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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 | 2 705.00 | 239.00 | 2 466.00 | 2 705.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 66 034.00 | 62 174.00 | 3 859.00 | 66 034.00 |
AT Other tangible assets | 195 405.00 | 96 077.00 | 99 328.00 | 195 405.00 |
BD Other fixed assets | 45 019.00 | | 45 019.00 | 45 019.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 411 083.00 | 158 491.00 | 252 592.00 | 411 083.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 327 332.00 | | 327 332.00 | 327 332.00 |
BZ Other receivables | 32 247.00 | | 32 247.00 | 32 247.00 |
CF Cash and cash equivalents | 1 660 557.00 | | 1 660 557.00 | 1 660 557.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 021 497.00 | | 2 021 497.00 | 2 021 497.00 |
CO Grand total (0 to V) | 2 432 580.00 | 158 491.00 | 2 274 089.00 | 2 432 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 234 024.00 | 1 030 577.00 | | 1 234 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 276.00 | 503 446.00 | | 510 276.00 |
DL TOTAL (I) | 1 909 300.00 | 1 699 024.00 | | 1 909 300.00 |
DU Loans and Debts from Credit Institutions (3) | 80 109.00 | 76 852.00 | | 80 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 731.00 | 133 323.00 | | 51 731.00 |
DX Trade payables and related accounts | 35 371.00 | 61 296.00 | | 35 371.00 |
DY Tax and social security liabilities | 131 549.00 | 195 800.00 | | 131 549.00 |
EA Other liabilities | 12 639.00 | 15 102.00 | | 12 639.00 |
EB Prepaid income (2) | 53 389.00 | 25 357.00 | | 53 389.00 |
EC TOTAL (IV) | 364 789.00 | 507 729.00 | | 364 789.00 |
EE Grand total (I to V) | 2 274 089.00 | 2 206 753.00 | | 2 274 089.00 |
EG Accrued income and payables due within one year | 301 049.00 | 332 384.00 | | 301 049.00 |
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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 | 46 824.00 | | 46 824.00 | 46 824.00 |
FG Production sold - services | 1 839 038.00 | | 1 839 038.00 | 1 839 038.00 |
FJ Net sales | 1 885 862.00 | | 1 885 862.00 | 1 885 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 951.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 906 608.00 | |
FS Purchases of goods (including customs duties) | | | 73 843.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 349 383.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 537 246.00 | |
FZ Social Security Contributions | | | 205 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 206 420.00 | |
GG - OPERATING RESULT (I - II) | | | 700 188.00 | |
GL Other interest and similar income | | | 40 793.00 | |
GP Total financial income (V) | | | 40 793.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 951.00 | 13 747.00 | | 19 951.00 |
HA Exceptional income from management transactions | 9 555.00 | 15.00 | | 9 555.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 30 555.00 | 15.00 | | 30 555.00 |
HE Exceptional expenses on management operations | 3 793.00 | 1 225.00 | | 3 793.00 |
HF Exceptional expenses on capital transactions | 22 049.00 | | | 22 049.00 |
HH Total exceptional expenses (VIII) | 25 842.00 | 1 225.00 | | 25 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | -1 210.00 | | 4 713.00 |
HK Income tax | 232 056.00 | 233 120.00 | | 232 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 956.00 | 2 049 856.00 | | 1 977 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 680.00 | 1 546 410.00 | | 1 467 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 276.00 | 503 446.00 | | 510 276.00 |
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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 | 399 985.00 | | 49 569.00 | 399 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 519.00 | |
I4 DECREASES Grand Total | | 38 471.00 | 411 083.00 | |
IO DECREASES Total including other intangible assets | | | 157 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 471.00 | 195 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 173.00 | | 6 986.00 | 150 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 768.00 | | 42 108.00 | 191 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 044.00 | | 475.00 | 58 044.00 |
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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 | 149 891.00 | 25 021.00 | 16 421.00 | 149 891.00 |
PE DEPRECIATION Total including other intangible assets | 61 508.00 | 905.00 | | 61 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 383.00 | 24 116.00 | 16 421.00 | 88 383.00 |
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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 | 35 371.00 | 35 371.00 | | 35 371.00 |
8C Staff and Related Accounts | 37 085.00 | 37 085.00 | | 37 085.00 |
8D Social Security and Other Social Organizations | 66 833.00 | 66 833.00 | | 66 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 639.00 | 12 639.00 | | 12 639.00 |
8L Deferred income | 53 389.00 | 53 389.00 | | 53 389.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 323 771.00 | | | 323 771.00 |
VA Doubtful or disputed receivables | 3 561.00 | | | 3 561.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 80 109.00 | 16 369.00 | 59 207.00 | 80 109.00 |
VI Group and Associates | 51 731.00 | 51 731.00 | | 51 731.00 |
VJ Loans taken out during the year | 34 150.00 | | | 34 150.00 |
VK Loans repaid during the year | 30 893.00 | | | 30 893.00 |
VM Income taxes | 26 001.00 | | | 26 001.00 |
VN Other taxes, similar payments | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 150.00 | 360 650.00 | 13 500.00 | 374 150.00 |
VW VAT | 26 636.00 | 26 636.00 | | 26 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 789.00 | 301 049.00 | 59 207.00 | 364 789.00 |
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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 | 10 818.00 | 10 895.00 | | 10 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 465.00 | 11 394.00 | | 15 465.00 |
ST Other accounts | 226 013.00 | 281 315.00 | | 226 013.00 |
XQ Rental, rental and co-ownership charges | 73 355.00 | 71 870.00 | | 73 355.00 |
YT Subcontracting | 21 535.00 | 4 822.00 | | 21 535.00 |
YU External personnel | 13 016.00 | | | 13 016.00 |
YW Business tax | 4 653.00 | 6 576.00 | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 471.00 | 17 471.00 | | 15 471.00 |
YY Amount of VAT collected | 354 892.00 | 378 577.00 | | 354 892.00 |
YZ Total deductible VAT on goods and services | 40 699.00 | 47 102.00 | | 40 699.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 383.00 | 369 401.00 | | 349 383.00 |
