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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 | 79 451.00 | 79 451.00 | | 79 451.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 396 407.00 | 272 539.00 | 123 868.00 | 396 407.00 |
AX Advances and down payments | 5 099.00 | | 5 099.00 | 5 099.00 |
BH Other financial assets | 36 923.00 | | 36 923.00 | 36 923.00 |
BJ TOTAL (I) | 586 573.00 | 351 990.00 | 234 583.00 | 586 573.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 369 462.00 | 19 484.00 | 349 979.00 | 369 462.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CD Marketable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 801 948.00 | | 801 948.00 | 801 948.00 |
CH Prepaid expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 1 251 422.00 | 19 484.00 | 1 231 938.00 | 1 251 422.00 |
CO Grand total (0 to V) | 1 837 995.00 | 371 473.00 | 1 466 522.00 | 1 837 995.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 958 931.00 | | | 958 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 793.00 | | | 181 793.00 |
DL TOTAL (I) | 1 165 879.00 | | | 1 165 879.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | | | 4 838.00 |
DX Trade payables and related accounts | 19 532.00 | | | 19 532.00 |
DY Tax and social security liabilities | 241 136.00 | | | 241 136.00 |
EA Other liabilities | 34 419.00 | | | 34 419.00 |
EC TOTAL (IV) | 300 643.00 | | | 300 643.00 |
EE Grand total (I to V) | 1 466 522.00 | | | 1 466 522.00 |
EG Accrued income and payables due within one year | 300 643.00 | | | 300 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 2 026 409.00 | | 2 026 409.00 | 2 026 409.00 |
FJ Net sales | 2 026 409.00 | | 2 026 409.00 | 2 026 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FR Total operating income (I) | | | 2 048 993.00 | |
FW Other purchases and external expenses | | | 718 638.00 | |
FX Taxes, duties, and similar payments | | | 24 326.00 | |
FY Salaries and Wages | | | 677 484.00 | |
FZ Social Security Contributions | | | 327 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 592.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 782 570.00 | |
GG - OPERATING RESULT (I - II) | | | 266 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 584.00 | | | 22 584.00 |
A2 TOTAL ASSETS | 106 882.00 | | | 106 882.00 |
A4 Equity method investments | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 84 463.00 | | | 84 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 995.00 | | | 2 048 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 202.00 | | | 1 867 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 793.00 | | | 181 793.00 |
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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 | 515 053.00 | 5 099.00 | | 515 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 014.00 | |
I4 DECREASES Grand Total | | 32 769.00 | 586 573.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 148 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 299.00 | 401 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 523.00 | | | 148 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 516.00 | 5 099.00 | | 329 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 014.00 | | | 37 014.00 |
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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 | 351 166.00 | 33 592.00 | 32 769.00 | 351 166.00 |
PE DEPRECIATION Total including other intangible assets | 75 134.00 | 4 787.00 | 470.00 | 75 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 032.00 | 28 805.00 | 32 299.00 | 276 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 19 532.00 | 19 532.00 | | 19 532.00 |
8C Staff and Related Accounts | 46 319.00 | 46 319.00 | | 46 319.00 |
8D Social Security and Other Social Organizations | 110 943.00 | 110 943.00 | | 110 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 419.00 | 34 419.00 | | 34 419.00 |
UT Other financial assets | 36 923.00 | | | 36 923.00 |
UX Other trade receivables | 369 462.00 | | | 369 462.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
VB VAT | 12 935.00 | | | 12 935.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 4 838.00 | 4 838.00 | | 4 838.00 |
VM Income taxes | 42 495.00 | | | 42 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 769.00 | 12 769.00 | | 12 769.00 |
VS Prepaid expenses | 13 762.00 | | | 13 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 818.00 | 440 894.00 | 36 923.00 | 477 818.00 |
VW VAT | 71 106.00 | 71 106.00 | | 71 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 643.00 | 300 643.00 | | 300 643.00 |
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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 | 19 374.00 | | | 19 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 872.00 | | | 53 872.00 |
ST Other accounts | 193 246.00 | | | 193 246.00 |
XQ Rental, rental and co-ownership charges | 111 274.00 | | | 111 274.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 360 247.00 | | | 360 247.00 |
YW Business tax | 4 952.00 | | | 4 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 326.00 | | | 24 326.00 |
YY Amount of VAT collected | 405 282.00 | | | 405 282.00 |
YZ Total deductible VAT on goods and services | 120 031.00 | | | 120 031.00 |
ZE Dividends | 167 500.00 | | | 167 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 638.00 | | | 718 638.00 |
