contributions | | | 129 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 984 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 542.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 317.00 | 6 236.00 | | 8 317.00 |
A2 TOTAL ASSETS | 39 085.00 | 49 499.00 | | 39 085.00 |
HA Exceptional income from management transactions | 6 122.00 | 4 450.00 | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | 4 450.00 | | 6 122.00 |
HE Exceptional expenses on management operations | 2 814.00 | 686.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 686.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | 3 763.00 | | 3 072.00 |
HK Income tax | 2 169.00 | 3 480.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 287.00 | 1 047 428.00 | | 1 035 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 174.00 | 985 674.00 | | 990 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 113.00 | 61 754.00 | | 45 113.00 |
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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 | 58 922.00 | | 25 395.00 | 58 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 7 097.00 | |
I4 DECREASES Grand Total | | 828.00 | 83 489.00 | |
IO DECREASES Total including other intangible assets | | | 44 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 32 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | 13 328.00 | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 510.00 | | 5 543.00 | 27 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 6 524.00 | 593.00 |
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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 | 31 770.00 | 5 830.00 | 572.00 | 31 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | 2 562.00 | | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 302.00 | 3 268.00 | 572.00 | 17 302.00 |
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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
8C Staff and Related Accounts | 84 797.00 | 84 797.00 | | 84 797.00 |
8D Social Security and Other Social Organizations | 34 143.00 | 34 143.00 | | 34 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
UL Receivables related to investments | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 100 545.00 | 100 545.00 | | 100 545.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VM Income taxes | 39 453.00 | 39 453.00 | | 39 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 060.00 | 153 060.00 | | 153 060.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 422.00 | 185 422.00 | | 185 422.00 |
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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 | 29 746.00 | 24 844.00 | | 29 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 653.00 | 8 795.00 | | 16 653.00 |
ST Other accounts | 51 570.00 | 57 423.00 | | 51 570.00 |
XQ Rental, rental and co-ownership charges | 21 362.00 | 16 924.00 | | 21 362.00 |
YW Business tax | 922.00 | 900.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 668.00 | 25 744.00 | | 30 668.00 |
YY Amount of VAT collected | 57 323.00 | 58 841.00 | | 57 323.00 |
YZ Total deductible VAT on goods and services | 8 720.00 | 7 593.00 | | 8 720.00 |
ZE Dividends | 40 001.00 | | | 40 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 586.00 | 83 142.00 | | 89 586.00 |
