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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AT Other tangible assets | 95 211.00 | 53 775.00 | 41 435.00 | 95 211.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 459 969.00 | 53 775.00 | 406 194.00 | 459 969.00 |
BX Customers and related accounts | 97 382.00 | | 97 382.00 | 97 382.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 157 815.00 | | 157 815.00 | 157 815.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 274 542.00 | | 274 542.00 | 274 542.00 |
CO Grand total (0 to V) | 734 512.00 | 53 775.00 | 680 736.00 | 734 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 386 226.00 | | | 386 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 367.00 | | | 67 367.00 |
DL TOTAL (I) | 497 594.00 | | | 497 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DW Advances and down payments received on current orders | 91 640.00 | | | 91 640.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 60 809.00 | | | 60 809.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 183 142.00 | | | 183 142.00 |
EE Grand total (I to V) | 680 736.00 | | | 680 736.00 |
EG Accrued income and payables due within one year | 80 835.00 | | | 80 835.00 |
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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 | 593 481.00 | 10 059.00 | 603 540.00 | 593 481.00 |
FJ Net sales | 593 481.00 | 10 059.00 | 603 540.00 | 593 481.00 |
FR Total operating income (I) | | | 603 540.00 | |
FW Other purchases and external expenses | | | 89 137.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 302 506.00 | |
FZ Social Security Contributions | | | 109 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 363.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 519 212.00 | |
GG - OPERATING RESULT (I - II) | | | 84 327.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 658.00 | | | 1 658.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 16 181.00 | | | 16 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 543.00 | | | 603 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 175.00 | | | 536 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 367.00 | | | 67 367.00 |
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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 | 452 596.00 | | 8 224.00 | 452 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 851.00 | 459 969.00 | |
IO DECREASES Total including other intangible assets | | | 361 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 95 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 304.00 | | | 361 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 838.00 | | 8 224.00 | 87 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 44 263.00 | 10 363.00 | 851.00 | 44 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 263.00 | 10 363.00 | 851.00 | 44 263.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 20 419.00 | 20 419.00 | | 20 419.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 3 454.00 | | | 3 454.00 |
UX Other trade receivables | 97 382.00 | | | 97 382.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 24 695.00 | 14 028.00 | 10 666.00 | 24 695.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 13 683.00 | | | 13 683.00 |
VM Income taxes | 9 898.00 | | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 180.00 | 116 726.00 | 3 454.00 | 120 180.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 502.00 | 80 835.00 | 10 666.00 | 91 502.00 |
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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 | 4 721.00 | | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29.00 | | | 29.00 |
ST Other accounts | 48 760.00 | | | 48 760.00 |
XQ Rental, rental and co-ownership charges | 40 347.00 | | | 40 347.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 402.00 | | | 6 402.00 |
YY Amount of VAT collected | 118 696.00 | | | 118 696.00 |
YZ Total deductible VAT on goods and services | 14 536.00 | | | 14 536.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 137.00 | | | 89 137.00 |
