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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 875.00 | | 696 875.00 | 696 875.00 |
AJ Other Intangible Assets | 9 435.00 | 9 435.00 | | 9 435.00 |
AR Technical installations, industrial equipment and tools | 90 878.00 | 79 805.00 | 11 074.00 | 90 878.00 |
AT Other tangible assets | 265 098.00 | 221 011.00 | 44 087.00 | 265 098.00 |
BJ TOTAL (I) | 1 062 286.00 | 310 250.00 | 752 035.00 | 1 062 286.00 |
BT Goods | 128 816.00 | | 128 816.00 | 128 816.00 |
BX Customers and related accounts | 148 236.00 | | 148 236.00 | 148 236.00 |
BZ Other receivables | 44 010.00 | | 44 010.00 | 44 010.00 |
CF Cash and cash equivalents | 628 477.00 | | 628 477.00 | 628 477.00 |
CJ TOTAL (II) | 949 539.00 | | 949 539.00 | 949 539.00 |
CO Grand total (0 to V) | 2 011 824.00 | 310 250.00 | 1 701 574.00 | 2 011 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 1 276 660.00 | 1 226 277.00 | | 1 276 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 834.00 | 50 383.00 | | 133 834.00 |
DL TOTAL (I) | 1 511 144.00 | 1 377 310.00 | | 1 511 144.00 |
DQ Provisions for Expenses | | 14 491.00 | | |
DR TOTAL (IV) | | 14 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86 064.00 | | |
DX Trade payables and related accounts | 72 234.00 | 69 010.00 | | 72 234.00 |
DY Tax and social security liabilities | 85 484.00 | 58 066.00 | | 85 484.00 |
EA Other liabilities | 32 712.00 | 15 363.00 | | 32 712.00 |
EC TOTAL (IV) | 190 430.00 | 228 503.00 | | 190 430.00 |
EE Grand total (I to V) | 1 701 574.00 | 1 620 304.00 | | 1 701 574.00 |
EG Accrued income and payables due within one year | 190 430.00 | 228 503.00 | | 190 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 746 157.00 | | 1 746 157.00 | 1 746 157.00 |
FJ Net sales | 1 746 157.00 | | 1 746 157.00 | 1 746 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FR Total operating income (I) | | | 1 761 560.00 | |
FS Purchases of goods (including customs duties) | | | 560 201.00 | |
FT Inventory change (goods) | | | 7 381.00 | |
FW Other purchases and external expenses | | | 212 235.00 | |
FX Taxes, duties, and similar payments | | | 27 615.00 | |
FY Salaries and Wages | | | 525 404.00 | |
FZ Social Security Contributions | | | 250 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 600 624.00 | |
GG - OPERATING RESULT (I - II) | | | 160 936.00 | |
GL Other interest and similar income | | | 13 615.00 | |
GP Total financial income (V) | | | 13 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | 3 110.00 | | 912.00 |
A2 TOTAL ASSETS | 155 697.00 | 155 308.00 | | 155 697.00 |
HA Exceptional income from management transactions | 731.00 | 326.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 326.00 | | 731.00 |
HE Exceptional expenses on management operations | 46.00 | 1 194.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 194.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -869.00 | | 686.00 |
HK Income tax | 41 402.00 | 8 648.00 | | 41 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 906.00 | 1 629 309.00 | | 1 775 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 072.00 | 1 578 927.00 | | 1 642 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 834.00 | 50 383.00 | | 133 834.00 |
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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 | 1 043 736.00 | | 24 750.00 | 1 043 736.00 |
I4 DECREASES Grand Total | 6 200.00 | | 1 062 286.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | | | 706 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 200.00 | | 355 976.00 | 6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 706 310.00 | | | 706 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 426.00 | | 24 750.00 | 337 426.00 |
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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 | 293 255.00 | 16 995.00 | | 293 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 820.00 | 16 995.00 | | 283 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
6N Inventories and work in progress | | | 7.00 | |
7C Grand total | 14 491.00 | | 14 491.00 | 14 491.00 |
UE of which provisions and reversals: - Operating | | | 14 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 72 234.00 | 72 234.00 | | 72 234.00 |
8C Staff and Related Accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8E Income Taxes | 16 737.00 | 16 737.00 | | 16 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 712.00 | 32 712.00 | | 32 712.00 |
UX Other trade receivables | 148 236.00 | | | 148 236.00 |
VB VAT | 5 242.00 | | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 768.00 | | | 38 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 246.00 | 192 246.00 | | 192 246.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 430.00 | 190 430.00 | | 190 430.00 |
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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 | 24 473.00 | 28 053.00 | | 24 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 905.00 | 45 873.00 | | 48 905.00 |
ST Other accounts | 82 520.00 | 93 405.00 | | 82 520.00 |
XQ Rental, rental and co-ownership charges | 80 810.00 | 69 614.00 | | 80 810.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 3 142.00 | 561.00 | | 3 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 615.00 | 28 614.00 | | 27 615.00 |
YY Amount of VAT collected | 99 797.00 | 91 913.00 | | 99 797.00 |
YZ Total deductible VAT on goods and services | 70 247.00 | 59 100.00 | | 70 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 235.00 | 208 892.00 | | 212 235.00 |
