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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 060.00 | | 599 060.00 | 599 060.00 |
AT Other tangible assets | 53 454.00 | 41 081.00 | 12 373.00 | 53 454.00 |
BJ TOTAL (I) | 652 591.00 | 41 081.00 | 611 510.00 | 652 591.00 |
BX Customers and related accounts | 195 010.00 | | 195 010.00 | 195 010.00 |
BZ Other receivables | 44 663.00 | | 44 663.00 | 44 663.00 |
CD Marketable securities | 261 783.00 | | 261 783.00 | 261 783.00 |
CF Cash and cash equivalents | 61 428.00 | | 61 428.00 | 61 428.00 |
CJ TOTAL (II) | 562 884.00 | | 562 884.00 | 562 884.00 |
CO Grand total (0 to V) | 1 215 475.00 | 41 081.00 | 1 174 394.00 | 1 215 475.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 118 656.00 | 87 433.00 | | 118 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 521.00 | 31 223.00 | | 174 521.00 |
DL TOTAL (I) | 588 677.00 | 414 156.00 | | 588 677.00 |
DU Loans and Debts from Credit Institutions (3) | 22 678.00 | 33 869.00 | | 22 678.00 |
DX Trade payables and related accounts | 99 196.00 | 208 785.00 | | 99 196.00 |
DY Tax and social security liabilities | 204 938.00 | 186 010.00 | | 204 938.00 |
EA Other liabilities | 3 416.00 | 2 159.00 | | 3 416.00 |
EB Prepaid income (2) | 255 488.00 | 242 246.00 | | 255 488.00 |
EC TOTAL (IV) | 585 717.00 | 673 069.00 | | 585 717.00 |
EE Grand total (I to V) | 1 174 394.00 | 1 087 225.00 | | 1 174 394.00 |
EG Accrued income and payables due within one year | 571 710.00 | 650 169.00 | | 571 710.00 |
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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 | 1 075 971.00 | | 1 075 971.00 | 1 075 971.00 |
FJ Net sales | 1 075 971.00 | | 1 075 971.00 | 1 075 971.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 8 830.00 | |
FR Total operating income (I) | | | 1 091 010.00 | |
FW Other purchases and external expenses | | | 406 940.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 321 071.00 | |
FZ Social Security Contributions | | | 109 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 849 639.00 | |
GG - OPERATING RESULT (I - II) | | | 241 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 14.00 | 120.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 120.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | -120.00 | | 791.00 |
HK Income tax | 66 895.00 | 1 101.00 | | 66 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 815.00 | 1 052 233.00 | | 1 091 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 294.00 | 1 021 010.00 | | 917 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 521.00 | 31 223.00 | | 174 521.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 82.00 | | | 82.00 |
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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 | 63 078.00 | 2 836.00 | 24 833.00 | 63 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 078.00 | 2 836.00 | 24 833.00 | 63 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 4 100.00 | | 4 100.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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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 | 99 196.00 | 99 196.00 | | 99 196.00 |
8C Staff and Related Accounts | 47 943.00 | 47 943.00 | | 47 943.00 |
8D Social Security and Other Social Organizations | 62 575.00 | 62 575.00 | | 62 575.00 |
8E Income Taxes | 44 230.00 | 44 230.00 | | 44 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
8L Deferred income | 255 488.00 | 255 488.00 | | 255 488.00 |
UX Other trade receivables | 195 010.00 | | | 195 010.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 15 912.00 | | | 15 912.00 |
VC Group and associates | 28 003.00 | | | 28 003.00 |
VG Loans with a maturity of up to one year at origin | 22 678.00 | 8 671.00 | 14 007.00 | 22 678.00 |
VK Loans repaid during the year | 11 190.00 | | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 673.00 | 239 673.00 | | 239 673.00 |
VW VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 717.00 | 571 710.00 | 14 007.00 | 585 717.00 |
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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 | 5 027.00 | 4 979.00 | | 5 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 795.00 | 419 812.00 | | 285 795.00 |
ST Other accounts | 95 256.00 | 109 400.00 | | 95 256.00 |
XQ Rental, rental and co-ownership charges | 17 354.00 | 17 395.00 | | 17 354.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 8 535.00 | | | 8 535.00 |
YW Business tax | 1 732.00 | 1 727.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 759.00 | 6 706.00 | | 6 759.00 |
YY Amount of VAT collected | 220 045.00 | 201 987.00 | | 220 045.00 |
YZ Total deductible VAT on goods and services | 104 955.00 | 73 539.00 | | 104 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 940.00 | 546 607.00 | | 406 940.00 |
