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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 20 092.00 | 403.00 | 20 495.00 |
AT Other tangible assets | 60 783.00 | 34 850.00 | 25 933.00 | 60 783.00 |
BB Receivables related to investments | 21 592.00 | | 21 592.00 | 21 592.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 122 718.00 | 55 370.00 | 67 349.00 | 122 718.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BN Goods in progress | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 443 993.00 | 131 484.00 | 312 510.00 | 443 993.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CD Marketable securities | 118 509.00 | | 118 509.00 | 118 509.00 |
CF Cash and cash equivalents | 367 786.00 | | 367 786.00 | 367 786.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 954 011.00 | 131 484.00 | 822 527.00 | 954 011.00 |
CO Grand total (0 to V) | 1 076 730.00 | 186 854.00 | 889 876.00 | 1 076 730.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | 526 676.00 | | | 526 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 452.00 | | | 22 452.00 |
DL TOTAL (I) | 561 449.00 | | | 561 449.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 101 870.00 | | | 101 870.00 |
DY Tax and social security liabilities | 215 050.00 | | | 215 050.00 |
EA Other liabilities | 10 176.00 | | | 10 176.00 |
EC TOTAL (IV) | 328 428.00 | | | 328 428.00 |
EE Grand total (I to V) | 889 876.00 | | | 889 876.00 |
EG Accrued income and payables due within one year | 328 428.00 | | | 328 428.00 |
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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 | 8 619.00 | | 8 619.00 | 8 619.00 |
FD Production sold - goods | 1 863.00 | | 1 863.00 | 1 863.00 |
FG Production sold - services | 493 284.00 | | 493 284.00 | 493 284.00 |
FJ Net sales | 503 766.00 | | 503 766.00 | 503 766.00 |
FM Inventory production | | | -2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 126.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 577 372.00 | |
FS Purchases of goods (including customs duties) | | | 5 297.00 | |
FU Purchases of raw materials and other supplies | | | 45 511.00 | |
FV Inventory change (raw materials and supplies) | | | 3 247.00 | |
FW Other purchases and external expenses | | | 112 739.00 | |
FX Taxes, duties, and similar payments | | | 19 200.00 | |
FY Salaries and Wages | | | 174 421.00 | |
FZ Social Security Contributions | | | 98 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 103.00 | |
GE Other Expenses | | | 68 263.00 | |
GF Total Operating Expenses (II) | | | 552 412.00 | |
GG - OPERATING RESULT (I - II) | | | 24 960.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 6 093.00 | | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 957.00 | | | 580 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 505.00 | | | 558 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 452.00 | | | 22 452.00 |
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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 | 160 526.00 | | 530.00 | 160 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 24 712.00 | |
I4 DECREASES Grand Total | | 38 337.00 | 122 718.00 | |
IO DECREASES Total including other intangible assets | | | 16 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 059.00 | 81 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 728.00 | | | 16 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 337.00 | | | 119 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 461.00 | | 530.00 | 24 461.00 |
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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 | 80 194.00 | 13 235.00 | 38 059.00 | 80 194.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 766.00 | 13 235.00 | 38 059.00 | 79 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 431.00 | 12 103.00 | 64 050.00 | 183 431.00 |
7B Total provisions for depreciation | 183 431.00 | 12 103.00 | 64 050.00 | 183 431.00 |
7C Grand total | 183 431.00 | 12 103.00 | 64 050.00 | 183 431.00 |
UE of which provisions and reversals: - Operating | | 12 103.00 | 64 050.00 | |
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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 | 101 870.00 | 101 870.00 | | 101 870.00 |
8C Staff and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8D Social Security and Other Social Organizations | 58 044.00 | 58 044.00 | | 58 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
UL Receivables related to investments | 21 592.00 | | 21 592.00 | 21 592.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 443 993.00 | 443 993.00 | | 443 993.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 116.00 | 463 604.00 | 24 512.00 | 488 116.00 |
VW VAT | 65 206.00 | 65 206.00 | | 65 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 428.00 | 328 428.00 | | 328 428.00 |
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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 | 18 313.00 | | | 18 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 39 691.00 | | | 39 691.00 |
XQ Rental, rental and co-ownership charges | 10 268.00 | | | 10 268.00 |
YT Subcontracting | 60 181.00 | | | 60 181.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 200.00 | | | 19 200.00 |
YY Amount of VAT collected | 58 528.00 | | | 58 528.00 |
YZ Total deductible VAT on goods and services | 28 347.00 | | | 28 347.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 739.00 | | | 112 739.00 |
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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 |
