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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 | 17 845.00 | 9 036.00 | 8 809.00 | 17 845.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 36 543.00 | 23 315.00 | 13 228.00 | 36 543.00 |
BJ TOTAL (I) | 98 373.00 | 32 351.00 | 66 022.00 | 98 373.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 77 320.00 | | 77 320.00 | 77 320.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 116 021.00 | | 116 021.00 | 116 021.00 |
CJ TOTAL (II) | 288 321.00 | | 288 321.00 | 288 321.00 |
CO Grand total (0 to V) | 386 694.00 | 32 351.00 | 354 343.00 | 386 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 654.00 | | | 151 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 860.00 | | | 44 860.00 |
DL TOTAL (I) | 205 314.00 | | | 205 314.00 |
DU Loans and Debts from Credit Institutions (3) | 30 937.00 | | | 30 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 469.00 | | | 19 469.00 |
DX Trade payables and related accounts | 13 328.00 | | | 13 328.00 |
DY Tax and social security liabilities | 84 669.00 | | | 84 669.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 149 029.00 | | | 149 029.00 |
EE Grand total (I to V) | 354 343.00 | | | 354 343.00 |
EG Accrued income and payables due within one year | 131 615.00 | | | 131 615.00 |
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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 | 582 591.00 | | 582 591.00 | 582 591.00 |
FJ Net sales | 582 591.00 | | 582 591.00 | 582 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 585 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 105 152.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 346 713.00 | |
FZ Social Security Contributions | | | 63 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 531 709.00 | |
GG - OPERATING RESULT (I - II) | | | 53 546.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 408.00 | | | 585 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 548.00 | | | 540 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 860.00 | | | 44 860.00 |
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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 | 74 274.00 | | 28 662.00 | 74 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | | |
I4 DECREASES Grand Total | | 4 563.00 | 98 373.00 | |
IO DECREASES Total including other intangible assets | | | 61 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 36 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 704.00 | | 16 127.00 | 45 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 529.00 | | 12 536.00 | 28 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 26 167.00 | 10 706.00 | 4 522.00 | 26 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 7 317.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 449.00 | 3 389.00 | 4 522.00 | 24 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | | 1 081.00 | 1 081.00 |
7C Grand total | 1 081.00 | | 1 081.00 | 1 081.00 |
UE of which provisions and reversals: - Operating | | | 1 081.00 | |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 77 320.00 | | | 77 320.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 30 838.00 | 13 424.00 | 17 414.00 | 30 838.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 19 469.00 | 19 469.00 | | 19 469.00 |
VM Income taxes | 4 583.00 | | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 578.00 | | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 705.00 | 91 705.00 | | 91 705.00 |
VW VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 029.00 | 131 615.00 | 17 414.00 | 149 029.00 |
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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 | 2 243.00 | | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62.00 | | | 62.00 |
ST Other accounts | 58 996.00 | | | 58 996.00 |
XQ Rental, rental and co-ownership charges | 46 094.00 | | | 46 094.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 137.00 | | | 3 137.00 |
YY Amount of VAT collected | 125 468.00 | | | 125 468.00 |
YZ Total deductible VAT on goods and services | 13 175.00 | | | 13 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 152.00 | | | 105 152.00 |
