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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 | 67 245.00 | 49 735.00 | 17 510.00 | 67 245.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 537 646.00 | 404 509.00 | 133 138.00 | 537 646.00 |
BH Other financial assets | 63 233.00 | | 63 233.00 | 63 233.00 |
BJ TOTAL (I) | 918 124.00 | 454 244.00 | 463 880.00 | 918 124.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 2 621 950.00 | 564 296.00 | 2 057 654.00 | 2 621 950.00 |
BZ Other receivables | 82 886.00 | | 82 886.00 | 82 886.00 |
CD Marketable securities | 1 586 247.00 | | 1 586 247.00 | 1 586 247.00 |
CF Cash and cash equivalents | 2 307 061.00 | | 2 307 061.00 | 2 307 061.00 |
CH Prepaid expenses | 47 526.00 | | 47 526.00 | 47 526.00 |
CJ TOTAL (II) | 6 647 934.00 | 564 296.00 | 6 083 638.00 | 6 647 934.00 |
CO Grand total (0 to V) | 7 566 058.00 | 1 018 540.00 | 6 547 518.00 | 7 566 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DB Share, merger, contribution premiums, etc. | 239 200.00 | | | 239 200.00 |
DD Legal reserve (1) | 4 144.00 | | | 4 144.00 |
DG Other reserves | 835 858.00 | | | 835 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 346.00 | | | 138 346.00 |
DL TOTAL (I) | 1 248 147.00 | | | 1 248 147.00 |
DU Loans and Debts from Credit Institutions (3) | 663 934.00 | | | 663 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 241 161.00 | | | 241 161.00 |
DY Tax and social security liabilities | 3 271 626.00 | | | 3 271 626.00 |
EA Other liabilities | 1 102 995.00 | | | 1 102 995.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 5 299 371.00 | | | 5 299 371.00 |
EE Grand total (I to V) | 6 547 518.00 | | | 6 547 518.00 |
EG Accrued income and payables due within one year | 5 194 151.00 | | | 5 194 151.00 |
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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 | 4 847 170.00 | 543 588.00 | 5 390 758.00 | 4 847 170.00 |
FJ Net sales | 4 847 170.00 | 543 588.00 | 5 390 758.00 | 4 847 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 5 405 981.00 | |
FW Other purchases and external expenses | | | 1 999 158.00 | |
FX Taxes, duties, and similar payments | | | 51 949.00 | |
FY Salaries and Wages | | | 2 057 721.00 | |
FZ Social Security Contributions | | | 1 045 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 550.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 5 222 991.00 | |
GG - OPERATING RESULT (I - II) | | | 182 989.00 | |
GO Net income from sales of marketable securities | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 506.00 | | | 14 506.00 |
A2 TOTAL ASSETS | 913 537.00 | | | 913 537.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 44 755.00 | | | 44 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 456.00 | | | 5 407 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 110.00 | | | 5 269 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 346.00 | | | 138 346.00 |
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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 | 811 029.00 | | 107 094.00 | 811 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 233.00 | |
I4 DECREASES Grand Total | | | 918 124.00 | |
IO DECREASES Total including other intangible assets | | | 317 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 956.00 | | 17 289.00 | 299 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 998.00 | | 86 647.00 | 450 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | 3 158.00 | 60 075.00 |
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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 | 441 624.00 | 12 620.00 | | 441 624.00 |
PE DEPRECIATION Total including other intangible assets | 49 210.00 | 525.00 | | 49 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 414.00 | 12 095.00 | | 392 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 513 746.00 | 50 550.00 | | 513 746.00 |
7B Total provisions for depreciation | 513 746.00 | 50 550.00 | | 513 746.00 |
7C Grand total | 513 746.00 | 50 550.00 | | 513 746.00 |
UE of which provisions and reversals: - Operating | | 50 550.00 | | |
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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 | 241 161.00 | 241 161.00 | | 241 161.00 |
8C Staff and Related Accounts | 1 905 080.00 | 1 905 080.00 | | 1 905 080.00 |
8D Social Security and Other Social Organizations | 869 259.00 | 869 259.00 | | 869 259.00 |
8E Income Taxes | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 995.00 | 1 102 995.00 | | 1 102 995.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 63 233.00 | | 63 233.00 | 63 233.00 |
UX Other trade receivables | 1 926 109.00 | 1 926 109.00 | | 1 926 109.00 |
VA Doubtful or disputed receivables | 695 842.00 | 695 842.00 | | 695 842.00 |
VB VAT | 82 192.00 | 82 192.00 | | 82 192.00 |
VH Loans with a maturity of more than one year at origin | 663 934.00 | 558 714.00 | 105 220.00 | 663 934.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 50 979.00 | | | 50 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 47 526.00 | 47 526.00 | | 47 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 595.00 | 2 752 362.00 | 63 233.00 | 2 815 595.00 |
VW VAT | 473 469.00 | 473 469.00 | | 473 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 371.00 | 5 194 151.00 | 105 220.00 | 5 299 371.00 |
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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 | 5 394.00 | | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 266 261.00 | | | 1 266 261.00 |
ST Other accounts | 378 153.00 | | | 378 153.00 |
XQ Rental, rental and co-ownership charges | 354 744.00 | | | 354 744.00 |
YW Business tax | 46 555.00 | | | 46 555.00 |
YY Amount of VAT collected | 940 812.00 | | | 940 812.00 |
YZ Total deductible VAT on goods and services | 203 280.00 | | | 203 280.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 158.00 | | | 1 999 158.00 |
