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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
AP Buildings | 21 333.00 | 21 333.00 | | 21 333.00 |
AT Other tangible assets | 65 641.00 | 43 018.00 | 22 622.00 | 65 641.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 112 584.00 | 86 342.00 | 26 242.00 | 112 584.00 |
BP Services in progress | 148 660.00 | | 148 660.00 | 148 660.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 482 853.00 | 68 068.00 | 414 785.00 | 482 853.00 |
BZ Other receivables | 75 066.00 | | 75 066.00 | 75 066.00 |
CD Marketable securities | 112 800.00 | | 112 800.00 | 112 800.00 |
CF Cash and cash equivalents | 790 510.00 | | 790 510.00 | 790 510.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 1 631 769.00 | 68 068.00 | 1 563 700.00 | 1 631 769.00 |
CO Grand total (0 to V) | 1 744 354.00 | 154 411.00 | 1 589 943.00 | 1 744 354.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 270 367.00 | | | 270 367.00 |
DH Retained earnings | 200 874.00 | | | 200 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 736.00 | | | 255 736.00 |
DL TOTAL (I) | 735 228.00 | | | 735 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 648.00 | | | 437 648.00 |
DX Trade payables and related accounts | 171 900.00 | | | 171 900.00 |
DY Tax and social security liabilities | 240 190.00 | | | 240 190.00 |
EA Other liabilities | 4 974.00 | | | 4 974.00 |
EC TOTAL (IV) | 854 714.00 | | | 854 714.00 |
EE Grand total (I to V) | 1 589 943.00 | | | 1 589 943.00 |
EG Accrued income and payables due within one year | 854 714.00 | | | 854 714.00 |
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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 | 2 379 109.00 | | 2 379 109.00 | 2 379 109.00 |
FJ Net sales | 2 379 109.00 | | 2 379 109.00 | 2 379 109.00 |
FM Inventory production | | | -53 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 944.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 410 517.00 | |
FW Other purchases and external expenses | | | 1 121 253.00 | |
FX Taxes, duties, and similar payments | | | 29 739.00 | |
FY Salaries and Wages | | | 598 938.00 | |
FZ Social Security Contributions | | | 224 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 068.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 052 715.00 | |
GG - OPERATING RESULT (I - II) | | | 357 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 101 504.00 | | | 101 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 211.00 | | | 2 412 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 474.00 | | | 2 156 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 736.00 | | | 255 736.00 |
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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 | 101 797.00 | | 10 787.00 | 101 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | | 112 584.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 187.00 | | 10 787.00 | 76 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 72 677.00 | 10 165.00 | | 72 677.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 186.00 | 10 165.00 | | 54 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 166.00 | 68 068.00 | 65 166.00 | 65 166.00 |
7B Total provisions for depreciation | 68 666.00 | 68 068.00 | 65 166.00 | 68 666.00 |
7C Grand total | 68 666.00 | 68 068.00 | 65 166.00 | 68 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 068.00 | 65 166.00 | |
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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 | 171 900.00 | 171 900.00 | | 171 900.00 |
8C Staff and Related Accounts | 59 997.00 | 59 997.00 | | 59 997.00 |
8D Social Security and Other Social Organizations | 46 409.00 | 46 409.00 | | 46 409.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 401 432.00 | 401 432.00 | | 401 432.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 81 421.00 | 81 421.00 | | 81 421.00 |
VB VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VI Group and Associates | 437 648.00 | 437 648.00 | | 437 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 899.00 | 49 899.00 | | 49 899.00 |
VS Prepaid expenses | 15 877.00 | 15 877.00 | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 418.00 | 573 798.00 | 5 620.00 | 579 418.00 |
VW VAT | 120 672.00 | 120 672.00 | | 120 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 714.00 | 854 714.00 | | 854 714.00 |
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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 | 18 719.00 | | | 18 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 976.00 | | | 735 976.00 |
ST Other accounts | 125 678.00 | | | 125 678.00 |
XQ Rental, rental and co-ownership charges | 109 621.00 | | | 109 621.00 |
YT Subcontracting | 149 257.00 | | | 149 257.00 |
YV Retrocessions of fees, commissions and brokerage | 720.00 | | | 720.00 |
YW Business tax | 11 020.00 | | | 11 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 739.00 | | | 29 739.00 |
YY Amount of VAT collected | 474 901.00 | | | 474 901.00 |
YZ Total deductible VAT on goods and services | 195 566.00 | | | 195 566.00 |
ZE Dividends | 216 000.00 | | | 216 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 253.00 | | | 1 121 253.00 |
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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 | 10.00 | | | 10.00 |
