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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 84 833.00 | 69 668.00 | 15 164.00 | 84 833.00 |
BB Receivables related to investments | 125 306.00 | | 125 306.00 | 125 306.00 |
BH Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BJ TOTAL (I) | 231 527.00 | 69 668.00 | 161 858.00 | 231 527.00 |
BV Advances and down payments on orders | 22 643.00 | | 22 643.00 | 22 643.00 |
BX Customers and related accounts | 509 114.00 | | 509 114.00 | 509 114.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CD Marketable securities | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 316 977.00 | | 316 977.00 | 316 977.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 868 375.00 | | 868 375.00 | 868 375.00 |
CO Grand total (0 to V) | 1 099 903.00 | 69 668.00 | 1 030 234.00 | 1 099 903.00 |
CR Shares due in more than one year | 20 508.00 | | | 20 508.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 965.00 | 256 027.00 | | 277 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 202.00 | 21 939.00 | | 83 202.00 |
DL TOTAL (I) | 471 167.00 | 387 966.00 | | 471 167.00 |
DU Loans and Debts from Credit Institutions (3) | 153 162.00 | 171 998.00 | | 153 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 072.00 | 62 096.00 | | 56 072.00 |
DX Trade payables and related accounts | 39 066.00 | 56 548.00 | | 39 066.00 |
DY Tax and social security liabilities | 295 525.00 | 230 893.00 | | 295 525.00 |
EA Other liabilities | 15 239.00 | 38 084.00 | | 15 239.00 |
EC TOTAL (IV) | 559 066.00 | 559 616.00 | | 559 066.00 |
EE Grand total (I to V) | 1 030 234.00 | 947 582.00 | | 1 030 234.00 |
EG Accrued income and payables due within one year | 427 955.00 | | | 427 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 060 360.00 | | 1 060 360.00 | 1 060 360.00 |
FJ Net sales | 1 060 360.00 | | 1 060 360.00 | 1 060 360.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 066 894.00 | |
FW Other purchases and external expenses | | | 254 517.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 464 746.00 | |
FZ Social Security Contributions | | | 210 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 946 471.00 | |
GG - OPERATING RESULT (I - II) | | | 120 422.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HK Income tax | 36 499.00 | 14 559.00 | | 36 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 894.00 | 897 580.00 | | 1 066 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 692.00 | 875 642.00 | | 983 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 202.00 | 21 939.00 | | 83 202.00 |
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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 | 218 503.00 | | 13 023.00 | 218 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 690.00 | |
I4 DECREASES Grand Total | | | 231 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 499.00 | | 7 333.00 | 77 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | 5 690.00 | 141 000.00 |
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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 | 62 981.00 | 6 687.00 | | 62 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 981.00 | 6 687.00 | | 62 981.00 |
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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 | 39 066.00 | 39 066.00 | | 39 066.00 |
8C Staff and Related Accounts | 55 566.00 | 55 566.00 | | 55 566.00 |
8D Social Security and Other Social Organizations | 90 854.00 | 90 854.00 | | 90 854.00 |
8E Income Taxes | 21 939.00 | 21 939.00 | | 21 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
UL Receivables related to investments | 125 306.00 | | 125 306.00 | 125 306.00 |
UT Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
UX Other trade receivables | 509 114.00 | 488 606.00 | 20 508.00 | 509 114.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 153 162.00 | 22 051.00 | 131 111.00 | 153 162.00 |
VI Group and Associates | 56 072.00 | 56 072.00 | | 56 072.00 |
VK Loans repaid during the year | 18 835.00 | | | 18 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 784.00 | 496 585.00 | 167 198.00 | 663 784.00 |
VW VAT | 119 091.00 | 119 091.00 | | 119 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 066.00 | 427 955.00 | 131 111.00 | 559 066.00 |
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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 | 6 471.00 | | | 6 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 695.00 | | | 16 695.00 |
ST Other accounts | 80 975.00 | | | 80 975.00 |
XQ Rental, rental and co-ownership charges | 144 533.00 | | | 144 533.00 |
YT Subcontracting | 12 312.00 | | | 12 312.00 |
YW Business tax | 3 268.00 | | | 3 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 739.00 | | | 9 739.00 |
YY Amount of VAT collected | 212 072.00 | | | 212 072.00 |
YZ Total deductible VAT on goods and services | 18 529.00 | | | 18 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 517.00 | | | 254 517.00 |
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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 | 10.00 | | | 10.00 |
