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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 | 32 877.00 | 32 877.00 | | 32 877.00 |
AH Goodwill | 258 716.00 | | 258 716.00 | 258 716.00 |
AT Other tangible assets | 223 167.00 | 157 278.00 | 65 889.00 | 223 167.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 518 117.00 | 190 155.00 | 327 962.00 | 518 117.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 644 148.00 | 19 054.00 | 625 095.00 | 644 148.00 |
BZ Other receivables | 60 227.00 | | 60 227.00 | 60 227.00 |
CF Cash and cash equivalents | 350 669.00 | | 350 669.00 | 350 669.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 072 252.00 | 19 054.00 | 1 053 199.00 | 1 072 252.00 |
CO Grand total (0 to V) | 1 590 369.00 | 209 209.00 | 1 381 160.00 | 1 590 369.00 |
CP Shares due in less than one year | 3 356.00 | | | 3 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 229 811.00 | 105 453.00 | | 229 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 195.00 | 130 358.00 | | 131 195.00 |
DL TOTAL (I) | 746 006.00 | 620 811.00 | | 746 006.00 |
DU Loans and Debts from Credit Institutions (3) | 63 396.00 | 24 797.00 | | 63 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 148.00 | | 13 549.00 |
DX Trade payables and related accounts | 34 789.00 | 17 003.00 | | 34 789.00 |
DY Tax and social security liabilities | 205 436.00 | 204 272.00 | | 205 436.00 |
EA Other liabilities | 83 139.00 | 80 300.00 | | 83 139.00 |
EB Prepaid income (2) | 234 845.00 | 202 412.00 | | 234 845.00 |
EC TOTAL (IV) | 635 154.00 | 528 932.00 | | 635 154.00 |
EE Grand total (I to V) | 1 381 160.00 | 1 149 743.00 | | 1 381 160.00 |
EG Accrued income and payables due within one year | 588 566.00 | 516 158.00 | | 588 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 1 754.00 | | 128.00 |
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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 | 1 484 817.00 | | 1 484 817.00 | 1 484 817.00 |
FJ Net sales | 1 484 817.00 | | 1 484 817.00 | 1 484 817.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 761.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 511 606.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 926.00 | |
FX Taxes, duties, and similar payments | | | 29 081.00 | |
FY Salaries and Wages | | | 650 924.00 | |
FZ Social Security Contributions | | | 265 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 694.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 1 321 581.00 | |
GG - OPERATING RESULT (I - II) | | | 190 025.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 530.00 | 27 034.00 | | 20 530.00 |
A2 TOTAL ASSETS | 33 780.00 | 37 694.00 | | 33 780.00 |
HA Exceptional income from management transactions | | 4 569.00 | | |
HD Total exceptional income (VII) | | 4 569.00 | | |
HE Exceptional expenses on management operations | | 7 135.00 | | |
HH Total exceptional expenses (VIII) | | 7 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 566.00 | | |
HK Income tax | 56 390.00 | 50 028.00 | | 56 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 606.00 | 1 440 294.00 | | 1 511 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 411.00 | 1 309 936.00 | | 1 380 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 195.00 | 130 358.00 | | 131 195.00 |
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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 | 516 718.00 | | 1 399.00 | 516 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | | 518 117.00 | |
IO DECREASES Total including other intangible assets | | | 291 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 593.00 | | | 291 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 768.00 | | 1 399.00 | 221 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 168 248.00 | 21 907.00 | | 168 248.00 |
PE DEPRECIATION Total including other intangible assets | 32 630.00 | 247.00 | | 32 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 618.00 | 21 660.00 | | 135 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 591.00 | 15 694.00 | 2 231.00 | 5 591.00 |
7B Total provisions for depreciation | 5 591.00 | 15 694.00 | 2 231.00 | 5 591.00 |
7C Grand total | 5 591.00 | 15 694.00 | 2 231.00 | 5 591.00 |
UE of which provisions and reversals: - Operating | | 15 694.00 | 2 231.00 | |
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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 | 34 789.00 | 34 789.00 | | 34 789.00 |
8C Staff and Related Accounts | 28 691.00 | 28 691.00 | | 28 691.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
8E Income Taxes | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 139.00 | 83 139.00 | | 83 139.00 |
8L Deferred income | 234 845.00 | 234 845.00 | | 234 845.00 |
UT Other financial assets | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 621 284.00 | | | 621 284.00 |
UY Staff and related accounts | 4 492.00 | | | 4 492.00 |
VA Doubtful or disputed receivables | 22 864.00 | | | 22 864.00 |
VB VAT | 14 455.00 | | | 14 455.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 63 268.00 | 16 679.00 | 46 589.00 | 63 268.00 |
VI Group and Associates | 13 549.00 | 13 549.00 | | 13 549.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 12 440.00 | | | 12 440.00 |
VM Income taxes | 38 910.00 | | | 38 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 939.00 | 714 939.00 | | 714 939.00 |
VW VAT | 126 344.00 | 126 344.00 | | 126 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 154.00 | 588 566.00 | 46 589.00 | 635 154.00 |
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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 | 24 045.00 | 18 624.00 | | 24 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 181.00 | 118 209.00 | | 101 181.00 |
ST Other accounts | 137 930.00 | 129 962.00 | | 137 930.00 |
XQ Rental, rental and co-ownership charges | 89 816.00 | 75 215.00 | | 89 816.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YW Business tax | 5 036.00 | 5 021.00 | | 5 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 081.00 | 23 645.00 | | 29 081.00 |
YY Amount of VAT collected | 293 258.00 | 274 580.00 | | 293 258.00 |
YZ Total deductible VAT on goods and services | 66 072.00 | 52 038.00 | | 66 072.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 926.00 | 323 387.00 | | 328 926.00 |
