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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 876.00 | 3 237.00 | 639.00 | 3 876.00 |
BJ TOTAL (I) | 20 818.00 | 19 179.00 | 1 639.00 | 20 818.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 155 036.00 | 8 074.00 | 146 963.00 | 155 036.00 |
BZ Other receivables | 53 744.00 | | 53 744.00 | 53 744.00 |
CF Cash and cash equivalents | 771 009.00 | | 771 009.00 | 771 009.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 980 121.00 | 8 074.00 | 972 047.00 | 980 121.00 |
CO Grand total (0 to V) | 1 000 939.00 | 27 253.00 | 973 686.00 | 1 000 939.00 |
CR Shares due in more than one year | 44 988.00 | | | 44 988.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 445.00 | | | 45 445.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DG Other reserves | 343 133.00 | | | 343 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 563.00 | | | 103 563.00 |
DL TOTAL (I) | 496 684.00 | | | 496 684.00 |
DQ Provisions for Expenses | 33 794.00 | | | 33 794.00 |
DR TOTAL (IV) | 33 794.00 | | | 33 794.00 |
DX Trade payables and related accounts | 202 381.00 | | | 202 381.00 |
DY Tax and social security liabilities | 175 357.00 | | | 175 357.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EB Prepaid income (2) | 56 500.00 | | | 56 500.00 |
EC TOTAL (IV) | 443 207.00 | | | 443 207.00 |
EE Grand total (I to V) | 973 686.00 | | | 973 686.00 |
EG Accrued income and payables due within one year | 442 843.00 | | | 442 843.00 |
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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 | 1 218 243.00 | | 1 218 243.00 | 1 218 243.00 |
FJ Net sales | 1 218 243.00 | | 1 218 243.00 | 1 218 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 230 202.00 | |
FW Other purchases and external expenses | | | 508 292.00 | |
FX Taxes, duties, and similar payments | | | 47 439.00 | |
FY Salaries and Wages | | | 383 118.00 | |
FZ Social Security Contributions | | | 126 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 1 075 301.00 | |
GG - OPERATING RESULT (I - II) | | | 154 901.00 | |
GH Attributed profit or transferred loss (III) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 052.00 | | | 8 052.00 |
HC Reversals of provisions and transfers of expenses | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 50 563.00 | | | 50 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 175.00 | | | 1 233 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 613.00 | | | 1 129 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 563.00 | | | 103 563.00 |
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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 | 19 818.00 | | 1 000.00 | 19 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 942.00 | | | 15 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | | 3 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 17 887.00 | 1 292.00 | | 17 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 942.00 | | | 15 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 1 292.00 | | 1 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 207.00 | 3 200.00 | 2 613.00 | 33 207.00 |
6T Receivables | 6 309.00 | 5 670.00 | 3 905.00 | 6 309.00 |
7B Total provisions for depreciation | 6 309.00 | 5 670.00 | 3 905.00 | 6 309.00 |
7C Grand total | 39 516.00 | 8 870.00 | 6 518.00 | 39 516.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | 3 905.00 | |
UJ - Exceptional | | 3 200.00 | 2 613.00 | |
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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 | 202 380.00 | 202 380.00 | | 202 380.00 |
8C Staff and Related Accounts | 49 882.00 | 49 882.00 | | 49 882.00 |
8D Social Security and Other Social Organizations | 67 330.00 | 66 966.00 | 364.00 | 67 330.00 |
8E Income Taxes | 50 563.00 | 50 563.00 | | 50 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
8L Deferred income | 56 500.00 | 56 500.00 | | 56 500.00 |
UX Other trade receivables | 145 462.00 | 145 463.00 | | 145 462.00 |
VA Doubtful or disputed receivables | 9 573.00 | 5 470.00 | 4 104.00 | 9 573.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 51 654.00 | 10 770.00 | 40 884.00 | 51 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 916.00 | 163 929.00 | 44 988.00 | 208 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 207.00 | 442 842.00 | 364.00 | 443 207.00 |
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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 | 46 601.00 | | | 46 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 604.00 | | | 246 604.00 |
ST Other accounts | 46 711.00 | | | 46 711.00 |
XQ Rental, rental and co-ownership charges | 23 714.00 | | | 23 714.00 |
YT Subcontracting | 191 260.00 | | | 191 260.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 438.00 | | | 47 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 291.00 | | | 508 291.00 |
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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 | 9.00 | | | 9.00 |
