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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 87 680.00 | 61 522.00 | 26 158.00 | 87 680.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 388 850.00 | 62 692.00 | 326 158.00 | 388 850.00 |
BP Services in progress | 11 616.00 | | 11 616.00 | 11 616.00 |
BX Customers and related accounts | 89 502.00 | 8 162.00 | 81 340.00 | 89 502.00 |
BZ Other receivables | 50 015.00 | | 50 015.00 | 50 015.00 |
CD Marketable securities | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 279 212.00 | 8 162.00 | 271 049.00 | 279 212.00 |
CO Grand total (0 to V) | 668 062.00 | 70 855.00 | 597 207.00 | 668 062.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 774.00 | 167 972.00 | | 231 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 110.00 | 103 802.00 | | 92 110.00 |
DL TOTAL (I) | 329 384.00 | 277 274.00 | | 329 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 602.00 | | |
DW Advances and down payments received on current orders | 810.00 | 3 982.00 | | 810.00 |
DX Trade payables and related accounts | 40 967.00 | 37 056.00 | | 40 967.00 |
DY Tax and social security liabilities | 53 226.00 | 49 992.00 | | 53 226.00 |
EA Other liabilities | 3 403.00 | 4 214.00 | | 3 403.00 |
EB Prepaid income (2) | 169 417.00 | 162 736.00 | | 169 417.00 |
EC TOTAL (IV) | 267 823.00 | 264 582.00 | | 267 823.00 |
EE Grand total (I to V) | 597 207.00 | 541 856.00 | | 597 207.00 |
EG Accrued income and payables due within one year | 267 823.00 | 264 582.00 | | 267 823.00 |
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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 | 561 842.00 | | 561 842.00 | 561 842.00 |
FJ Net sales | 561 842.00 | | 561 842.00 | 561 842.00 |
FM Inventory production | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 573 151.00 | |
FW Other purchases and external expenses | | | 205 577.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 160 550.00 | |
FZ Social Security Contributions | | | 61 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 748.00 | |
GG - OPERATING RESULT (I - II) | | | 121 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 376.00 | 5 504.00 | | 5 376.00 |
HA Exceptional income from management transactions | 7.00 | 17.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 138.00 | 17.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | 17.00 | | -4 372.00 |
HK Income tax | 25 037.00 | 31 461.00 | | 25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 504.00 | 544 171.00 | | 574 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 393.00 | 440 369.00 | | 482 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 110.00 | 103 802.00 | | 92 110.00 |
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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 | 394 360.00 | | | 394 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 510.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 388 850.00 | |
IO DECREASES Total including other intangible assets | | | 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 170.00 | | | 291 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 680.00 | | | 87 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 53 722.00 | 8 970.00 | | 53 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 552.00 | 8 970.00 | | 52 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 866.00 | 8 162.00 | 4 866.00 | 4 866.00 |
7B Total provisions for depreciation | 4 866.00 | 8 162.00 | 4 866.00 | 4 866.00 |
7C Grand total | 4 866.00 | 8 162.00 | 4 866.00 | 4 866.00 |
UE of which provisions and reversals: - Operating | | 8 162.00 | 4 866.00 | |
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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 | 40 967.00 | 40 967.00 | | 40 967.00 |
8C Staff and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
8L Deferred income | 169 417.00 | 169 417.00 | | 169 417.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 89 502.00 | 89 502.00 | | 89 502.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VC Group and associates | 39 158.00 | 39 158.00 | | 39 158.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 517.00 | 149 517.00 | | 149 517.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 013.00 | 267 013.00 | | 267 013.00 |
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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 | 5 265.00 | 3 911.00 | | 5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 318.00 | 12 233.00 | | 24 318.00 |
ST Other accounts | 135 049.00 | 129 235.00 | | 135 049.00 |
XQ Rental, rental and co-ownership charges | 30 170.00 | 30 119.00 | | 30 170.00 |
YT Subcontracting | 12 006.00 | 11 581.00 | | 12 006.00 |
YV Retrocessions of fees, commissions and brokerage | 4 035.00 | | | 4 035.00 |
YW Business tax | 1 640.00 | 1 518.00 | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | 5 429.00 | | 6 905.00 |
YY Amount of VAT collected | 112 139.00 | 108 140.00 | | 112 139.00 |
YZ Total deductible VAT on goods and services | 28 999.00 | 23 006.00 | | 28 999.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 577.00 | 183 167.00 | | 205 577.00 |
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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 | 3.00 | | | 3.00 |
