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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 | 60 457.00 | 60 457.00 | | 60 457.00 |
AT Other tangible assets | 105 621.00 | 96 442.00 | 9 179.00 | 105 621.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 181 107.00 | 156 899.00 | 24 209.00 | 181 107.00 |
BP Services in progress | 381 202.00 | | 381 202.00 | 381 202.00 |
BX Customers and related accounts | 352 145.00 | 6 145.00 | 346 000.00 | 352 145.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CD Marketable securities | 380 230.00 | | 380 230.00 | 380 230.00 |
CF Cash and cash equivalents | 207 757.00 | | 207 757.00 | 207 757.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 1 346 653.00 | 6 145.00 | 1 340 508.00 | 1 346 653.00 |
CO Grand total (0 to V) | 1 527 760.00 | 163 044.00 | 1 364 717.00 | 1 527 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 70 046.00 | 70 046.00 | | 70 046.00 |
DG Other reserves | 73 131.00 | 73 131.00 | | 73 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 803.00 | 268 554.00 | | 300 803.00 |
DL TOTAL (I) | 487 980.00 | 455 731.00 | | 487 980.00 |
DP Provisions for Risks | 55 406.00 | | | 55 406.00 |
DQ Provisions for Expenses | 37 910.00 | 42 633.00 | | 37 910.00 |
DR TOTAL (IV) | 93 317.00 | 42 633.00 | | 93 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 496.00 | | |
DX Trade payables and related accounts | 40 529.00 | 42 805.00 | | 40 529.00 |
DY Tax and social security liabilities | 182 157.00 | 236 429.00 | | 182 157.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EB Prepaid income (2) | 558 246.00 | 629 807.00 | | 558 246.00 |
EC TOTAL (IV) | 783 420.00 | 1 130 536.00 | | 783 420.00 |
EE Grand total (I to V) | 1 364 717.00 | 1 628 901.00 | | 1 364 717.00 |
EG Accrued income and payables due within one year | 783 420.00 | 1 130 536.00 | | 783 420.00 |
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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 | 1 238 827.00 | | 1 238 827.00 | 1 238 827.00 |
FJ Net sales | 1 238 827.00 | | 1 238 827.00 | 1 238 827.00 |
FM Inventory production | | | 87 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 431.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 386 870.00 | |
FW Other purchases and external expenses | | | 420 056.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 286 331.00 | |
FZ Social Security Contributions | | | 116 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 317.00 | |
GE Other Expenses | | | 26 154.00 | |
GF Total Operating Expenses (II) | | | 957 458.00 | |
GG - OPERATING RESULT (I - II) | | | 429 411.00 | |
GO Net income from sales of marketable securities | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | 115.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 115.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -115.00 | | -938.00 |
HK Income tax | 128 533.00 | 100 487.00 | | 128 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 732.00 | 1 252 465.00 | | 1 387 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 929.00 | 983 911.00 | | 1 086 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 803.00 | 268 554.00 | | 300 803.00 |
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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 | 181 107.00 | | | 181 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 181 107.00 | |
IO DECREASES Total including other intangible assets | | | 60 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 457.00 | | | 60 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 621.00 | | | 105 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 152 290.00 | 4 608.00 | | 152 290.00 |
PE DEPRECIATION Total including other intangible assets | 60 457.00 | | | 60 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 834.00 | 4 608.00 | | 91 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 633.00 | 93 317.00 | 42 633.00 | 42 633.00 |
6T Receivables | 17 797.00 | 6 145.00 | 17 798.00 | 17 797.00 |
7B Total provisions for depreciation | 17 797.00 | 6 145.00 | 17 798.00 | 17 797.00 |
7C Grand total | 60 431.00 | 99 462.00 | 60 431.00 | 60 431.00 |
UE of which provisions and reversals: - Operating | | 99 462.00 | 60 431.00 | |
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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 | 40 529.00 | 40 529.00 | | 40 529.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 30 466.00 | 30 466.00 | | 30 466.00 |
8E Income Taxes | 28 045.00 | 28 045.00 | | 28 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
8L Deferred income | 558 246.00 | 558 246.00 | | 558 246.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 344 771.00 | 344 771.00 | | 344 771.00 |
VA Doubtful or disputed receivables | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 494.00 | 377 464.00 | 15 030.00 | 392 494.00 |
VW VAT | 86 156.00 | 86 156.00 | | 86 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 420.00 | 783 420.00 | | 783 420.00 |
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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 | 2 117.00 | 1 322.00 | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 218.00 | 10 803.00 | | 24 218.00 |
ST Other accounts | 153 436.00 | 126 873.00 | | 153 436.00 |
XQ Rental, rental and co-ownership charges | 76 378.00 | 66 662.00 | | 76 378.00 |
YT Subcontracting | 165 783.00 | 161 855.00 | | 165 783.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | 240.00 | | 240.00 |
YW Business tax | 2 088.00 | 2 114.00 | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | 3 436.00 | | 4 205.00 |
YY Amount of VAT collected | 230 796.00 | 249 235.00 | | 230 796.00 |
YZ Total deductible VAT on goods and services | 60 827.00 | 54 949.00 | | 60 827.00 |
ZE Dividends | 268 554.00 | | | 268 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 056.00 | 366 433.00 | | 420 056.00 |
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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 | 11.00 | | | 11.00 |
