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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 | 12 653.00 | 11 370.00 | 1 283.00 | 12 653.00 |
AT Other tangible assets | 41 626.00 | 32 590.00 | 9 037.00 | 41 626.00 |
BJ TOTAL (I) | 54 280.00 | 43 960.00 | 10 320.00 | 54 280.00 |
BX Customers and related accounts | 360 939.00 | 14 901.00 | 346 039.00 | 360 939.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CD Marketable securities | 316 942.00 | | 316 942.00 | 316 942.00 |
CF Cash and cash equivalents | 172 167.00 | | 172 167.00 | 172 167.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 874 853.00 | 14 901.00 | 859 952.00 | 874 853.00 |
CO Grand total (0 to V) | 929 133.00 | 58 860.00 | 870 272.00 | 929 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 431 519.00 | 399 922.00 | | 431 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 805.00 | 31 597.00 | | 43 805.00 |
DL TOTAL (I) | 485 224.00 | 441 419.00 | | 485 224.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DW Advances and down payments received on current orders | 5 520.00 | 1 920.00 | | 5 520.00 |
DX Trade payables and related accounts | 98 218.00 | 85 718.00 | | 98 218.00 |
DY Tax and social security liabilities | 104 976.00 | 111 522.00 | | 104 976.00 |
EA Other liabilities | 13 633.00 | 7 082.00 | | 13 633.00 |
EB Prepaid income (2) | 112 017.00 | 104 189.00 | | 112 017.00 |
EC TOTAL (IV) | 385 048.00 | 361 116.00 | | 385 048.00 |
EE Grand total (I to V) | 870 272.00 | 802 535.00 | | 870 272.00 |
EG Accrued income and payables due within one year | 379 528.00 | 309 196.00 | | 379 528.00 |
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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 | 624 343.00 | | 624 343.00 | 624 343.00 |
FJ Net sales | 624 343.00 | | 624 343.00 | 624 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 760.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 650 169.00 | |
FW Other purchases and external expenses | | | 366 703.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 149 040.00 | |
FZ Social Security Contributions | | | 40 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 901.00 | |
GE Other Expenses | | | 21 115.00 | |
GF Total Operating Expenses (II) | | | 612 108.00 | |
GG - OPERATING RESULT (I - II) | | | 38 061.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 562.00 | |
GP Total financial income (V) | | | 15 562.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 518.00 | 100.00 | | 518.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HG Exceptional depreciation and provisions | 122.00 | 327.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 797.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -697.00 | | 396.00 |
HK Income tax | 10 153.00 | 5 659.00 | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 249.00 | 601 775.00 | | 666 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 444.00 | 570 178.00 | | 622 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 805.00 | 31 597.00 | | 43 805.00 |
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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 | 48 254.00 | | 6 722.00 | 48 254.00 |
I4 DECREASES Grand Total | | 696.00 | 54 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 41 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 967.00 | | 2 686.00 | 9 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 287.00 | | 4 036.00 | 38 287.00 |
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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 | 36 301.00 | 8 355.00 | 696.00 | 36 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 449.00 | 2 921.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 851.00 | 5 435.00 | 696.00 | 27 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 919.00 | 14 901.00 | 21 919.00 | 21 919.00 |
7B Total provisions for depreciation | 21 919.00 | 14 901.00 | 21 919.00 | 21 919.00 |
7C Grand total | 21 919.00 | 14 901.00 | 21 919.00 | 21 919.00 |
UE of which provisions and reversals: - Operating | | 14 901.00 | 21 919.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 98 218.00 | 98 218.00 | | 98 218.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 20 800.00 | 20 800.00 | | 20 800.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
8L Deferred income | 112 017.00 | 112 017.00 | | 112 017.00 |
UX Other trade receivables | 343 059.00 | 343 059.00 | | 343 059.00 |
VA Doubtful or disputed receivables | 17 881.00 | 17 881.00 | | 17 881.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 743.00 | 385 743.00 | | 385 743.00 |
VW VAT | 61 011.00 | 61 011.00 | | 61 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 528.00 | 379 528.00 | | 379 528.00 |
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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 | 9 625.00 | 5 766.00 | | 9 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 578.00 | 201 850.00 | | 212 578.00 |
ST Other accounts | 67 247.00 | 62 045.00 | | 67 247.00 |
XQ Rental, rental and co-ownership charges | 40 327.00 | 38 753.00 | | 40 327.00 |
YT Subcontracting | 46 550.00 | 37 754.00 | | 46 550.00 |
YW Business tax | 2 476.00 | 2 115.00 | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 101.00 | 7 881.00 | | 12 101.00 |
YY Amount of VAT collected | 124 278.00 | 116 124.00 | | 124 278.00 |
YZ Total deductible VAT on goods and services | 67 109.00 | 64 407.00 | | 67 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 703.00 | 340 402.00 | | 366 703.00 |
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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 |
