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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 | 6 291.00 | 6 000.00 | 291.00 | 6 291.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 641.00 | 1 329.00 | 1 970.00 |
AT Other tangible assets | 35 898.00 | 27 232.00 | 8 666.00 | 35 898.00 |
BB Receivables related to investments | 99 270.00 | | 99 270.00 | 99 270.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 147 440.00 | 34 825.00 | 112 615.00 | 147 440.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 340 063.00 | 4 316.00 | 335 747.00 | 340 063.00 |
BZ Other receivables | 64 721.00 | | 64 721.00 | 64 721.00 |
CD Marketable securities | 1 504.00 | 1 061.00 | 443.00 | 1 504.00 |
CF Cash and cash equivalents | 128 888.00 | | 128 888.00 | 128 888.00 |
CH Prepaid expenses | 350 646.00 | | 350 646.00 | 350 646.00 |
CJ TOTAL (II) | 887 994.00 | 5 377.00 | 882 617.00 | 887 994.00 |
CO Grand total (0 to V) | 1 035 435.00 | 40 202.00 | 995 232.00 | 1 035 435.00 |
CP Shares due in less than one year | 102 330.00 | | | 102 330.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 696.00 | 53 622.00 | | 55 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 893.00 | 2 075.00 | | 52 893.00 |
DL TOTAL (I) | 116 840.00 | 63 946.00 | | 116 840.00 |
DX Trade payables and related accounts | 378 363.00 | 193 549.00 | | 378 363.00 |
DY Tax and social security liabilities | 100 296.00 | 63 968.00 | | 100 296.00 |
EA Other liabilities | 12 733.00 | 11 704.00 | | 12 733.00 |
EB Prepaid income (2) | 387 001.00 | 303 717.00 | | 387 001.00 |
EC TOTAL (IV) | 878 393.00 | 572 938.00 | | 878 393.00 |
EE Grand total (I to V) | 995 232.00 | 636 884.00 | | 995 232.00 |
EG Accrued income and payables due within one year | 878 393.00 | 572 938.00 | | 878 393.00 |
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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 | 404 944.00 | | 404 944.00 | 404 944.00 |
FG Production sold - services | 1 152 770.00 | | 1 152 770.00 | 1 152 770.00 |
FJ Net sales | 1 557 714.00 | | 1 557 714.00 | 1 557 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 991.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 575 721.00 | |
FS Purchases of goods (including customs duties) | | | 209 791.00 | |
FW Other purchases and external expenses | | | 1 005 088.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 195 656.00 | |
FZ Social Security Contributions | | | 75 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 316.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 503 752.00 | |
GG - OPERATING RESULT (I - II) | | | 71 969.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 991.00 | 6 161.00 | | 17 991.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 1 689.00 | 208.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 208.00 | | -1 637.00 |
HK Income tax | 17 418.00 | 2 063.00 | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 410.00 | 1 199 241.00 | | 1 577 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 517.00 | 1 197 167.00 | | 1 524 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 893.00 | 2 075.00 | | 52 893.00 |
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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 | 141 044.00 | | 68 436.00 | 141 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 039.00 | 102 330.00 | |
I4 DECREASES Grand Total | | 62 039.00 | 147 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 244.00 | | | 7 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 077.00 | | 4 790.00 | 33 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 723.00 | | 63 646.00 | 100 723.00 |
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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 | 29 459.00 | 5 366.00 | | 29 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 507.00 | 5 366.00 | | 22 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 316.00 | | |
6X Other provisions for depreciation | 1 040.00 | 22.00 | | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | 4 338.00 | | 1 040.00 |
7C Grand total | 1 040.00 | 4 338.00 | | 1 040.00 |
UE of which provisions and reversals: - Operating | | 4 316.00 | | |
UG - Financial | | 22.00 | | |
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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 | 378 363.00 | 378 363.00 | | 378 363.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 19 612.00 | 19 612.00 | | 19 612.00 |
8E Income Taxes | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | | 12 733.00 |
8L Deferred income | 387 001.00 | 387 001.00 | | 387 001.00 |
UL Receivables related to investments | 99 270.00 | 99 270.00 | | 99 270.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 334 884.00 | 334 884.00 | | 334 884.00 |
VA Doubtful or disputed receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VB VAT | 62 348.00 | 62 348.00 | | 62 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 350 646.00 | 350 646.00 | | 350 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 760.00 | 857 760.00 | | 857 760.00 |
VW VAT | 58 842.00 | 58 842.00 | | 58 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 393.00 | 878 393.00 | | 878 393.00 |
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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 | 4 555.00 | 3 445.00 | | 4 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 714.00 | 261 206.00 | | 325 714.00 |
ST Other accounts | 48 444.00 | 48 332.00 | | 48 444.00 |
XQ Rental, rental and co-ownership charges | 36 163.00 | 22 070.00 | | 36 163.00 |
YT Subcontracting | 594 767.00 | 523 539.00 | | 594 767.00 |
YW Business tax | 2 987.00 | 3 126.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 542.00 | 6 571.00 | | 7 542.00 |
YY Amount of VAT collected | 322 277.00 | 238 788.00 | | 322 277.00 |
YZ Total deductible VAT on goods and services | 261 168.00 | 211 159.00 | | 261 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 088.00 | 855 147.00 | | 1 005 088.00 |
