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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
AP Buildings | 21 333.00 | 21 333.00 | | 21 333.00 |
AT Other tangible assets | 68 346.00 | 53 591.00 | 14 755.00 | 68 346.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 115 290.00 | 96 915.00 | 18 375.00 | 115 290.00 |
BP Services in progress | 101 303.00 | | 101 303.00 | 101 303.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 316 117.00 | 64 069.00 | 252 048.00 | 316 117.00 |
BZ Other receivables | 142 555.00 | | 142 555.00 | 142 555.00 |
CD Marketable securities | 232 800.00 | | 232 800.00 | 232 800.00 |
CF Cash and cash equivalents | 473 416.00 | | 473 416.00 | 473 416.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 1 271 806.00 | 64 069.00 | 1 207 737.00 | 1 271 806.00 |
CO Grand total (0 to V) | 1 387 097.00 | 160 984.00 | 1 226 112.00 | 1 387 097.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 270 367.00 | | | 270 367.00 |
DH Retained earnings | 456 610.00 | | | 456 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142.00 | | | 27 142.00 |
DL TOTAL (I) | 762 370.00 | | | 762 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 913.00 | | | 238 913.00 |
DX Trade payables and related accounts | 54 782.00 | | | 54 782.00 |
DY Tax and social security liabilities | 169 723.00 | | | 169 723.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 463 741.00 | | | 463 741.00 |
EE Grand total (I to V) | 1 226 112.00 | | | 1 226 112.00 |
EG Accrued income and payables due within one year | 463 741.00 | | | 463 741.00 |
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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 | 1 621 342.00 | | 1 621 342.00 | 1 621 342.00 |
FJ Net sales | 1 621 342.00 | | 1 621 342.00 | 1 621 342.00 |
FM Inventory production | | | -47 356.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 152.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 661 149.00 | |
FW Other purchases and external expenses | | | 828 266.00 | |
FX Taxes, duties, and similar payments | | | 44 136.00 | |
FY Salaries and Wages | | | 460 206.00 | |
FZ Social Security Contributions | | | 213 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 939.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 621 781.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GL Other interest and similar income | | | -1 444.00 | |
GP Total financial income (V) | | | -1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 213.00 | | | 16 213.00 |
A2 TOTAL ASSETS | 91 505.00 | | | 91 505.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 11 692.00 | | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 735.00 | | | 1 660 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 593.00 | | | 1 633 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142.00 | | | 27 142.00 |
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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 | 112 584.00 | | 2 705.00 | 112 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | | 115 290.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 974.00 | | 2 705.00 | 86 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 82 842.00 | 10 572.00 | | 82 842.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 351.00 | 10 572.00 | | 64 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 068.00 | 64 939.00 | 68 939.00 | 68 068.00 |
7B Total provisions for depreciation | 71 568.00 | 64 939.00 | 68 939.00 | 71 568.00 |
7C Grand total | 71 568.00 | 64 939.00 | 68 939.00 | 71 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 939.00 | 68 939.00 | |
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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 | 54 782.00 | 54 782.00 | | 54 782.00 |
8C Staff and Related Accounts | 49 897.00 | 49 897.00 | | 49 897.00 |
8D Social Security and Other Social Organizations | 38 285.00 | 38 285.00 | | 38 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 238 449.00 | 238 449.00 | | 238 449.00 |
VA Doubtful or disputed receivables | 77 668.00 | 77 668.00 | | 77 668.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VI Group and Associates | 238 913.00 | 238 913.00 | | 238 913.00 |
VM Income taxes | 84 680.00 | 84 680.00 | | 84 680.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 711.00 | 49 711.00 | | 49 711.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 906.00 | 463 286.00 | 5 620.00 | 468 906.00 |
VW VAT | 79 456.00 | 79 456.00 | | 79 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 741.00 | 463 741.00 | | 463 741.00 |
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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 | 39 744.00 | | | 39 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 152.00 | | | 478 152.00 |
ST Other accounts | 115 145.00 | | | 115 145.00 |
XQ Rental, rental and co-ownership charges | 136 581.00 | | | 136 581.00 |
YT Subcontracting | 97 726.00 | | | 97 726.00 |
YV Retrocessions of fees, commissions and brokerage | 660.00 | | | 660.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 136.00 | | | 44 136.00 |
YY Amount of VAT collected | 353 379.00 | | | 353 379.00 |
YZ Total deductible VAT on goods and services | 150 662.00 | | | 150 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 266.00 | | | 828 266.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
