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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 | 742.00 | 742.00 | | 742.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 934.00 | | 1 934.00 |
AT Other tangible assets | 73 025.00 | 43 672.00 | 29 353.00 | 73 025.00 |
BB Receivables related to investments | | | 1.00 | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 86 372.00 | 46 347.00 | 40 025.00 | 86 372.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BP Services in progress | 445 621.00 | | 445 621.00 | 445 621.00 |
BT Goods | | 1.00 | 1.00 | |
BX Customers and related accounts | 19 274.00 | 10 620.00 | 8 654.00 | 19 274.00 |
BZ Other receivables | 200 991.00 | | 200 991.00 | 200 991.00 |
CD Marketable securities | 187 556.00 | | 187 556.00 | 187 556.00 |
CF Cash and cash equivalents | 447 008.00 | | 447 008.00 | 447 008.00 |
CH Prepaid expenses | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 1 324 429.00 | 10 620.00 | 1 313 809.00 | 1 324 429.00 |
CO Grand total (0 to V) | 1 410 801.00 | 56 967.00 | 1 353 834.00 | 1 410 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567.00 | 1 567.00 | | 1 567.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 21 888.00 | 21 356.00 | | 21 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 320.00 | 411 533.00 | | 226 320.00 |
DL TOTAL (I) | 414 775.00 | 599 456.00 | | 414 775.00 |
DX Trade payables and related accounts | 113 446.00 | 113 840.00 | | 113 446.00 |
DY Tax and social security liabilities | 94 600.00 | 215 991.00 | | 94 600.00 |
DZ Fixed asset liabilities and related accounts | 62 865.00 | 83 030.00 | | 62 865.00 |
EA Other liabilities | 668 147.00 | 1 121 931.00 | | 668 147.00 |
EC TOTAL (IV) | 939 058.00 | 1 534 792.00 | | 939 058.00 |
EE Grand total (I to V) | 1 353 834.00 | 2 134 248.00 | | 1 353 834.00 |
EG Accrued income and payables due within one year | 939 058.00 | 1 534 792.00 | | 939 058.00 |
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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 | 3 322 519.00 | | 3 322 519.00 | 3 322 519.00 |
FJ Net sales | 3 322 519.00 | | 3 322 519.00 | 3 322 519.00 |
FM Inventory production | | | -288 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 910.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 032 365.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 2 360 000.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 298 065.00 | |
FZ Social Security Contributions | | | 116 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 2 796 453.00 | |
GG - OPERATING RESULT (I - II) | | | 235 913.00 | |
GL Other interest and similar income | | | 63 328.00 | |
GP Total financial income (V) | | | 63 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 910.00 | -7 966.00 | | -1 910.00 |
HA Exceptional income from management transactions | 9 186.00 | | | 9 186.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 9 270.00 | | | 9 270.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 833.00 | | | 7 833.00 |
HK Income tax | 80 754.00 | 154 387.00 | | 80 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 964.00 | 4 051 036.00 | | 3 104 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 644.00 | 3 639 503.00 | | 2 878 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 320.00 | 411 533.00 | | 226 320.00 |
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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 | 78 901.00 | | 12 553.00 | 78 901.00 |
I4 DECREASES Grand Total | | 5 082.00 | 86 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 74 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 413.00 | | | 11 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 487.00 | | 12 553.00 | 67 487.00 |
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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 | 40 099.00 | 11 330.00 | 5 082.00 | 40 099.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357.00 | 11 330.00 | 5 082.00 | 39 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 620.00 | | | 10 620.00 |
7B Total provisions for depreciation | 10 620.00 | | | 10 620.00 |
7C Grand total | 10 620.00 | | | 10 620.00 |
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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 | 113 446.00 | 113 446.00 | | 113 446.00 |
8C Staff and Related Accounts | 36 365.00 | 36 365.00 | 1.00 | 36 365.00 |
8D Social Security and Other Social Organizations | 27 440.00 | 27 440.00 | | 27 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 865.00 | 62 865.00 | | 62 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 147.00 | 668 147.00 | | 668 147.00 |
UX Other trade receivables | 6 530.00 | 6 530.00 | | 6 530.00 |
VA Doubtful or disputed receivables | 12 744.00 | 12 744.00 | | 12 744.00 |
VB VAT | 115 061.00 | 115 061.00 | | 115 061.00 |
VM Income taxes | 72 281.00 | 72 281.00 | | 72 281.00 |
VP Miscellaneous | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
VS Prepaid expenses | 22 911.00 | 22 911.00 | | 22 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 176.00 | 243 176.00 | | 243 176.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 058.00 | 939 058.00 | | 939 058.00 |
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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 | 5 150.00 | 4 005.00 | | 5 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 004.00 | 50 497.00 | | 49 004.00 |
ST Other accounts | 66 854.00 | 64 004.00 | | 66 854.00 |
XQ Rental, rental and co-ownership charges | 29 673.00 | 26 880.00 | | 29 673.00 |
YT Subcontracting | 2 209 686.00 | 2 922 121.00 | | 2 209 686.00 |
YV Retrocessions of fees, commissions and brokerage | 4 783.00 | 3 600.00 | | 4 783.00 |
YW Business tax | 4 897.00 | 7 063.00 | | 4 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 047.00 | 11 068.00 | | 10 047.00 |
YY Amount of VAT collected | 664 548.00 | 820 002.00 | | 664 548.00 |
YZ Total deductible VAT on goods and services | 153 569.00 | 199 551.00 | | 153 569.00 |
ZE Dividends | 411 000.00 | | | 411 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 360 000.00 | 3 067 102.00 | | 2 360 000.00 |
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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 | 7.00 | | | 7.00 |
