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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 | 2 614.00 | 544.00 | 2 069.00 | 2 614.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 39 701.00 | 35 076.00 | 4 625.00 | 39 701.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 62 669.00 | 35 620.00 | 27 049.00 | 62 669.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CF Cash and cash equivalents | 160 081.00 | | 160 081.00 | 160 081.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 181 506.00 | | 181 506.00 | 181 506.00 |
CO Grand total (0 to V) | 244 176.00 | 35 620.00 | 208 555.00 | 244 176.00 |
CU Other investments | 2 489.00 | | 2 489.00 | 2 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 213.00 | | | 3 213.00 |
DH Retained earnings | 79 256.00 | | | 79 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 816.00 | | | 29 816.00 |
DL TOTAL (I) | 120 670.00 | | | 120 670.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 737.00 | | | 8 737.00 |
DX Trade payables and related accounts | 6 835.00 | | | 6 835.00 |
DY Tax and social security liabilities | 30 215.00 | | | 30 215.00 |
EA Other liabilities | 41 942.00 | | | 41 942.00 |
EC TOTAL (IV) | 87 885.00 | | | 87 885.00 |
EE Grand total (I to V) | 208 555.00 | | | 208 555.00 |
EG Accrued income and payables due within one year | 87 885.00 | | | 87 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 264 689.00 | | 264 689.00 | 264 689.00 |
FJ Net sales | 264 689.00 | | 264 689.00 | 264 689.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 985.00 | |
FW Other purchases and external expenses | | | 81 490.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 106 541.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 033.00 | |
GG - OPERATING RESULT (I - II) | | | 39 951.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A2 TOTAL ASSETS | 6 284.00 | | | 6 284.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HK Income tax | 8 737.00 | | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 861.00 | | | 268 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 045.00 | | | 239 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 816.00 | | | 29 816.00 |
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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 | 55 776.00 | | 6 893.00 | 55 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 62 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | 2 265.00 | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 103.00 | | 4 598.00 | 35 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | 30.00 | 5 078.00 |
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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 | 34 093.00 | 1 526.00 | | 34 093.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 195.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 744.00 | 1 331.00 | | 33 744.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 7 419.00 | | | 7 419.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VC Group and associates | 12 633.00 | | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 8 737.00 | 8 737.00 | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 245.00 | 21 425.00 | 820.00 | 22 245.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 885.00 | 87 885.00 | | 87 885.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | | | 10 455.00 |
ST Other accounts | 54 414.00 | | | 54 414.00 |
XQ Rental, rental and co-ownership charges | 13 021.00 | | | 13 021.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 599.00 | | | 3 599.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 541.00 | | | 2 541.00 |
YY Amount of VAT collected | 51 508.00 | | | 51 508.00 |
YZ Total deductible VAT on goods and services | 11 389.00 | | | 11 389.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 490.00 | | | 81 490.00 |
