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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 53 953.00 | 53 245.00 | 709.00 | 53 953.00 |
AT Other tangible assets | 139 828.00 | 131 480.00 | 8 348.00 | 139 828.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 384 204.00 | 187 955.00 | 196 249.00 | 384 204.00 |
BT Goods | 22 585.00 | | 22 585.00 | 22 585.00 |
BX Customers and related accounts | 153 990.00 | 3 493.00 | 150 497.00 | 153 990.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CD Marketable securities | 510 290.00 | | 510 290.00 | 510 290.00 |
CF Cash and cash equivalents | 173 461.00 | | 173 461.00 | 173 461.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 866 177.00 | 3 493.00 | 862 684.00 | 866 177.00 |
CO Grand total (0 to V) | 1 250 381.00 | 191 448.00 | 1 058 933.00 | 1 250 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 620.00 | 567 000.00 | | 600 620.00 |
DH Retained earnings | | 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 338.00 | 33 478.00 | | 81 338.00 |
DL TOTAL (I) | 791 958.00 | 710 620.00 | | 791 958.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 141.00 | | 144.00 |
DX Trade payables and related accounts | 22 982.00 | 29 197.00 | | 22 982.00 |
DY Tax and social security liabilities | 100 747.00 | 100 739.00 | | 100 747.00 |
EA Other liabilities | 999.00 | 250.00 | | 999.00 |
EB Prepaid income (2) | 142 102.00 | 138 965.00 | | 142 102.00 |
EC TOTAL (IV) | 266 975.00 | 269 292.00 | | 266 975.00 |
EE Grand total (I to V) | 1 058 933.00 | 979 913.00 | | 1 058 933.00 |
EG Accrued income and payables due within one year | 266 975.00 | 269 292.00 | | 266 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 513.00 | | 12 511.00 | 12 513.00 |
FG Production sold - services | 884 715.00 | | 884 715.00 | 884 715.00 |
FJ Net sales | 897 228.00 | | 897 228.00 | 897 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | 5 146.00 | |
FR Total operating income (I) | | | 915 339.00 | |
FS Purchases of goods (including customs duties) | | | 10 600.00 | |
FT Inventory change (goods) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 474 637.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 224 314.00 | |
FZ Social Security Contributions | | | 74 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493.00 | |
GE Other Expenses | | | 11 647.00 | |
GF Total Operating Expenses (II) | | | 812 574.00 | |
GG - OPERATING RESULT (I - II) | | | 102 764.00 | |
GO Net income from sales of marketable securities | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | 13 572.00 | | 9 744.00 |
A4 Equity method investments | 489.00 | 155.00 | | 489.00 |
HE Exceptional expenses on management operations | 310.00 | 241.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 241.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -241.00 | | -310.00 |
HK Income tax | 25 315.00 | 4 226.00 | | 25 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 537.00 | 866 440.00 | | 919 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 199.00 | 832 963.00 | | 838 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 338.00 | 33 478.00 | | 81 338.00 |
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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 | 388 775.00 | | 4 080.00 | 388 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | 8 652.00 | 384 204.00 | |
IO DECREASES Total including other intangible assets | | | 188 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 652.00 | 193 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 231.00 | | | 188 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 352.00 | | 3 080.00 | 199 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | 1 000.00 | 1 193.00 |
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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 | 186 932.00 | 9 674.00 | 8 652.00 | 186 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 702.00 | 9 674.00 | 8 652.00 | 183 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | 3 493.00 | 3 221.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | 3 493.00 | 3 221.00 | 3 221.00 |
7C Grand total | 3 221.00 | 3 493.00 | 3 221.00 | 3 221.00 |
UE of which provisions and reversals: - Operating | | 3 493.00 | 3 221.00 | |
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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 | 22 982.00 | 22 982.00 | | 22 982.00 |
8C Staff and Related Accounts | 33 363.00 | 33 363.00 | | 33 363.00 |
8D Social Security and Other Social Organizations | 29 273.00 | 29 273.00 | | 29 273.00 |
8E Income Taxes | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 142 102.00 | 142 102.00 | | 142 102.00 |
UT Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
UX Other trade receivables | 149 797.00 | 149 797.00 | | 149 797.00 |
VA Doubtful or disputed receivables | 4 192.00 | 4 192.00 | | 4 192.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 033.00 | 159 840.00 | 2 193.00 | 162 033.00 |
VW VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 975.00 | 266 975.00 | | 266 975.00 |
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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 | 2 420.00 | 2 654.00 | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 938.00 | 248 780.00 | | 253 938.00 |
ST Other accounts | 139 926.00 | 175 242.00 | | 139 926.00 |
XQ Rental, rental and co-ownership charges | 47 569.00 | 49 664.00 | | 47 569.00 |
YT Subcontracting | 33 203.00 | 22 399.00 | | 33 203.00 |
YW Business tax | 3 053.00 | 2 747.00 | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 473.00 | 5 401.00 | | 5 473.00 |
YY Amount of VAT collected | 158 480.00 | 147 027.00 | | 158 480.00 |
YZ Total deductible VAT on goods and services | 84 529.00 | 87 761.00 | | 84 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 637.00 | 496 086.00 | | 474 637.00 |
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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 | 7.00 | | | 7.00 |
