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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 | 93 946.00 | 93 946.00 | | 93 946.00 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AT Other tangible assets | 160 990.00 | 98 166.00 | 62 824.00 | 160 990.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 678 304.00 | 192 112.00 | 486 192.00 | 678 304.00 |
BV Advances and down payments on orders | 10 327.00 | | 10 327.00 | 10 327.00 |
BX Customers and related accounts | 1 447 236.00 | | 1 447 236.00 | 1 447 236.00 |
BZ Other receivables | 73 014.00 | | 73 014.00 | 73 014.00 |
CF Cash and cash equivalents | 8 216 692.00 | | 8 216 692.00 | 8 216 692.00 |
CH Prepaid expenses | 17 926.00 | | 17 926.00 | 17 926.00 |
CJ TOTAL (II) | 9 765 195.00 | | 9 765 195.00 | 9 765 195.00 |
CO Grand total (0 to V) | 10 443 499.00 | 192 112.00 | 10 251 387.00 | 10 443 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 733.00 | | | 265 733.00 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 2 310.00 | | | 2 310.00 |
DH Retained earnings | 411 912.00 | | | 411 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 925.00 | | | 675 925.00 |
DL TOTAL (I) | 1 364 874.00 | | | 1 364 874.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 470 587.00 | | | 470 587.00 |
DY Tax and social security liabilities | 844 775.00 | | | 844 775.00 |
EA Other liabilities | 7 563 151.00 | | | 7 563 151.00 |
EC TOTAL (IV) | 8 878 513.00 | | | 8 878 513.00 |
EE Grand total (I to V) | 10 251 387.00 | | | 10 251 387.00 |
EG Accrued income and payables due within one year | 8 878 513.00 | | | 8 878 513.00 |
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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 | 5 724 080.00 | | 5 724 080.00 | 5 724 080.00 |
FJ Net sales | 5 724 080.00 | | 5 724 080.00 | 5 724 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 114.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 747 205.00 | |
FW Other purchases and external expenses | | | 2 494 730.00 | |
FX Taxes, duties, and similar payments | | | 61 427.00 | |
FY Salaries and Wages | | | 1 547 128.00 | |
FZ Social Security Contributions | | | 686 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7 323.00 | |
GF Total Operating Expenses (II) | | | 4 820 629.00 | |
GG - OPERATING RESULT (I - II) | | | 926 576.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 114.00 | | | 23 114.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HK Income tax | 248 371.00 | | | 248 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 218.00 | | | 5 749 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 293.00 | | | 5 073 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 925.00 | | | 675 925.00 |
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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 | 664 037.00 | | 14 288.00 | 664 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 657.00 | |
I4 DECREASES Grand Total | | 20.00 | 678 304.00 | |
IO DECREASES Total including other intangible assets | | | 511 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 657.00 | | | 511 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 702.00 | | 14 288.00 | 146 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | | 5 677.00 |
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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 | 176 797.00 | 15 315.00 | | 176 797.00 |
PE DEPRECIATION Total including other intangible assets | 93 657.00 | 289.00 | | 93 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 140.00 | 15 026.00 | | 83 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 470 587.00 | 470 587.00 | | 470 587.00 |
8C Staff and Related Accounts | 343 757.00 | 343 757.00 | | 343 757.00 |
8D Social Security and Other Social Organizations | 207 141.00 | 207 141.00 | | 207 141.00 |
8E Income Taxes | 27 195.00 | 27 195.00 | | 27 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563 151.00 | 7 563 151.00 | | 7 563 151.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 1 447 236.00 | 1 447 236.00 | | 1 447 236.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 59 460.00 | 59 460.00 | | 59 460.00 |
VP Miscellaneous | 4 013.00 | 4 013.00 | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 17 926.00 | 17 926.00 | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 833.00 | 1 538 176.00 | 5 657.00 | 1 543 833.00 |
VW VAT | 253 276.00 | 253 276.00 | | 253 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 513.00 | 8 878 513.00 | | 8 878 513.00 |
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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 | 35 031.00 | | | 35 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625 031.00 | | | 1 625 031.00 |
ST Other accounts | 514 411.00 | | | 514 411.00 |
XQ Rental, rental and co-ownership charges | 129 617.00 | | | 129 617.00 |
YT Subcontracting | 131 065.00 | | | 131 065.00 |
YU External personnel | 94 605.00 | | | 94 605.00 |
YW Business tax | 26 396.00 | | | 26 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 427.00 | | | 61 427.00 |
YY Amount of VAT collected | 1 121 795.00 | | | 1 121 795.00 |
YZ Total deductible VAT on goods and services | 435 083.00 | | | 435 083.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 494 730.00 | | | 2 494 730.00 |
