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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 | 43 058.00 | 5 625.00 | 37 432.00 | 43 058.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 64 500.00 | 21 568.00 | 42 932.00 | 64 500.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 237 976.00 | 16 244.00 | 221 732.00 | 237 976.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 795 099.00 | | 795 099.00 | 795 099.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 035 564.00 | 16 244.00 | 1 019 320.00 | 1 035 564.00 |
CO Grand total (0 to V) | 1 100 064.00 | 37 812.00 | 1 062 252.00 | 1 100 064.00 |
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 |
DH Retained earnings | 3 563.00 | | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 774.00 | | | 153 774.00 |
DL TOTAL (I) | 550 459.00 | | | 550 459.00 |
DP Provisions for Risks | 9 446.00 | | | 9 446.00 |
DQ Provisions for Expenses | 35 908.00 | | | 35 908.00 |
DR TOTAL (IV) | 45 354.00 | | | 45 354.00 |
DX Trade payables and related accounts | 27 118.00 | | | 27 118.00 |
DY Tax and social security liabilities | 186 784.00 | | | 186 784.00 |
EA Other liabilities | 189 672.00 | | | 189 672.00 |
EB Prepaid income (2) | 62 865.00 | | | 62 865.00 |
EC TOTAL (IV) | 466 440.00 | | | 466 440.00 |
EE Grand total (I to V) | 1 062 253.00 | | | 1 062 253.00 |
EG Accrued income and payables due within one year | 466 440.00 | | | 466 440.00 |
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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 | 1 411 614.00 | | 1 411 614.00 | 1 411 614.00 |
FJ Net sales | 1 411 614.00 | | 1 411 614.00 | 1 411 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 421 753.00 | |
FW Other purchases and external expenses | | | 518 315.00 | |
FX Taxes, duties, and similar payments | | | 74 918.00 | |
FY Salaries and Wages | | | 450 525.00 | |
FZ Social Security Contributions | | | 144 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 214 645.00 | |
GG - OPERATING RESULT (I - II) | | | 207 107.00 | |
GH Attributed profit or transferred loss (III) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 131.00 | | | 10 131.00 |
HG Exceptional depreciation and provisions | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | | | -2 114.00 |
HK Income tax | 51 373.00 | | | 51 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 907.00 | | | 1 421 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 132.00 | | | 1 268 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 774.00 | | | 153 774.00 |
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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 | 20 818.00 | | 43 682.00 | 20 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 942.00 | | | 15 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 64 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | 39 182.00 | 3 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 500.00 | 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 | 19 179.00 | 2 389.00 | | 19 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 942.00 | | | 15 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237.00 | 2 389.00 | | 3 237.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 794.00 | 11 560.00 | | 33 794.00 |
6T Receivables | 8 074.00 | 8 170.00 | | 8 074.00 |
7B Total provisions for depreciation | 8 074.00 | 8 170.00 | | 8 074.00 |
7C Grand total | 41 868.00 | 19 730.00 | | 41 868.00 |
UE of which provisions and reversals: - Operating | | 17 616.00 | | |
UJ - Exceptional | | 2 114.00 | | |
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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 | 27 118.00 | 27 118.00 | | 27 118.00 |
8C Staff and Related Accounts | 64 615.00 | 64 615.00 | | 64 615.00 |
8D Social Security and Other Social Organizations | 79 667.00 | 79 667.00 | | 79 667.00 |
8E Income Taxes | 32 951.00 | 32 951.00 | | 32 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 672.00 | 189 672.00 | | 189 672.00 |
8L Deferred income | 62 865.00 | 62 865.00 | | 62 865.00 |
UX Other trade receivables | 214 639.00 | 214 639.00 | | 214 639.00 |
VC Group and associates | 514.00 | 514.00 | | 514.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 172.00 | 244 172.00 | | 244 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 440.00 | 466 440.00 | | 466 440.00 |
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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 | 54 326.00 | | | 54 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 975.00 | | | 237 975.00 |
ST Other accounts | 63 396.00 | | | 63 396.00 |
XQ Rental, rental and co-ownership charges | 25 648.00 | | | 25 648.00 |
YT Subcontracting | 191 296.00 | | | 191 296.00 |
YW Business tax | 20 592.00 | | | 20 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 918.00 | | | 74 918.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 315.00 | | | 518 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
