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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 67 680.00 | 62 904.00 | 4 776.00 | 67 680.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 203 576.00 | 68 385.00 | 135 191.00 | 203 576.00 |
BX Customers and related accounts | 167 546.00 | 15 151.00 | 152 395.00 | 167 546.00 |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 313 069.00 | | 313 069.00 | 313 069.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 547 582.00 | 15 151.00 | 532 431.00 | 547 582.00 |
CO Grand total (0 to V) | 751 158.00 | 83 536.00 | 667 622.00 | 751 158.00 |
CP Shares due in less than one year | 6 415.00 | | | 6 415.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 794.00 | 157 791.00 | | 162 794.00 |
DH Retained earnings | | 4 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 697.00 | 55 047.00 | | 38 697.00 |
DL TOTAL (I) | 336 491.00 | 352 794.00 | | 336 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 089.00 | 282 571.00 | | 213 089.00 |
DX Trade payables and related accounts | 17 678.00 | 21 954.00 | | 17 678.00 |
DY Tax and social security liabilities | 97 748.00 | 95 838.00 | | 97 748.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 331 132.00 | 400 363.00 | | 331 132.00 |
EE Grand total (I to V) | 667 622.00 | 753 157.00 | | 667 622.00 |
EG Accrued income and payables due within one year | 331 132.00 | 400 363.00 | | 331 132.00 |
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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 | 1 069 729.00 | | 1 069 729.00 | 1 069 729.00 |
FJ Net sales | 1 069 729.00 | | 1 069 729.00 | 1 069 729.00 |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 65 493.00 | |
FR Total operating income (I) | | | 1 142 292.00 | |
FW Other purchases and external expenses | | | 204 577.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 792 304.00 | |
FZ Social Security Contributions | | | 50 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 41 320.00 | |
GF Total Operating Expenses (II) | | | 1 100 992.00 | |
GG - OPERATING RESULT (I - II) | | | 41 300.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 4 497.00 | 10 791.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 186.00 | 1 156 359.00 | | 1 144 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 489.00 | 1 101 312.00 | | 1 105 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 697.00 | 55 047.00 | | 38 697.00 |
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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 | 201 314.00 | | 2 261.00 | 201 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 203 576.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 129 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 481.00 | | | 129 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 418.00 | | 2 261.00 | 65 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 66 136.00 | 2 248.00 | | 66 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 655.00 | 2 248.00 | | 60 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 124.00 | 4 451.00 | 6 424.00 | 17 124.00 |
7B Total provisions for depreciation | 17 124.00 | 4 451.00 | 6 424.00 | 17 124.00 |
7C Grand total | 17 124.00 | 4 451.00 | 6 424.00 | 17 124.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | 6 424.00 | |
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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 | 17 678.00 | 17 678.00 | | 17 678.00 |
8C Staff and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 6 415.00 | 6 415.00 | | 6 415.00 |
UX Other trade receivables | 145 963.00 | 145 963.00 | | 145 963.00 |
VA Doubtful or disputed receivables | 21 583.00 | 21 583.00 | | 21 583.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 213 089.00 | 213 089.00 | | 213 089.00 |
VM Income taxes | 14 238.00 | 14 238.00 | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 928.00 | 200 928.00 | | 200 928.00 |
VW VAT | 54 992.00 | 54 992.00 | | 54 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 132.00 | 331 132.00 | | 331 132.00 |
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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 | 2 982.00 | 2 633.00 | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 325.00 | 5 389.00 | | 10 325.00 |
ST Other accounts | 129 861.00 | 114 319.00 | | 129 861.00 |
XQ Rental, rental and co-ownership charges | 48 269.00 | 50 481.00 | | 48 269.00 |
YT Subcontracting | 16 121.00 | 6 891.00 | | 16 121.00 |
YW Business tax | 2 404.00 | 2 119.00 | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 386.00 | 4 752.00 | | 5 386.00 |
YY Amount of VAT collected | 225 562.00 | 227 864.00 | | 225 562.00 |
YZ Total deductible VAT on goods and services | 29 372.00 | 28 233.00 | | 29 372.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 577.00 | 177 081.00 | | 204 577.00 |
