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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 83 262.00 | 68 955.00 | 14 307.00 | 83 262.00 |
BJ TOTAL (I) | 121 280.00 | 71 510.00 | 49 769.00 | 121 280.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 88 134.00 | 1 503.00 | 86 631.00 | 88 134.00 |
BZ Other receivables | 5 551.00 | 3 572.00 | 1 979.00 | 5 551.00 |
CD Marketable securities | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 215 758.00 | | 215 758.00 | 215 758.00 |
CJ TOTAL (II) | 311 002.00 | 5 075.00 | 305 926.00 | 311 002.00 |
CO Grand total (0 to V) | 432 282.00 | 76 586.00 | 355 695.00 | 432 282.00 |
CU Other investments | 35 461.00 | | 35 461.00 | 35 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 48 632.00 | 41 823.00 | | 48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 834.00 | 94 808.00 | | 106 834.00 |
DK Regulated provisions | 5 102.00 | 2 602.00 | | 5 102.00 |
DL TOTAL (I) | 177 069.00 | 155 734.00 | | 177 069.00 |
DP Provisions for Risks | 80 980.00 | 80 980.00 | | 80 980.00 |
DR TOTAL (IV) | 80 980.00 | 80 980.00 | | 80 980.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | 4 482.00 | | 5 917.00 |
DX Trade payables and related accounts | 10 640.00 | 10 247.00 | | 10 640.00 |
DY Tax and social security liabilities | 76 823.00 | 61 332.00 | | 76 823.00 |
EA Other liabilities | 903.00 | 6 204.00 | | 903.00 |
EB Prepaid income (2) | 3 360.00 | 3 340.00 | | 3 360.00 |
EC TOTAL (IV) | 97 645.00 | 85 607.00 | | 97 645.00 |
EE Grand total (I to V) | 355 695.00 | 322 322.00 | | 355 695.00 |
EG Accrued income and payables due within one year | 97 575.00 | 85 607.00 | | 97 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 870.00 | | | 4 870.00 |
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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 | 495 780.00 | 22 032.00 | 517 812.00 | 495 780.00 |
FJ Net sales | 495 780.00 | 22 032.00 | 517 812.00 | 495 780.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 723.00 | |
FS Purchases of goods (including customs duties) | | | 47 232.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 63 842.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 164 738.00 | |
FZ Social Security Contributions | | | 74 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GB Operating Expenses - Provisions | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 369 261.00 | |
GG - OPERATING RESULT (I - II) | | | 140 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 144.00 | | |
HD Total exceptional income (VII) | | 13 144.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 964.00 | | |
HK Income tax | 34 112.00 | 31 508.00 | | 34 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 295.00 | 453 889.00 | | 510 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 461.00 | 359 081.00 | | 403 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 834.00 | 94 808.00 | | 106 834.00 |
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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 | 121 280.00 | | | 121 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 461.00 | |
I4 DECREASES Grand Total | | | 121 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 262.00 | | | 83 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 461.00 | | | 35 461.00 |
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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 | 64 841.00 | 6 669.00 | | 64 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 285.00 | 6 669.00 | | 62 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 602.00 | 2 499.00 | | 2 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 980.00 | | | 80 980.00 |
6T Receivables | | 1 503.00 | | |
6X Other provisions for depreciation | 3 572.00 | | | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | 1 503.00 | | 3 572.00 |
7C Grand total | 87 155.00 | 4 003.00 | | 87 155.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | | |
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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
8C Staff and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 85 728.00 | 85 728.00 | | 85 728.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 4 870.00 | 4 870.00 | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 1 046.00 | 976.00 | 69.00 | 1 046.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 686.00 | 93 686.00 | | 93 686.00 |
VW VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 645.00 | 97 575.00 | 69.00 | 97 645.00 |
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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 | 5 458.00 | 4 583.00 | | 5 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | 17 847.00 | | 9 139.00 |
ST Other accounts | 28 132.00 | 25 080.00 | | 28 132.00 |
XQ Rental, rental and co-ownership charges | 15 546.00 | 15 007.00 | | 15 546.00 |
YT Subcontracting | 11 024.00 | 7 561.00 | | 11 024.00 |
YW Business tax | 3 269.00 | 1 602.00 | | 3 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 727.00 | 6 185.00 | | 8 727.00 |
YY Amount of VAT collected | 489 925.00 | 78 560.00 | | 489 925.00 |
YZ Total deductible VAT on goods and services | 16 973.00 | 15 067.00 | | 16 973.00 |
ZE Dividends | 88 000.00 | | | 88 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 842.00 | 65 497.00 | | 63 842.00 |
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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 |
