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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 | 12 653.00 | | 12 653.00 |
AT Other tangible assets | 44 934.00 | 38 532.00 | 6 403.00 | 44 934.00 |
BJ TOTAL (I) | 57 588.00 | 51 185.00 | 6 403.00 | 57 588.00 |
BX Customers and related accounts | 388 422.00 | 1 575.00 | 386 847.00 | 388 422.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CD Marketable securities | 416 942.00 | | 416 942.00 | 416 942.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 889 025.00 | 1 575.00 | 887 450.00 | 889 025.00 |
CO Grand total (0 to V) | 946 613.00 | 52 760.00 | 893 853.00 | 946 613.00 |
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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 | 475 324.00 | 431 519.00 | | 475 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 176.00 | 43 805.00 | | 20 176.00 |
DL TOTAL (I) | 505 400.00 | 485 224.00 | | 505 400.00 |
DU Loans and Debts from Credit Institutions (3) | 47 946.00 | 50 000.00 | | 47 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 684.00 | | 187.00 |
DW Advances and down payments received on current orders | 6 480.00 | 5 520.00 | | 6 480.00 |
DX Trade payables and related accounts | 114 539.00 | 98 218.00 | | 114 539.00 |
DY Tax and social security liabilities | 110 809.00 | 104 976.00 | | 110 809.00 |
EA Other liabilities | 3 772.00 | 13 633.00 | | 3 772.00 |
EB Prepaid income (2) | 104 721.00 | 112 017.00 | | 104 721.00 |
EC TOTAL (IV) | 388 453.00 | 385 048.00 | | 388 453.00 |
EE Grand total (I to V) | 893 853.00 | 870 272.00 | | 893 853.00 |
EG Accrued income and payables due within one year | 381 973.00 | 379 528.00 | | 381 973.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 635 330.00 | | 635 330.00 | 635 330.00 |
FJ Net sales | 635 330.00 | | 635 330.00 | 635 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 901.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 650 537.00 | |
FW Other purchases and external expenses | | | 400 038.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 154 177.00 | |
FZ Social Security Contributions | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 15 051.00 | |
GF Total Operating Expenses (II) | | | 626 459.00 | |
GG - OPERATING RESULT (I - II) | | | 24 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 840.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HK Income tax | 3 561.00 | 10 153.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 537.00 | 666 249.00 | | 650 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 360.00 | 622 444.00 | | 630 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 176.00 | 43 805.00 | | 20 176.00 |
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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 | 54 280.00 | | 3 308.00 | 54 280.00 |
I4 DECREASES Grand Total | | | 57 588.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 626.00 | | 3 308.00 | 41 626.00 |
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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 | 43 960.00 | 7 225.00 | | 43 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 370.00 | 1 283.00 | | 11 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 590.00 | 5 942.00 | | 32 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 901.00 | 1 575.00 | 14 901.00 | 14 901.00 |
7B Total provisions for depreciation | 14 901.00 | 1 575.00 | 14 901.00 | 14 901.00 |
7C Grand total | 14 901.00 | 1 575.00 | 14 901.00 | 14 901.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | 14 901.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 114 539.00 | 114 539.00 | | 114 539.00 |
8C Staff and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 104 721.00 | 104 721.00 | | 104 721.00 |
UX Other trade receivables | 386 532.00 | 386 532.00 | | 386 532.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VH Loans with a maturity of more than one year at origin | 47 946.00 | 47 946.00 | | 47 946.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VM Income taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 737.00 | 422 737.00 | | 422 737.00 |
VW VAT | 67 395.00 | 67 395.00 | | 67 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 973.00 | 381 973.00 | | 381 973.00 |
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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 | 7 594.00 | 9 625.00 | | 7 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 607.00 | 212 578.00 | | 229 607.00 |
ST Other accounts | 63 466.00 | 67 247.00 | | 63 466.00 |
XQ Rental, rental and co-ownership charges | 41 143.00 | 40 327.00 | | 41 143.00 |
YT Subcontracting | 65 822.00 | 46 550.00 | | 65 822.00 |
YW Business tax | 3 367.00 | 2 476.00 | | 3 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | 12 101.00 | | 10 961.00 |
YY Amount of VAT collected | 119 104.00 | 124 278.00 | | 119 104.00 |
YZ Total deductible VAT on goods and services | 73 752.00 | 67 109.00 | | 73 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 038.00 | 366 703.00 | | 400 038.00 |
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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 |
