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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 934.00 | | 1 934.00 |
AT Other tangible assets | 65 554.00 | 37 424.00 | 28 130.00 | 65 554.00 |
BJ TOTAL (I) | 78 901.00 | 40 099.00 | 38 802.00 | 78 901.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BP Services in progress | 734 212.00 | | 734 212.00 | 734 212.00 |
BX Customers and related accounts | 12 744.00 | 10 620.00 | 2 124.00 | 12 744.00 |
BZ Other receivables | 202 195.00 | | 202 195.00 | 202 195.00 |
CD Marketable securities | 187 556.00 | | 187 556.00 | 187 556.00 |
CF Cash and cash equivalents | 938 832.00 | | 938 832.00 | 938 832.00 |
CH Prepaid expenses | 29 950.00 | | 29 950.00 | 29 950.00 |
CJ TOTAL (II) | 2 106 066.00 | 10 620.00 | 2 095 446.00 | 2 106 066.00 |
CO Grand total (0 to V) | 2 184 967.00 | 50 719.00 | 2 134 248.00 | 2 184 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567.00 | 1 567.00 | | 1 567.00 |
DD Legal reserve (1) | 15 000.00 | 14 778.00 | | 15 000.00 |
DG Other reserves | 21 356.00 | 21 092.00 | | 21 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 533.00 | 130 486.00 | | 411 533.00 |
DL TOTAL (I) | 599 456.00 | 317 923.00 | | 599 456.00 |
DX Trade payables and related accounts | 113 840.00 | 141 315.00 | | 113 840.00 |
DY Tax and social security liabilities | 215 991.00 | 233 186.00 | | 215 991.00 |
DZ Fixed asset liabilities and related accounts | 83 030.00 | 69 133.00 | | 83 030.00 |
EA Other liabilities | 1 121 931.00 | 1 586 840.00 | | 1 121 931.00 |
EC TOTAL (IV) | 1 534 792.00 | 2 030 474.00 | | 1 534 792.00 |
EE Grand total (I to V) | 2 134 248.00 | 2 348 396.00 | | 2 134 248.00 |
EG Accrued income and payables due within one year | 1 534 792.00 | 2 030 474.00 | | 1 534 792.00 |
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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 | 4 102 863.00 | | 4 102 863.00 | 4 102 863.00 |
FJ Net sales | 4 102 863.00 | | 4 102 863.00 | 4 102 863.00 |
FM Inventory production | | | -130 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 966.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 3 965 579.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 3 067 102.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 276 601.00 | |
FZ Social Security Contributions | | | 108 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 485 116.00 | |
GG - OPERATING RESULT (I - II) | | | 480 463.00 | |
GL Other interest and similar income | | | 85 457.00 | |
GP Total financial income (V) | | | 85 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 966.00 | 48 572.00 | | -7 966.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 2 127.00 | | |
HH Total exceptional expenses (VIII) | | 2 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | 154 387.00 | 49 880.00 | | 154 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 036.00 | 3 619 818.00 | | 4 051 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 503.00 | 3 489 332.00 | | 3 639 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 533.00 | 130 486.00 | | 411 533.00 |
HP References: Equipment leasing | | 1 857.00 | | |
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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 | 76 452.00 | | 2 448.00 | 76 452.00 |
I4 DECREASES Grand Total | | | 78 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 413.00 | | | 11 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 039.00 | | 2 448.00 | 65 039.00 |
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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 | 29 597.00 | 10 502.00 | | 29 597.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 856.00 | 10 502.00 | | 28 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 620.00 | | |
7B Total provisions for depreciation | | 10 620.00 | | |
7C Grand total | | 10 620.00 | | |
UE of which provisions and reversals: - Operating | | 10 620.00 | | |
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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 | 113 840.00 | 113 840.00 | | 113 840.00 |
8C Staff and Related Accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
8D Social Security and Other Social Organizations | 35 024.00 | 35 024.00 | | 35 024.00 |
8E Income Taxes | 102 844.00 | 102 844.00 | | 102 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 030.00 | 83 030.00 | | 83 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 931.00 | 1 121 931.00 | | 1 121 931.00 |
VA Doubtful or disputed receivables | 12 744.00 | 12 744.00 | | 12 744.00 |
VB VAT | 191 567.00 | 191 567.00 | | 191 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
VS Prepaid expenses | 29 950.00 | 29 950.00 | | 29 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 888.00 | 244 888.00 | | 244 888.00 |
VW VAT | 52 106.00 | 52 106.00 | | 52 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 792.00 | 1 534 792.00 | | 1 534 792.00 |
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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 | 4 005.00 | 6 904.00 | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 497.00 | 44 663.00 | | 50 497.00 |
ST Other accounts | 64 004.00 | 64 531.00 | | 64 004.00 |
XQ Rental, rental and co-ownership charges | 26 880.00 | 26 263.00 | | 26 880.00 |
YT Subcontracting | 2 922 121.00 | 2 702 263.00 | | 2 922 121.00 |
YV Retrocessions of fees, commissions and brokerage | 3 600.00 | 2 700.00 | | 3 600.00 |
YW Business tax | 7 063.00 | 4 719.00 | | 7 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 068.00 | 11 623.00 | | 11 068.00 |
YY Amount of VAT collected | 820 002.00 | 610 911.00 | | 820 002.00 |
YZ Total deductible VAT on goods and services | 199 551.00 | 180 498.00 | | 199 551.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 067 102.00 | 2 840 420.00 | | 3 067 102.00 |
