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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 335 414.00 | | 335 414.00 | 335 414.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 112 330.00 | 54 741.00 | 57 589.00 | 112 330.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 460 682.00 | 65 679.00 | 395 004.00 | 460 682.00 |
BX Customers and related accounts | 76 338.00 | 8 833.00 | 67 505.00 | 76 338.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CD Marketable securities | 212 027.00 | | 212 027.00 | 212 027.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 361 828.00 | 8 833.00 | 352 995.00 | 361 828.00 |
CO Grand total (0 to V) | 822 510.00 | 74 512.00 | 747 998.00 | 822 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 487 958.00 | | | 487 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 897.00 | | | 57 897.00 |
DL TOTAL (I) | 586 556.00 | | | 586 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | | | 4 229.00 |
DX Trade payables and related accounts | 6 486.00 | | | 6 486.00 |
DY Tax and social security liabilities | 52 866.00 | | | 52 866.00 |
EA Other liabilities | 16 344.00 | | | 16 344.00 |
EB Prepaid income (2) | 81 518.00 | | | 81 518.00 |
EC TOTAL (IV) | 161 443.00 | | | 161 443.00 |
EE Grand total (I to V) | 747 998.00 | | | 747 998.00 |
EG Accrued income and payables due within one year | 161 443.00 | | | 161 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 370 558.00 | | 370 558.00 | 370 558.00 |
FJ Net sales | 370 825.00 | | 370 825.00 | 370 825.00 |
FO Operating subsidies | | | 5 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 575.00 | |
FW Other purchases and external expenses | | | 84 821.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 140 300.00 | |
FZ Social Security Contributions | | | 60 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 307.00 | |
GG - OPERATING RESULT (I - II) | | | 72 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 15 168.00 | | | 15 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 372.00 | | | 377 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 475.00 | | | 319 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 897.00 | | | 57 897.00 |
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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 | 456 101.00 | | 5 146.00 | 456 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 564.00 | 460 682.00 | |
IO DECREASES Total including other intangible assets | | | 344 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 113 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 852.00 | | | 344 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 248.00 | | 5 146.00 | 109 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 54 290.00 | 11 953.00 | 564.00 | 54 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | 986.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 838.00 | 10 967.00 | 564.00 | 45 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 033.00 | 800.00 | | 8 033.00 |
7B Total provisions for depreciation | 8 033.00 | 800.00 | | 8 033.00 |
7C Grand total | 8 033.00 | 800.00 | | 8 033.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
8L Deferred income | 81 518.00 | 81 518.00 | | 81 518.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 65 767.00 | | | 65 767.00 |
VA Doubtful or disputed receivables | 10 570.00 | | | 10 570.00 |
VB VAT | 1 590.00 | | | 1 590.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VM Income taxes | 11 986.00 | | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 7 667.00 | | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 678.00 | 98 678.00 | 2 000.00 | 100 678.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 443.00 | 161 443.00 | | 161 443.00 |
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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 | 3 968.00 | | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 53 113.00 | | | 53 113.00 |
XQ Rental, rental and co-ownership charges | 26 625.00 | | | 26 625.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | | | 5 465.00 |
YY Amount of VAT collected | 73 244.00 | | | 73 244.00 |
YZ Total deductible VAT on goods and services | 14 188.00 | | | 14 188.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 821.00 | | | 84 821.00 |
