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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 | 15 150.00 | 14 225.00 | 924.00 | 15 150.00 |
AJ Other Intangible Assets | 357 470.00 | | 357 470.00 | 357 470.00 |
AT Other tangible assets | 37 410.00 | 25 006.00 | 12 404.00 | 37 410.00 |
BB Receivables related to investments | 103 394.00 | | 103 394.00 | 103 394.00 |
BJ TOTAL (I) | 1 547 246.00 | 39 232.00 | 1 508 015.00 | 1 547 246.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BP Services in progress | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 414 860.00 | 27 072.00 | 387 789.00 | 414 860.00 |
BZ Other receivables | 227 405.00 | | 227 405.00 | 227 405.00 |
CF Cash and cash equivalents | 323 516.00 | | 323 516.00 | 323 516.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 989 338.00 | 27 072.00 | 962 266.00 | 989 338.00 |
CO Grand total (0 to V) | 2 536 584.00 | 66 303.00 | 2 470 280.00 | 2 536 584.00 |
CP Shares due in less than one year | 103 394.00 | | | 103 394.00 |
CU Other investments | 1 033 823.00 | | 1 033 823.00 | 1 033 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 62 300.00 | 1 483.00 | | 62 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 985.00 | 165 817.00 | | 164 985.00 |
DL TOTAL (I) | 1 013 285.00 | 953 300.00 | | 1 013 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 497.00 | 24 234.00 | | 6 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 240.00 | 467 303.00 | | 779 240.00 |
DX Trade payables and related accounts | 334 598.00 | 403 823.00 | | 334 598.00 |
DY Tax and social security liabilities | 302 656.00 | 256 145.00 | | 302 656.00 |
EA Other liabilities | 15 720.00 | 17 935.00 | | 15 720.00 |
EB Prepaid income (2) | 18 285.00 | 11 186.00 | | 18 285.00 |
EC TOTAL (IV) | 1 456 996.00 | 1 180 626.00 | | 1 456 996.00 |
EE Grand total (I to V) | 2 470 280.00 | 2 133 926.00 | | 2 470 280.00 |
EG Accrued income and payables due within one year | 1 456 996.00 | 1 174 631.00 | | 1 456 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 443.00 | | 501.00 |
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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 | 1 521 382.00 | | 1 521 382.00 | 1 521 382.00 |
FJ Net sales | 1 521 382.00 | | 1 521 382.00 | 1 521 382.00 |
FM Inventory production | | | -9 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 814.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 544 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 597 137.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 568 478.00 | |
FZ Social Security Contributions | | | 222 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 427 197.00 | |
GG - OPERATING RESULT (I - II) | | | 116 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 43 614.00 | |
GP Total financial income (V) | | | 91 614.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 814.00 | 12 059.00 | | 14 814.00 |
HK Income tax | 36 316.00 | 24 594.00 | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 749.00 | 1 711 361.00 | | 1 635 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 764.00 | 1 545 544.00 | | 1 470 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 985.00 | 165 817.00 | | 164 985.00 |
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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 | 41 031.00 | 2 135.00 | 3 935.00 | 41 031.00 |
PE DEPRECIATION Total including other intangible assets | 13 533.00 | 693.00 | | 13 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 499.00 | 1 442.00 | 3 935.00 | 27 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 142.00 | 6 823.00 | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 1 590.00 | | 1 543.00 |
ST Other accounts | 168 237.00 | 181 378.00 | | 168 237.00 |
XQ Rental, rental and co-ownership charges | 27 757.00 | 30 332.00 | | 27 757.00 |
YT Subcontracting | 399 600.00 | 436 600.00 | | 399 600.00 |
YW Business tax | 3 747.00 | 3 591.00 | | 3 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 889.00 | 10 414.00 | | 7 889.00 |
YY Amount of VAT collected | 271 653.00 | 322 703.00 | | 271 653.00 |
YZ Total deductible VAT on goods and services | 129 094.00 | 87 609.00 | | 129 094.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 137.00 | 649 900.00 | | 597 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
