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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 4 406.00 | | 4 406.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 875.00 | | 3 875.00 |
AT Other tangible assets | 19 884.00 | 10 022.00 | 9 863.00 | 19 884.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 101 895.00 | 13 897.00 | 87 998.00 | 101 895.00 |
BX Customers and related accounts | 108 973.00 | | 108 973.00 | 108 973.00 |
BZ Other receivables | 108 836.00 | | 108 836.00 | 108 836.00 |
CF Cash and cash equivalents | 240 757.00 | | 240 757.00 | 240 757.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 460 401.00 | | 460 401.00 | 460 401.00 |
CO Grand total (0 to V) | 562 296.00 | 13 897.00 | 548 399.00 | 562 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 19 741.00 | | | 19 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 190.00 | | | 327 190.00 |
DL TOTAL (I) | 360 131.00 | | | 360 131.00 |
DU Loans and Debts from Credit Institutions (3) | 33 810.00 | | | 33 810.00 |
DX Trade payables and related accounts | 56 955.00 | | | 56 955.00 |
DY Tax and social security liabilities | 97 503.00 | | | 97 503.00 |
EC TOTAL (IV) | 188 268.00 | | | 188 268.00 |
EE Grand total (I to V) | 548 399.00 | | | 548 399.00 |
EG Accrued income and payables due within one year | 164 860.00 | | | 164 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 966 952.00 | | 966 952.00 | 966 952.00 |
FJ Net sales | 966 952.00 | | 966 952.00 | 966 952.00 |
FR Total operating income (I) | | | 966 952.00 | |
FW Other purchases and external expenses | | | 462 493.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 18 462.00 | |
GF Total Operating Expenses (II) | | | 485 162.00 | |
GG - OPERATING RESULT (I - II) | | | 481 790.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 462.00 | | | 18 462.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 154 015.00 | | | 154 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 952.00 | | | 966 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 762.00 | | | 639 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 190.00 | | | 327 190.00 |
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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 | 96 149.00 | | 5 746.00 | 96 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 101 895.00 | |
IO DECREASES Total including other intangible assets | | | 73 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 906.00 | | | 73 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 014.00 | | 5 746.00 | 18 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 11 507.00 | 2 391.00 | | 11 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 507.00 | 2 391.00 | | 11 507.00 |
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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 | 56 955.00 | 56 955.00 | | 56 955.00 |
8E Income Taxes | 96 107.00 | 96 107.00 | | 96 107.00 |
UT Other financial assets | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 108 973.00 | | | 108 973.00 |
VC Group and associates | 106 209.00 | | | 106 209.00 |
VH Loans with a maturity of more than one year at origin | 33 810.00 | 10 402.00 | 23 408.00 | 33 810.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 874.00 | 223 874.00 | | 223 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 268.00 | 164 860.00 | 23 408.00 | 188 268.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 978.00 | | | 377 978.00 |
ST Other accounts | 48 115.00 | | | 48 115.00 |
XQ Rental, rental and co-ownership charges | 33 820.00 | | | 33 820.00 |
YT Subcontracting | 2 580.00 | | | 2 580.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | | | 1 816.00 |
ZE Dividends | 135 400.00 | | | 135 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 493.00 | | | 462 493.00 |
