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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 45 063.00 | | 45 063.00 | 45 063.00 |
AT Other tangible assets | 19 787.00 | 19 438.00 | 349.00 | 19 787.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 456 000.00 | 31 438.00 | 424 562.00 | 456 000.00 |
BT Goods | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 72 228.00 | | 72 228.00 | 72 228.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CD Marketable securities | 41 244.00 | | 41 244.00 | 41 244.00 |
CF Cash and cash equivalents | 182 909.00 | | 182 909.00 | 182 909.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 321 487.00 | | 321 487.00 | 321 487.00 |
CO Grand total (0 to V) | 777 487.00 | 31 438.00 | 746 049.00 | 777 487.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
CU Other investments | 378 521.00 | | 378 521.00 | 378 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 200 000.00 | | 395 000.00 |
DB Share, merger, contribution premiums, etc. | 192 306.00 | | | 192 306.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 542.00 | 2 004.00 | | 7 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | 40 538.00 | | 30 866.00 |
DL TOTAL (I) | 645 714.00 | 262 542.00 | | 645 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 608.00 | | | 8 608.00 |
DX Trade payables and related accounts | 17 443.00 | 15 873.00 | | 17 443.00 |
DY Tax and social security liabilities | 65 952.00 | 58 604.00 | | 65 952.00 |
EA Other liabilities | 278.00 | 445.00 | | 278.00 |
EB Prepaid income (2) | 8 055.00 | 9 683.00 | | 8 055.00 |
EC TOTAL (IV) | 100 335.00 | 84 605.00 | | 100 335.00 |
EE Grand total (I to V) | 746 049.00 | 347 147.00 | | 746 049.00 |
EG Accrued income and payables due within one year | 100 335.00 | 84 605.00 | | 100 335.00 |
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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 | 62 150.00 | | 62 150.00 | 62 150.00 |
FG Production sold - services | 329 679.00 | | 329 679.00 | 329 679.00 |
FJ Net sales | 391 828.00 | | 391 828.00 | 391 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 391 855.00 | |
FS Purchases of goods (including customs duties) | | | 36 280.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 102 803.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 165 128.00 | |
FZ Social Security Contributions | | | 42 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 357 313.00 | |
GG - OPERATING RESULT (I - II) | | | 34 542.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 941.00 | 5 665.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 404.00 | 381 207.00 | | 392 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 537.00 | 340 669.00 | | 361 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 866.00 | 40 538.00 | | 30 866.00 |
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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 | 94 722.00 | | 378 502.00 | 94 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 150.00 | |
I4 DECREASES Grand Total | | 17 225.00 | 456 000.00 | |
IO DECREASES Total including other intangible assets | | 9 009.00 | 57 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 216.00 | 19 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 072.00 | | | 66 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 003.00 | | | 28 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | 378 502.00 | 648.00 |
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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 | 47 026.00 | 1 637.00 | 17 225.00 | 47 026.00 |
PE DEPRECIATION Total including other intangible assets | 20 222.00 | 787.00 | 9 009.00 | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 804.00 | 850.00 | 8 216.00 | 26 804.00 |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 72 228.00 | | | 72 228.00 |
VB VAT | 3 778.00 | | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 8 608.00 | 8 608.00 | | 8 608.00 |
VJ Loans taken out during the year | 21 319.00 | | | 21 319.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VM Income taxes | 10 100.00 | | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 140.00 | 97 140.00 | | 97 140.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 335.00 | 100 335.00 | | 100 335.00 |
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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 | 2 127.00 | 2 007.00 | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 558.00 | 4 966.00 | | 12 558.00 |
ST Other accounts | 45 937.00 | 52 233.00 | | 45 937.00 |
XQ Rental, rental and co-ownership charges | 5 858.00 | 5 858.00 | | 5 858.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 250.00 | 8 094.00 | | 13 250.00 |
YU External personnel | 25 200.00 | 56 933.00 | | 25 200.00 |
YW Business tax | 1 341.00 | 1 195.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 468.00 | 3 202.00 | | 3 468.00 |
YY Amount of VAT collected | 84 569.00 | 76 555.00 | | 84 569.00 |
YZ Total deductible VAT on goods and services | 25 824.00 | 20 631.00 | | 25 824.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 803.00 | 128 084.00 | | 102 803.00 |
