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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 767.00 | 30 996.00 | 60 770.00 | 91 767.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 103 026.00 | 30 996.00 | 72 029.00 | 103 026.00 |
BX Customers and related accounts | 120 983.00 | | 120 983.00 | 120 983.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CD Marketable securities | 52 083.00 | 558.00 | 51 525.00 | 52 083.00 |
CF Cash and cash equivalents | 465 489.00 | | 465 489.00 | 465 489.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 653 543.00 | 558.00 | 652 985.00 | 653 543.00 |
CO Grand total (0 to V) | 756 568.00 | 31 554.00 | 725 014.00 | 756 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 816.00 | | | 354 816.00 |
DB Share, merger, contribution premiums, etc. | 51 091.00 | | | 51 091.00 |
DD Legal reserve (1) | 35 482.00 | | | 35 482.00 |
DF Regulated reserves (1) | 3 580.00 | | | 3 580.00 |
DH Retained earnings | 43 382.00 | | | 43 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 146.00 | | | 52 146.00 |
DL TOTAL (I) | 540 496.00 | | | 540 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 99 959.00 | | | 99 959.00 |
DY Tax and social security liabilities | 64 383.00 | | | 64 383.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 184 518.00 | | | 184 518.00 |
EE Grand total (I to V) | 725 014.00 | | | 725 014.00 |
EG Accrued income and payables due within one year | 169 518.00 | | | 169 518.00 |
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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 | 958 527.00 | | 958 527.00 | 958 527.00 |
FJ Net sales | 958 527.00 | | 958 527.00 | 958 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 982 489.00 | |
FW Other purchases and external expenses | | | 503 444.00 | |
FX Taxes, duties, and similar payments | | | 58 214.00 | |
FY Salaries and Wages | | | 230 566.00 | |
FZ Social Security Contributions | | | 105 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 912 389.00 | |
GG - OPERATING RESULT (I - II) | | | 70 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 369.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 611.00 | | | 23 611.00 |
HB Exceptional income from capital transactions | 53 166.00 | | | 53 166.00 |
HD Total exceptional income (VII) | 53 166.00 | | | 53 166.00 |
HE Exceptional expenses on management operations | 2 234.00 | | | 2 234.00 |
HF Exceptional expenses on capital transactions | 68 356.00 | | | 68 356.00 |
HH Total exceptional expenses (VIII) | 70 590.00 | | | 70 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 424.00 | | | -17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 655.00 | | | 1 035 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 510.00 | | | 983 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 146.00 | | | 52 146.00 |
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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 | 223 194.00 | | 13 350.00 | 223 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 809.00 | 11 259.00 | |
I4 DECREASES Grand Total | | 133 517.00 | 103 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 709.00 | 91 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 758.00 | | 8 718.00 | 207 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 436.00 | | 4 632.00 | 15 436.00 |
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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 | 74 077.00 | 13 738.00 | 56 819.00 | 74 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 077.00 | 13 738.00 | 56 819.00 | 74 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 422.00 | 135.00 | | 422.00 |
7B Total provisions for depreciation | 422.00 | 135.00 | | 422.00 |
7C Grand total | 422.00 | 135.00 | | 422.00 |
UG - Financial | | 135.00 | | |
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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 | 99 959.00 | 99 959.00 | | 99 959.00 |
8C Staff and Related Accounts | 33 354.00 | 33 354.00 | | 33 354.00 |
8D Social Security and Other Social Organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
UX Other trade receivables | 120 983.00 | 120 983.00 | | 120 983.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 4 484.00 | 4 484.00 | | 4 484.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 230.00 | 135 971.00 | 11 259.00 | 147 230.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 518.00 | 169 518.00 | | 169 518.00 |
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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 | 58 472.00 | | | 58 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 427.00 | | | 304 427.00 |
ST Other accounts | 131 986.00 | | | 131 986.00 |
XQ Rental, rental and co-ownership charges | 67 030.00 | | | 67 030.00 |
YW Business tax | -258.00 | | | -258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 214.00 | | | 58 214.00 |
YY Amount of VAT collected | 92 102.00 | | | 92 102.00 |
YZ Total deductible VAT on goods and services | 86 747.00 | | | 86 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 444.00 | | | 503 444.00 |
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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 | 6.00 | | | 6.00 |
