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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 | 13 185.00 | 13 185.00 | | 13 185.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 619.00 | 14 014.00 | 12 605.00 | 26 619.00 |
BB Receivables related to investments | 23 207.00 | | 23 207.00 | 23 207.00 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 90 197.00 | 27 199.00 | 62 997.00 | 90 197.00 |
BV Advances and down payments on orders | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 730 512.00 | 5 039.00 | 725 474.00 | 730 512.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 202 840.00 | | 202 840.00 | 202 840.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 958 339.00 | 5 039.00 | 953 301.00 | 958 339.00 |
CO Grand total (0 to V) | 1 048 536.00 | 32 238.00 | 1 016 298.00 | 1 048 536.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 349.00 | | 3 500.00 |
DH Retained earnings | 28 698.00 | 1 878.00 | | 28 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 676.00 | 29 970.00 | | 220 676.00 |
DL TOTAL (I) | 287 874.00 | 67 198.00 | | 287 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 4 674.00 | | 3 533.00 |
DW Advances and down payments received on current orders | 5 909.00 | | | 5 909.00 |
DX Trade payables and related accounts | 88 266.00 | 40 235.00 | | 88 266.00 |
DY Tax and social security liabilities | 154 490.00 | 29 487.00 | | 154 490.00 |
EA Other liabilities | 57 195.00 | 5 477.00 | | 57 195.00 |
EB Prepaid income (2) | 419 031.00 | 364 092.00 | | 419 031.00 |
EC TOTAL (IV) | 728 424.00 | 443 965.00 | | 728 424.00 |
EE Grand total (I to V) | 1 016 298.00 | 511 162.00 | | 1 016 298.00 |
EG Accrued income and payables due within one year | 720 334.00 | 440 578.00 | | 720 334.00 |
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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 | 1 261 896.00 | | 1 261 896.00 | 1 261 896.00 |
FJ Net sales | 1 261 896.00 | | 1 261 896.00 | 1 261 896.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 264 117.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 564 226.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 264 940.00 | |
FZ Social Security Contributions | | | 97 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 895.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 949 429.00 | |
GG - OPERATING RESULT (I - II) | | | 314 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | 721.00 | | 1 590.00 |
HA Exceptional income from management transactions | 288.00 | 130.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 130.00 | | 288.00 |
HE Exceptional expenses on management operations | 308.00 | 9.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 334.00 | 9.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 121.00 | | -46.00 |
HK Income tax | 93 870.00 | 3 755.00 | | 93 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 405.00 | 650 946.00 | | 1 264 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 729.00 | 620 976.00 | | 1 043 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 676.00 | 29 970.00 | | 220 676.00 |
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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 | 64 588.00 | | 26 568.00 | 64 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 392.00 | |
I4 DECREASES Grand Total | | 960.00 | 90 197.00 | |
IO DECREASES Total including other intangible assets | | | 28 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 26 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 185.00 | | | 28 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 268.00 | | 3 311.00 | 24 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | 23 257.00 | 12 135.00 |
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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 | 23 682.00 | 4 074.00 | 558.00 | 23 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 406.00 | 403.00 | -376.00 | 12 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 3 671.00 | 933.00 | 11 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 144.00 | 3 895.00 | | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | 3 895.00 | | 1 144.00 |
7C Grand total | 1 144.00 | 3 895.00 | | 1 144.00 |
UE of which provisions and reversals: - Operating | | 3 895.00 | | |
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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 | 88 266.00 | 88 266.00 | | 88 266.00 |
8C Staff and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8D Social Security and Other Social Organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
8E Income Taxes | 84 793.00 | 84 793.00 | | 84 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
8L Deferred income | 419 031.00 | 419 031.00 | | 419 031.00 |
UL Receivables related to investments | 23 207.00 | 23 207.00 | | 23 207.00 |
UT Other financial assets | 12 135.00 | | | 12 135.00 |
UX Other trade receivables | 729 369.00 | | | 729 369.00 |
VA Doubtful or disputed receivables | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 3 387.00 | 1 206.00 | 2 180.00 | 3 387.00 |
VI Group and Associates | 38 585.00 | 38 585.00 | | 38 585.00 |
VK Loans repaid during the year | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 16 088.00 | | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 350.00 | 770 215.00 | 12 135.00 | 782 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 515.00 | 720 334.00 | 2 180.00 | 722 515.00 |
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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 | 12 733.00 | 8 016.00 | | 12 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 156.00 | 212 184.00 | | 301 156.00 |
ST Other accounts | 165 811.00 | 125 222.00 | | 165 811.00 |
XQ Rental, rental and co-ownership charges | 97 259.00 | 71 668.00 | | 97 259.00 |
YW Business tax | 1 218.00 | 1 355.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 951.00 | 9 371.00 | | 13 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 226.00 | 409 074.00 | | 564 226.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
