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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 | 13 447.00 | 13 447.00 | | 13 447.00 |
AT Other tangible assets | 54 715.00 | 29 631.00 | 25 084.00 | 54 715.00 |
BB Receivables related to investments | 68 445.00 | 14 467.00 | 53 977.00 | 68 445.00 |
BF Loans | 4 496.00 | | 4 496.00 | 4 496.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 161 961.00 | 59 120.00 | 102 840.00 | 161 961.00 |
BP Services in progress | 7 237.00 | | 7 237.00 | 7 237.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 227 896.00 | 4 646.00 | 223 250.00 | 227 896.00 |
BZ Other receivables | 32 315.00 | | 32 315.00 | 32 315.00 |
CF Cash and cash equivalents | 472 813.00 | | 472 813.00 | 472 813.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 741 666.00 | 4 646.00 | 737 020.00 | 741 666.00 |
CO Grand total (0 to V) | 903 627.00 | 63 766.00 | 839 861.00 | 903 627.00 |
CP Shares due in less than one year | 63 473.00 | | | 63 473.00 |
CU Other investments | 15 858.00 | 1 575.00 | 14 283.00 | 15 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 693.00 | 218 403.00 | | 266 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 134.00 | 168 289.00 | | 172 134.00 |
DL TOTAL (I) | 493 826.00 | 441 693.00 | | 493 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 15 694.00 | | 9 201.00 |
DX Trade payables and related accounts | 85 354.00 | 93 581.00 | | 85 354.00 |
DY Tax and social security liabilities | 155 278.00 | 205 477.00 | | 155 278.00 |
EA Other liabilities | 7 400.00 | 225.00 | | 7 400.00 |
EB Prepaid income (2) | 88 801.00 | 86 717.00 | | 88 801.00 |
EC TOTAL (IV) | 346 034.00 | 401 694.00 | | 346 034.00 |
EE Grand total (I to V) | 839 861.00 | 843 386.00 | | 839 861.00 |
EG Accrued income and payables due within one year | 346 034.00 | 401 694.00 | | 346 034.00 |
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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 | 1 212 959.00 | | 1 212 959.00 | 1 212 959.00 |
FJ Net sales | 1 212 959.00 | | 1 212 959.00 | 1 212 959.00 |
FM Inventory production | | | 6 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 225 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 534 307.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 313 193.00 | |
FZ Social Security Contributions | | | 127 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 996 576.00 | |
GG - OPERATING RESULT (I - II) | | | 228 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 978.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 58 269.00 | 68 104.00 | | 58 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 957.00 | 1 127 760.00 | | 1 232 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 824.00 | 959 471.00 | | 1 060 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 134.00 | 168 289.00 | | 172 134.00 |
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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 | 166 251.00 | | 6 187.00 | 166 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 057.00 | 93 799.00 | |
I4 DECREASES Grand Total | | 10 477.00 | 161 961.00 | |
IO DECREASES Total including other intangible assets | | | 13 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 54 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 447.00 | | | 13 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 391.00 | | 4 744.00 | 50 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 412.00 | | 1 443.00 | 102 412.00 |
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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 | 35 556.00 | 7 522.00 | | 35 556.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 109.00 | 7 522.00 | | 22 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 293.00 | 2 533.00 | 6 180.00 | 8 293.00 |
7B Total provisions for depreciation | 30 313.00 | 2 533.00 | 12 158.00 | 30 313.00 |
7C Grand total | 30 313.00 | 2 533.00 | 12 158.00 | 30 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 533.00 | 6 180.00 | |
UG - Financial | | | 5 978.00 | |
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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 | 85 354.00 | 85 354.00 | | 85 354.00 |
8C Staff and Related Accounts | 65 947.00 | 65 947.00 | | 65 947.00 |
8D Social Security and Other Social Organizations | 46 168.00 | 46 168.00 | | 46 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
8L Deferred income | 88 801.00 | 88 801.00 | | 88 801.00 |
UL Receivables related to investments | 68 445.00 | 68 445.00 | | 68 445.00 |
UP Loans | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 222 324.00 | 222 324.00 | | 222 324.00 |
VA Doubtful or disputed receivables | 5 572.00 | 5 572.00 | | 5 572.00 |
VB VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VI Group and Associates | 9 201.00 | 9 201.00 | | 9 201.00 |
VM Income taxes | 14 439.00 | 14 439.00 | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 806.00 | 338 806.00 | | 338 806.00 |
VW VAT | 38 415.00 | 38 415.00 | | 38 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 034.00 | 346 034.00 | | 346 034.00 |
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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 | 4 313.00 | 3 707.00 | | 4 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 009.00 | 12 390.00 | | 20 009.00 |
ST Other accounts | 83 520.00 | 80 436.00 | | 83 520.00 |
XQ Rental, rental and co-ownership charges | 42 217.00 | 30 525.00 | | 42 217.00 |
YT Subcontracting | 388 561.00 | 324 042.00 | | 388 561.00 |
YW Business tax | 2 833.00 | 2 789.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 146.00 | 6 496.00 | | 7 146.00 |
YY Amount of VAT collected | 240 940.00 | 223 928.00 | | 240 940.00 |
YZ Total deductible VAT on goods and services | 123 462.00 | 85 112.00 | | 123 462.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 307.00 | 447 391.00 | | 534 307.00 |
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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 |
