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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 809.00 | 56 520.00 | 1 289.00 | 57 809.00 |
AT Other tangible assets | 13 251.00 | 8 130.00 | 5 121.00 | 13 251.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 423 287.00 | 64 650.00 | 358 637.00 | 423 287.00 |
BX Customers and related accounts | 360 358.00 | 54 468.00 | 305 890.00 | 360 358.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CD Marketable securities | 284 833.00 | | 284 833.00 | 284 833.00 |
CF Cash and cash equivalents | 340 442.00 | | 340 442.00 | 340 442.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 005 263.00 | 54 468.00 | 950 795.00 | 1 005 263.00 |
CO Grand total (0 to V) | 1 428 550.00 | 119 118.00 | 1 309 432.00 | 1 428 550.00 |
CU Other investments | 345 627.00 | | 345 627.00 | 345 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | | | 300 010.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DG Other reserves | 69 737.00 | | | 69 737.00 |
DH Retained earnings | 549 126.00 | | | 549 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 895.00 | | | 184 895.00 |
DL TOTAL (I) | 1 133 769.00 | | | 1 133 769.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 16 975.00 | | | 16 975.00 |
DX Trade payables and related accounts | 22 792.00 | | | 22 792.00 |
DY Tax and social security liabilities | 129 283.00 | | | 129 283.00 |
EA Other liabilities | 6 602.00 | | | 6 602.00 |
EC TOTAL (IV) | 175 663.00 | | | 175 663.00 |
EE Grand total (I to V) | 1 309 432.00 | | | 1 309 432.00 |
EG Accrued income and payables due within one year | 158 687.00 | | | 158 687.00 |
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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 | 625 947.00 | 47 611.00 | 673 558.00 | 625 947.00 |
FJ Net sales | 625 947.00 | 47 611.00 | 673 558.00 | 625 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 678 183.00 | |
FW Other purchases and external expenses | | | 207 381.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 120 178.00 | |
FZ Social Security Contributions | | | 71 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 969.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 441 977.00 | |
GG - OPERATING RESULT (I - II) | | | 236 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 120.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 42 645.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 761.00 | |
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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 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 22 521.00 | | | 22 521.00 |
HK Income tax | 71 344.00 | | | 71 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 827.00 | | | 720 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 932.00 | | | 535 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 895.00 | | | 184 895.00 |
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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 | 418 820.00 | | 5 116.00 | 418 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 227.00 | |
I4 DECREASES Grand Total | | 649.00 | 423 287.00 | |
IO DECREASES Total including other intangible assets | | | 57 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 13 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 809.00 | | | 57 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109.00 | | 791.00 | 13 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 902.00 | | 4 325.00 | 347 902.00 |
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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 | 52 641.00 | 12 657.00 | 649.00 | 52 641.00 |
PE DEPRECIATION Total including other intangible assets | 45 693.00 | 10 827.00 | | 45 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 1 830.00 | 649.00 | 6 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 499.00 | 14 969.00 | | 39 499.00 |
7B Total provisions for depreciation | 39 499.00 | 14 969.00 | | 39 499.00 |
7C Grand total | 39 499.00 | 14 969.00 | | 39 499.00 |
UE of which provisions and reversals: - Operating | | 14 969.00 | | |
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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 | 22 792.00 | 22 792.00 | | 22 792.00 |
8C Staff and Related Accounts | 45 586.00 | 45 586.00 | | 45 586.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8E Income Taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 300 646.00 | 300 646.00 | | 300 646.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 59 712.00 | 59 712.00 | | 59 712.00 |
VB VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 588.00 | 379 988.00 | 6 600.00 | 386 588.00 |
VW VAT | 53 705.00 | 53 705.00 | | 53 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 687.00 | 158 687.00 | | 158 687.00 |
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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 | 12 143.00 | | | 12 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 913.00 | | | 6 913.00 |
ST Other accounts | 27 821.00 | | | 27 821.00 |
XQ Rental, rental and co-ownership charges | 30 399.00 | | | 30 399.00 |
YT Subcontracting | 142 247.00 | | | 142 247.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 200.00 | | | 13 200.00 |
YY Amount of VAT collected | 114 557.00 | | | 114 557.00 |
YZ Total deductible VAT on goods and services | 37 150.00 | | | 37 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 381.00 | | | 207 381.00 |
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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 | 2.00 | | | 2.00 |
