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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 87 447.00 | 78 188.00 | 9 259.00 | 87 447.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 107 216.00 | 95 632.00 | 11 584.00 | 107 216.00 |
BT Goods | 8 742.00 | | 8 742.00 | 8 742.00 |
BX Customers and related accounts | 271 593.00 | | 271 593.00 | 271 593.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 191 609.00 | | 191 609.00 | 191 609.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 830 898.00 | | 830 898.00 | 830 898.00 |
CO Grand total (0 to V) | 938 114.00 | 95 632.00 | 842 482.00 | 938 114.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DH Retained earnings | 111 847.00 | 110 887.00 | | 111 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 444.00 | 37 959.00 | | 43 444.00 |
DL TOTAL (I) | 241 971.00 | 235 527.00 | | 241 971.00 |
DP Provisions for Risks | 6 859.00 | 6 859.00 | | 6 859.00 |
DR TOTAL (IV) | 6 859.00 | 6 859.00 | | 6 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 919.00 | | |
DX Trade payables and related accounts | 29 080.00 | 38 114.00 | | 29 080.00 |
DY Tax and social security liabilities | 308 351.00 | 101 932.00 | | 308 351.00 |
EA Other liabilities | 1 348.00 | 33 853.00 | | 1 348.00 |
EB Prepaid income (2) | 254 872.00 | 53 638.00 | | 254 872.00 |
EC TOTAL (IV) | 593 651.00 | 248 456.00 | | 593 651.00 |
EE Grand total (I to V) | 842 482.00 | 490 841.00 | | 842 482.00 |
EG Accrued income and payables due within one year | 593 651.00 | 248 456.00 | | 593 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 168.00 | | |
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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 | 103 922.00 | 23 572.00 | 127 494.00 | 103 922.00 |
FD Production sold - goods | 50 115.00 | 573 687.00 | 623 802.00 | 50 115.00 |
FG Production sold - services | 302 145.00 | 94 703.00 | 396 847.00 | 302 145.00 |
FJ Net sales | 456 181.00 | 691 962.00 | 1 148 143.00 | 456 181.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 1 149 989.00 | |
FS Purchases of goods (including customs duties) | | | 208 945.00 | |
FT Inventory change (goods) | | | 43 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 601.00 | |
FW Other purchases and external expenses | | | 121 951.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 436 548.00 | |
FZ Social Security Contributions | | | 198 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 1 033 637.00 | |
GG - OPERATING RESULT (I - II) | | | 116 352.00 | |
GL Other interest and similar income | | | 8 097.00 | |
GP Total financial income (V) | | | 8 097.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 650.00 | 4 836.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 368.00 | 7 850.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 7 850.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -7 850.00 | | -368.00 |
HJ Employee participation in company results | 70 547.00 | | | 70 547.00 |
HK Income tax | 10 086.00 | 6 286.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 086.00 | 612 576.00 | | 1 158 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 642.00 | 574 617.00 | | 1 114 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 444.00 | 37 959.00 | | 43 444.00 |
HP References: Equipment leasing | | 2 251.00 | | |
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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 | 107 216.00 | | | 107 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 107 216.00 | |
IO DECREASES Total including other intangible assets | | | 16 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 320.00 | | | 16 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 571.00 | | | 88 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 84 318.00 | 11 314.00 | | 84 318.00 |
PE DEPRECIATION Total including other intangible assets | 16 320.00 | | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 999.00 | 11 314.00 | | 67 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 859.00 | | | 6 859.00 |
7C Grand total | 6 859.00 | | | 6 859.00 |
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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 | 29 080.00 | 29 080.00 | | 29 080.00 |
8C Staff and Related Accounts | 199 817.00 | 199 817.00 | | 199 817.00 |
8D Social Security and Other Social Organizations | 87 848.00 | 87 848.00 | | 87 848.00 |
8E Income Taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
8L Deferred income | 254 872.00 | 254 872.00 | | 254 872.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 271 593.00 | 271 593.00 | | 271 593.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VK Loans repaid during the year | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 871.00 | 282 871.00 | | 282 871.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 651.00 | 593 651.00 | | 593 651.00 |
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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 | 4 781.00 | 6 744.00 | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 718.00 | 6 161.00 | | 20 718.00 |
ST Other accounts | 62 894.00 | 49 172.00 | | 62 894.00 |
XQ Rental, rental and co-ownership charges | 16 419.00 | 15 858.00 | | 16 419.00 |
YQ Equipment leasing commitment | 1 758.00 | 1 758.00 | | 1 758.00 |
YT Subcontracting | 21 920.00 | 7 216.00 | | 21 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 781.00 | 6 744.00 | | 4 781.00 |
YY Amount of VAT collected | 85 977.00 | 83 361.00 | | 85 977.00 |
YZ Total deductible VAT on goods and services | 51 414.00 | 32 079.00 | | 51 414.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 951.00 | 78 408.00 | | 121 951.00 |
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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 | 5.00 | | | 5.00 |
