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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 109 858.00 | 103 492.00 | 6 366.00 | 109 858.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 138 514.00 | 106 118.00 | 32 396.00 | 138 514.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 95 055.00 | 36 811.00 | 58 244.00 | 95 055.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 545 030.00 | | 545 030.00 | 545 030.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 644 457.00 | 36 811.00 | 607 646.00 | 644 457.00 |
CO Grand total (0 to V) | 782 970.00 | 142 929.00 | 640 041.00 | 782 970.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 389 770.00 | 454 757.00 | | 389 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 222.00 | 135 013.00 | | 139 222.00 |
DL TOTAL (I) | 554 292.00 | 615 070.00 | | 554 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 903.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 3 642.00 | | 2 348.00 |
DX Trade payables and related accounts | 7 903.00 | 9 410.00 | | 7 903.00 |
DY Tax and social security liabilities | 47 242.00 | 42 607.00 | | 47 242.00 |
EA Other liabilities | 24 794.00 | 23 139.00 | | 24 794.00 |
EC TOTAL (IV) | 85 750.00 | 79 701.00 | | 85 750.00 |
EE Grand total (I to V) | 640 041.00 | 694 771.00 | | 640 041.00 |
EG Accrued income and payables due within one year | 85 750.00 | 79 701.00 | | 85 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 440 608.00 | 42 004.00 | 482 612.00 | 440 608.00 |
FJ Net sales | 441 229.00 | 42 004.00 | 483 233.00 | 441 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 486 017.00 | |
FU Purchases of raw materials and other supplies | | | 35 631.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 90 281.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 108 133.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 381.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 301 384.00 | |
GG - OPERATING RESULT (I - II) | | | 184 633.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
A4 Equity method investments | 200.00 | 175.00 | | 200.00 |
HE Exceptional expenses on management operations | 508.00 | 367.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 367.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -367.00 | | -508.00 |
HK Income tax | 44 414.00 | 45 888.00 | | 44 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 221.00 | 462 951.00 | | 486 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 000.00 | 327 938.00 | | 347 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 222.00 | 135 013.00 | | 139 222.00 |
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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 | 137 995.00 | | 518.00 | 137 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 138 514.00 | |
IO DECREASES Total including other intangible assets | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 427.00 | | | 20 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 538.00 | | 518.00 | 111 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 103 851.00 | 2 267.00 | | 103 851.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 424.00 | 2 267.00 | | 103 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 431.00 | 27 826.00 | 4 446.00 | 13 431.00 |
7B Total provisions for depreciation | 13 431.00 | 27 826.00 | 4 446.00 | 13 431.00 |
7C Grand total | 13 431.00 | 27 826.00 | 4 446.00 | 13 431.00 |
UE of which provisions and reversals: - Operating | | 23 381.00 | | |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8C Staff and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 794.00 | 24 794.00 | | 24 794.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 80 385.00 | 80 385.00 | | 80 385.00 |
VA Doubtful or disputed receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 117.00 | 103 117.00 | | 103 117.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 750.00 | 85 750.00 | | 85 750.00 |
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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 | 1 024.00 | 1 030.00 | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 376.00 | 6 945.00 | | 7 376.00 |
ST Other accounts | 29 307.00 | 28 923.00 | | 29 307.00 |
XQ Rental, rental and co-ownership charges | 27 419.00 | 27 432.00 | | 27 419.00 |
YT Subcontracting | 26 179.00 | 28 983.00 | | 26 179.00 |
YW Business tax | 1 804.00 | 2 641.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | 3 671.00 | | 2 828.00 |
YY Amount of VAT collected | 54 259.00 | 47 104.00 | | 54 259.00 |
YZ Total deductible VAT on goods and services | 25 523.00 | 9 511.00 | | 25 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 281.00 | 92 283.00 | | 90 281.00 |
