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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AT Other tangible assets | 36 334.00 | 22 543.00 | 13 791.00 | 36 334.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 47 316.00 | 25 781.00 | 21 535.00 | 47 316.00 |
BX Customers and related accounts | 570 073.00 | | 570 073.00 | 570 073.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 1 510 281.00 | | 1 510 281.00 | 1 510 281.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 2 093 846.00 | | 2 093 846.00 | 2 093 846.00 |
CO Grand total (0 to V) | 2 141 162.00 | 25 781.00 | 2 115 381.00 | 2 141 162.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 686.00 | | 5 686.00 | 5 686.00 |
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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 | 848 340.00 | 755 963.00 | | 848 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 504.00 | 212 377.00 | | 251 504.00 |
DL TOTAL (I) | 1 209 844.00 | 1 078 340.00 | | 1 209 844.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 210.00 | 216 066.00 | | 263 210.00 |
DW Advances and down payments received on current orders | 3 988.00 | 1 559.00 | | 3 988.00 |
DX Trade payables and related accounts | 14 604.00 | 16 501.00 | | 14 604.00 |
DY Tax and social security liabilities | 493 788.00 | 448 189.00 | | 493 788.00 |
EA Other liabilities | 129 948.00 | 8 025.00 | | 129 948.00 |
EC TOTAL (IV) | 905 537.00 | 690 340.00 | | 905 537.00 |
EE Grand total (I to V) | 2 115 381.00 | 1 768 679.00 | | 2 115 381.00 |
EG Accrued income and payables due within one year | 901 549.00 | 668 780.00 | | 901 549.00 |
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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 | | | | |
FG Production sold - services | 3 044 174.00 | | 3 044 174.00 | 3 044 174.00 |
FJ Net sales | 3 044 174.00 | | 3 044 174.00 | 3 044 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 055 773.00 | |
FW Other purchases and external expenses | | | 54 581.00 | |
FX Taxes, duties, and similar payments | | | 70 184.00 | |
FY Salaries and Wages | | | 2 156 593.00 | |
FZ Social Security Contributions | | | 422 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 711 622.00 | |
GG - OPERATING RESULT (I - II) | | | 344 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 096.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 591.00 | | | 11 591.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 95 243.00 | 36 087.00 | | 95 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 871.00 | 3 148 383.00 | | 3 061 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 367.00 | 2 936 006.00 | | 2 810 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 504.00 | 212 377.00 | | 251 504.00 |
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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 | 44 260.00 | | 3 920.00 | 44 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 864.00 | 7 744.00 | |
I4 DECREASES Grand Total | | 864.00 | 47 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 070.00 | | 2 264.00 | 34 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | 1 656.00 | 6 952.00 |
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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 | 18 475.00 | 7 306.00 | | 18 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 237.00 | 7 306.00 | | 15 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
8B Suppliers and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 138 834.00 | 138 834.00 | | 138 834.00 |
8D Social Security and Other Social Organizations | 89 835.00 | 89 835.00 | | 89 835.00 |
8E Income Taxes | 59 155.00 | 59 155.00 | | 59 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 570 073.00 | 570 073.00 | | 570 073.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VI Group and Associates | 374 863.00 | 374 863.00 | | 374 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 680.00 | 36 680.00 | | 36 680.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 623.00 | 583 565.00 | 2 058.00 | 585 623.00 |
VW VAT | 169 284.00 | 169 284.00 | | 169 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 549.00 | 901 549.00 | | 901 549.00 |
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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 | 54 637.00 | | | 54 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 273.00 | | | 7 273.00 |
ST Other accounts | 47 077.00 | | | 47 077.00 |
XQ Rental, rental and co-ownership charges | 231.00 | | | 231.00 |
YW Business tax | 15 547.00 | | | 15 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 184.00 | | | 70 184.00 |
YY Amount of VAT collected | 610 335.00 | | | 610 335.00 |
YZ Total deductible VAT on goods and services | 26 604.00 | | | 26 604.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 581.00 | | | 54 581.00 |
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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 | 60.00 | | | 60.00 |
