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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 | 10 722.00 | 10 168.00 | 554.00 | 10 722.00 |
AH Goodwill | 128 098.00 | | 128 098.00 | 128 098.00 |
AR Technical installations, industrial equipment and tools | 8 757.00 | 6 817.00 | 1 940.00 | 8 757.00 |
AT Other tangible assets | 12 608.00 | 11 339.00 | 1 270.00 | 12 608.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 166 354.00 | 28 324.00 | 138 031.00 | 166 354.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 165 256.00 | | 165 256.00 | 165 256.00 |
BZ Other receivables | 16 017.00 | 2 114.00 | 13 903.00 | 16 017.00 |
CF Cash and cash equivalents | 570 060.00 | | 570 060.00 | 570 060.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 753 506.00 | 2 114.00 | 751 392.00 | 753 506.00 |
CO Grand total (0 to V) | 919 860.00 | 30 438.00 | 889 422.00 | 919 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 54 447.00 | 54 447.00 | | 54 447.00 |
DH Retained earnings | 257 192.00 | 250 300.00 | | 257 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 478.00 | 136 892.00 | | 129 478.00 |
DL TOTAL (I) | 507 116.00 | 507 639.00 | | 507 116.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 577.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 056.00 | 78 897.00 | | 135 056.00 |
DW Advances and down payments received on current orders | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 105 564.00 | 62 075.00 | | 105 564.00 |
DY Tax and social security liabilities | 140 841.00 | 134 448.00 | | 140 841.00 |
EC TOTAL (IV) | 382 306.00 | 276 510.00 | | 382 306.00 |
EE Grand total (I to V) | 889 422.00 | 784 149.00 | | 889 422.00 |
EG Accrued income and payables due within one year | 382 306.00 | 276 510.00 | | 382 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 060 124.00 | |
FJ Net sales | | | 1 060 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 065 330.00 | |
FU Purchases of raw materials and other supplies | | | 12 552.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 260 077.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 501 678.00 | |
FZ Social Security Contributions | | | 96 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 889 281.00 | |
GG - OPERATING RESULT (I - II) | | | 176 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 123.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 287.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -1 287.00 | | -1 049.00 |
HK Income tax | 44 603.00 | 39 843.00 | | 44 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 570.00 | 1 159 039.00 | | 1 065 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 092.00 | 1 022 147.00 | | 936 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 478.00 | 136 892.00 | | 129 478.00 |
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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 | 162 236.00 | | 4 118.00 | 162 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 166 354.00 | |
IO DECREASES Total including other intangible assets | | | 138 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 820.00 | | | 138 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246.00 | | 4 118.00 | 17 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 26 351.00 | 1 972.00 | | 26 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | 665.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 1 308.00 | | 16 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992.00 | 1 122.00 | | 992.00 |
7B Total provisions for depreciation | 992.00 | 1 122.00 | | 992.00 |
7C Grand total | 992.00 | 1 122.00 | | 992.00 |
UE of which provisions and reversals: - Operating | | 1 122.00 | | |
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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 | 105 564.00 | 105 564.00 | | 105 564.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 34 424.00 | 34 424.00 | | 34 424.00 |
8E Income Taxes | 18 001.00 | 18 001.00 | | 18 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
UX Other trade receivables | 165 256.00 | 165 256.00 | | 165 256.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 135 056.00 | 135 056.00 | | 135 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 070.00 | 181 900.00 | 6 170.00 | 188 070.00 |
VW VAT | 44 523.00 | 44 523.00 | | 44 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 306.00 | 382 306.00 | | 382 306.00 |
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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 | 14 224.00 | | | 14 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 872.00 | | | 106 872.00 |
ST Other accounts | 41 408.00 | | | 41 408.00 |
XQ Rental, rental and co-ownership charges | 26 952.00 | | | 26 952.00 |
YQ Equipment leasing commitment | 1 782.00 | | | 1 782.00 |
YT Subcontracting | 84 844.00 | | | 84 844.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 995.00 | | | 15 995.00 |
YY Amount of VAT collected | 212 025.00 | | | 212 025.00 |
YZ Total deductible VAT on goods and services | 52 601.00 | | | 52 601.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 077.00 | | | 260 077.00 |
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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 | 24.00 | | | 24.00 |
