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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 6 300.00 | 822.00 | 7 123.00 |
AT Other tangible assets | 11 985.00 | 9 378.00 | 2 608.00 | 11 985.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 26 370.00 | 21 930.00 | 4 440.00 | 26 370.00 |
BT Goods | 11 941.00 | | 11 941.00 | 11 941.00 |
BX Customers and related accounts | 358 150.00 | | 358 150.00 | 358 150.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 369 849.00 | | 369 849.00 | 369 849.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 755 624.00 | | 755 624.00 | 755 624.00 |
CO Grand total (0 to V) | 781 994.00 | 21 930.00 | 760 064.00 | 781 994.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 645.00 | 267 235.00 | | 278 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 088.00 | 111 410.00 | | 136 088.00 |
DL TOTAL (I) | 423 118.00 | 387 030.00 | | 423 118.00 |
DQ Provisions for Expenses | 21 402.00 | 29 417.00 | | 21 402.00 |
DR TOTAL (IV) | 21 402.00 | 29 417.00 | | 21 402.00 |
DX Trade payables and related accounts | 7 580.00 | 35 221.00 | | 7 580.00 |
DY Tax and social security liabilities | 306 773.00 | 293 749.00 | | 306 773.00 |
EA Other liabilities | 1 191.00 | 899.00 | | 1 191.00 |
EC TOTAL (IV) | 315 544.00 | 329 868.00 | | 315 544.00 |
EE Grand total (I to V) | 760 064.00 | 746 315.00 | | 760 064.00 |
EG Accrued income and payables due within one year | 315 544.00 | 329 868.00 | | 315 544.00 |
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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 | 1 444 102.00 | | 1 444 102.00 | 1 444 102.00 |
FJ Net sales | 1 444 102.00 | | 1 444 102.00 | 1 444 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 446 363.00 | |
FS Purchases of goods (including customs duties) | | | 32 799.00 | |
FT Inventory change (goods) | | | -10 566.00 | |
FW Other purchases and external expenses | | | 67 375.00 | |
FX Taxes, duties, and similar payments | | | 25 660.00 | |
FY Salaries and Wages | | | 935 677.00 | |
FZ Social Security Contributions | | | 222 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 015.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 262 637.00 | |
GG - OPERATING RESULT (I - II) | | | 183 726.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 1 331.00 | 1 696.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 1 696.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -1 696.00 | | 435.00 |
HK Income tax | 46 711.00 | 37 257.00 | | 46 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 128.00 | 1 453 491.00 | | 1 448 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 040.00 | 1 342 081.00 | | 1 312 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 088.00 | 111 410.00 | | 136 088.00 |
HP References: Equipment leasing | 10 517.00 | 11 868.00 | | 10 517.00 |
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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 | 22 541.00 | | 3 829.00 | 22 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 26 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 280.00 | | 3 829.00 | 15 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 21 007.00 | 923.00 | | 21 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 755.00 | 923.00 | | 14 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 417.00 | 21 402.00 | 29 417.00 | 29 417.00 |
6T Receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
6X Other provisions for depreciation | 3 628.00 | | 3 628.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | | 3 628.00 | 3 628.00 |
7C Grand total | 33 045.00 | 21 402.00 | 33 045.00 | 33 045.00 |
UE of which provisions and reversals: - Operating | | 21 402.00 | 33 045.00 | |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8C Staff and Related Accounts | 140 616.00 | 140 616.00 | | 140 616.00 |
8D Social Security and Other Social Organizations | 61 556.00 | 61 556.00 | | 61 556.00 |
8E Income Taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 358 150.00 | 358 150.00 | | 358 150.00 |
UY Staff and related accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 844.00 | 374 844.00 | | 374 844.00 |
VW VAT | 83 559.00 | 83 559.00 | | 83 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 544.00 | 315 544.00 | | 315 544.00 |
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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 | 21 909.00 | 39 442.00 | | 21 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 271.00 | 14 009.00 | | 18 271.00 |
ST Other accounts | 48 743.00 | 47 123.00 | | 48 743.00 |
XQ Rental, rental and co-ownership charges | 361.00 | 6 834.00 | | 361.00 |
YU External personnel | | 19 572.00 | | |
YW Business tax | 3 751.00 | 3 581.00 | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 660.00 | 43 023.00 | | 25 660.00 |
YY Amount of VAT collected | 285 355.00 | 294 172.00 | | 285 355.00 |
YZ Total deductible VAT on goods and services | 20 754.00 | 15 416.00 | | 20 754.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 375.00 | 87 537.00 | | 67 375.00 |
