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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 90 254.00 | 71 383.00 | 18 872.00 | 90 254.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 114 680.00 | 84 483.00 | 30 198.00 | 114 680.00 |
BX Customers and related accounts | 1 000 320.00 | | 1 000 320.00 | 1 000 320.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 115 010.00 | | 115 010.00 | 115 010.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 634 226.00 | | 1 634 228.00 | 1 634 226.00 |
CO Grand total (0 to V) | 1 748 909.00 | 84 483.00 | 1 664 426.00 | 1 748 909.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 1 143 279.00 | | | 1 143 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 543.00 | | | 93 543.00 |
DL TOTAL (I) | 1 253 591.00 | | | 1 253 591.00 |
DU Loans and Debts from Credit Institutions (3) | 222 556.00 | | | 222 556.00 |
DX Trade payables and related accounts | 63 649.00 | | | 63 649.00 |
DY Tax and social security liabilities | 113 781.00 | | | 113 781.00 |
EA Other liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 410 834.00 | | | 410 834.00 |
EE Grand total (I to V) | 1 664 426.00 | | | 1 664 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 556.00 | | | 222 556.00 |
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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 | 46 324.00 | 982 962.00 | 1 029 286.00 | 46 324.00 |
FJ Net sales | 46 324.00 | 982 962.00 | 1 029 286.00 | 46 324.00 |
FR Total operating income (I) | | | 1 029 286.00 | |
FW Other purchases and external expenses | | | 327 269.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 419 899.00 | |
FZ Social Security Contributions | | | 139 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 896 503.00 | |
GG - OPERATING RESULT (I - II) | | | 132 783.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 348.00 | | | 63 348.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | | | -3 976.00 |
HK Income tax | 35 263.00 | | | 35 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 285.00 | | | 1 029 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 742.00 | | | 935 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 543.00 | | | 93 543.00 |
HP References: Equipment leasing | 12 490.00 | | | 12 490.00 |
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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 | 113 822.00 | | 858.00 | 113 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 114 680.00 | |
IO DECREASES Total including other intangible assets | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 826.00 | | | 17 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 396.00 | | 858.00 | 89 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 80 370.00 | 4 113.00 | | 80 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 270.00 | 4 113.00 | | 67 270.00 |
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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 | 63 649.00 | 63 649.00 | | 63 649.00 |
8C Staff and Related Accounts | 64 067.00 | 64 067.00 | | 64 067.00 |
8D Social Security and Other Social Organizations | 45 162.00 | 45 162.00 | | 45 162.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 000 320.00 | 1 000 320.00 | | 1 000 320.00 |
UY Staff and related accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VH Loans with a maturity of more than one year at origin | 222 556.00 | 222 556.00 | | 222 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 818.00 | 1 022 218.00 | 6 600.00 | 1 028 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 834.00 | 410 834.00 | | 410 834.00 |
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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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 079.00 | | | 157 079.00 |
ST Other accounts | 120 414.00 | | | 120 414.00 |
XQ Rental, rental and co-ownership charges | 42 871.00 | | | 42 871.00 |
YT Subcontracting | 6 905.00 | | | 6 905.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 576.00 | | | 3 576.00 |
YY Amount of VAT collected | 9 265.00 | | | 9 265.00 |
YZ Total deductible VAT on goods and services | 33 949.00 | | | 33 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 269.00 | | | 327 269.00 |
