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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
AH Goodwill | 145 475.00 | 134 475.00 | 11 000.00 | 145 475.00 |
AJ Other Intangible Assets | 11 348.00 | | 11 348.00 | 11 348.00 |
AT Other tangible assets | 56 460.00 | 24 892.00 | 31 568.00 | 56 460.00 |
BH Other financial assets | 12 975.00 | | 12 975.00 | 12 975.00 |
BJ TOTAL (I) | 230 895.00 | 164 005.00 | 66 891.00 | 230 895.00 |
BX Customers and related accounts | 147 517.00 | | 147 517.00 | 147 517.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CD Marketable securities | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 313 358.00 | | 313 358.00 | 313 358.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 510 700.00 | | 510 700.00 | 510 700.00 |
CO Grand total (0 to V) | 741 595.00 | 164 005.00 | 577 591.00 | 741 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 741.00 | | | 105 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 196.00 | | | 160 196.00 |
DL TOTAL (I) | 276 938.00 | | | 276 938.00 |
DU Loans and Debts from Credit Institutions (3) | 64 154.00 | | | 64 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 907.00 | | | 32 907.00 |
DX Trade payables and related accounts | 74 174.00 | | | 74 174.00 |
DY Tax and social security liabilities | 129 418.00 | | | 129 418.00 |
EC TOTAL (IV) | 300 653.00 | | | 300 653.00 |
EE Grand total (I to V) | 577 591.00 | | | 577 591.00 |
EG Accrued income and payables due within one year | 272 747.00 | | | 272 747.00 |
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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 | 1 313 236.00 | | 1 313 236.00 | 1 313 236.00 |
FJ Net sales | 1 313 236.00 | | 1 313 236.00 | 1 313 236.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 313 336.00 | |
FW Other purchases and external expenses | | | 428 476.00 | |
FX Taxes, duties, and similar payments | | | 67 029.00 | |
FY Salaries and Wages | | | 432 039.00 | |
FZ Social Security Contributions | | | 148 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 084 117.00 | |
GG - OPERATING RESULT (I - II) | | | 229 219.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 604.00 | | | 52 604.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | 63 580.00 | | | 63 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 336.00 | | | 1 313 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 139.00 | | | 1 153 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 196.00 | | | 160 196.00 |
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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 | 197 965.00 | | 7 166.00 | 197 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 558.00 | |
I4 DECREASES Grand Total | | | 205 130.00 | |
IO DECREASES Total including other intangible assets | | | 139 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 113.00 | | | 139 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 294.00 | | 7 166.00 | 49 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 558.00 | | | 9 558.00 |
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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 | 21 172.00 | 8 357.00 | | 21 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 535.00 | 8 357.00 | | 16 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 475.00 | | | 134 475.00 |
7B Total provisions for depreciation | 134 475.00 | | | 134 475.00 |
7C Grand total | 134 475.00 | | | 134 475.00 |
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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 | 74 174.00 | 74 174.00 | | 74 174.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 58 959.00 | 58 959.00 | | 58 959.00 |
8E Income Taxes | 31 171.00 | 31 171.00 | | 31 171.00 |
UT Other financial assets | 12 975.00 | | | 12 975.00 |
UX Other trade receivables | 147 517.00 | | | 147 517.00 |
VC Group and associates | 5 014.00 | | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 64 154.00 | 36 248.00 | 27 906.00 | 64 154.00 |
VI Group and Associates | 32 907.00 | 32 907.00 | | 32 907.00 |
VK Loans repaid during the year | 42 780.00 | | | 42 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 7 704.00 | | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 209.00 | 160 235.00 | 12 975.00 | 173 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 653.00 | 272 747.00 | 27 906.00 | 300 653.00 |
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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 | 60 127.00 | | | 60 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 380.00 | | | 7 380.00 |
ST Other accounts | 96 278.00 | | | 96 278.00 |
XQ Rental, rental and co-ownership charges | 95 203.00 | | | 95 203.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 229 615.00 | | | 229 615.00 |
YW Business tax | 6 902.00 | | | 6 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 029.00 | | | 67 029.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 476.00 | | | 428 476.00 |
