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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195.00 | 195.00 | | 195.00 |
AF Concessions, Patents and Similar Rights | 113 356.00 | 97 265.00 | 16 091.00 | 113 356.00 |
AT Other tangible assets | 41 719.00 | 36 643.00 | 5 076.00 | 41 719.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 162 381.00 | 134 102.00 | 28 278.00 | 162 381.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 205 973.00 | | 205 973.00 | 205 973.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CD Marketable securities | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 400 895.00 | | 400 895.00 | 400 895.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 668 406.00 | | 668 406.00 | 668 406.00 |
CO Grand total (0 to V) | 830 787.00 | 134 102.00 | 696 684.00 | 830 787.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 67 622.00 | 79 722.00 | | 67 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 132.00 | 116 700.00 | | 153 132.00 |
DL TOTAL (I) | 246 053.00 | 221 722.00 | | 246 053.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 35 731.00 | 11 142.00 | | 35 731.00 |
DY Tax and social security liabilities | 373 946.00 | 287 503.00 | | 373 946.00 |
EA Other liabilities | 25 954.00 | 15 783.00 | | 25 954.00 |
EC TOTAL (IV) | 435 631.00 | 314 428.00 | | 435 631.00 |
EE Grand total (I to V) | 696 684.00 | 551 150.00 | | 696 684.00 |
EG Accrued income and payables due within one year | 435 631.00 | 314 428.00 | | 435 631.00 |
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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 | 1 096 980.00 | | 1 096 980.00 | 1 096 980.00 |
FJ Net sales | 1 096 980.00 | | 1 096 980.00 | 1 096 980.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 105 385.00 | |
FW Other purchases and external expenses | | | 162 796.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 423 053.00 | |
FZ Social Security Contributions | | | 214 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 813 239.00 | |
GG - OPERATING RESULT (I - II) | | | 292 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 350.00 | 5 315.00 | | 5 350.00 |
HA Exceptional income from management transactions | 739.00 | 1 469.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 1 469.00 | | 739.00 |
HE Exceptional expenses on management operations | | 11 190.00 | | |
HH Total exceptional expenses (VIII) | | 11 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | -9 721.00 | | 739.00 |
HJ Employee participation in company results | 78 692.00 | 74 099.00 | | 78 692.00 |
HK Income tax | 61 192.00 | 43 349.00 | | 61 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 255.00 | 1 245 809.00 | | 1 106 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 124.00 | 1 129 110.00 | | 953 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 132.00 | 116 700.00 | | 153 132.00 |
HP References: Equipment leasing | 3 267.00 | 3 230.00 | | 3 267.00 |
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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 | 139 786.00 | 22 595.00 | | 139 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | | 162 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195.00 | |
IO DECREASES Total including other intangible assets | | | 113 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 257.00 | 18 099.00 | | 95 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 223.00 | 4 496.00 | | 37 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 126 399.00 | 7 703.00 | | 126 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195.00 | | | 195.00 |
PE DEPRECIATION Total including other intangible assets | 92 002.00 | 5 263.00 | | 92 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 203.00 | 2 440.00 | | 34 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 35 731.00 | 35 731.00 | | 35 731.00 |
8C Staff and Related Accounts | 188 757.00 | 188 757.00 | | 188 757.00 |
8D Social Security and Other Social Organizations | 106 391.00 | 106 391.00 | | 106 391.00 |
8E Income Taxes | 17 144.00 | 17 144.00 | | 17 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 954.00 | 25 954.00 | | 25 954.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 205 973.00 | 205 973.00 | | 205 973.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 086.00 | 222 086.00 | | 222 086.00 |
VW VAT | 53 192.00 | 53 192.00 | | 53 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 631.00 | 435 631.00 | | 435 631.00 |
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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 | 2 759.00 | 7 275.00 | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 502.00 | 7 415.00 | | 7 502.00 |
ST Other accounts | 83 213.00 | 87 636.00 | | 83 213.00 |
XQ Rental, rental and co-ownership charges | 36 606.00 | 34 412.00 | | 36 606.00 |
YT Subcontracting | 35 475.00 | 157 175.00 | | 35 475.00 |
YW Business tax | 2 560.00 | 2 541.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 319.00 | 9 816.00 | | 5 319.00 |
YY Amount of VAT collected | 231 276.00 | 256 560.00 | | 231 276.00 |
YZ Total deductible VAT on goods and services | 23 717.00 | 47 588.00 | | 23 717.00 |
ZE Dividends | 128 800.00 | | | 128 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 796.00 | 286 637.00 | | 162 796.00 |
