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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 599 215.00 | | 599 215.00 | 599 215.00 |
AP Buildings | 7 868.00 | 6 825.00 | 1 043.00 | 7 868.00 |
AT Other tangible assets | 108 727.00 | 42 087.00 | 66 640.00 | 108 727.00 |
BJ TOTAL (I) | 715 809.00 | 48 912.00 | 666 897.00 | 715 809.00 |
BX Customers and related accounts | 288 101.00 | | 288 101.00 | 288 101.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | 200 292.00 | | 200 292.00 | 200 292.00 |
CF Cash and cash equivalents | 396 566.00 | | 396 566.00 | 396 566.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 889 014.00 | | 889 014.00 | 889 014.00 |
CO Grand total (0 to V) | 1 604 823.00 | 48 912.00 | 1 555 911.00 | 1 604 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 501 073.00 | 399 734.00 | | 501 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 025.00 | 401 339.00 | | 572 025.00 |
DL TOTAL (I) | 1 084 097.00 | 812 073.00 | | 1 084 097.00 |
DU Loans and Debts from Credit Institutions (3) | 171 406.00 | | | 171 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 971.00 | 40 656.00 | | 34 971.00 |
DX Trade payables and related accounts | 41 317.00 | 33 967.00 | | 41 317.00 |
DY Tax and social security liabilities | 224 119.00 | 157 752.00 | | 224 119.00 |
EA Other liabilities | | 6 471.00 | | |
EC TOTAL (IV) | 471 813.00 | 238 846.00 | | 471 813.00 |
EE Grand total (I to V) | 1 555 911.00 | 1 050 919.00 | | 1 555 911.00 |
EG Accrued income and payables due within one year | 350 092.00 | 238 846.00 | | 350 092.00 |
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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 | 1 646 679.00 | | 1 646 679.00 | 1 646 679.00 |
FJ Net sales | 1 646 679.00 | | 1 646 679.00 | 1 646 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 658 404.00 | |
FW Other purchases and external expenses | | | 235 971.00 | |
FX Taxes, duties, and similar payments | | | 44 634.00 | |
FY Salaries and Wages | | | 360 378.00 | |
FZ Social Security Contributions | | | 88 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GE Other Expenses | | | 22 100.00 | |
GF Total Operating Expenses (II) | | | 763 699.00 | |
GG - OPERATING RESULT (I - II) | | | 894 705.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 724.00 | | | 11 724.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 768.00 | | |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 137.00 | 2 768.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -1 118.00 | | -137.00 |
HJ Employee participation in company results | 53 853.00 | 49 583.00 | | 53 853.00 |
HK Income tax | 267 831.00 | 186 636.00 | | 267 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 675.00 | 1 340 323.00 | | 1 658 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 650.00 | 938 985.00 | | 1 086 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 025.00 | 401 339.00 | | 572 025.00 |
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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 | 540 528.00 | | 260 441.00 | 540 528.00 |
I4 DECREASES Grand Total | | 85 160.00 | 715 809.00 | |
IO DECREASES Total including other intangible assets | | | 599 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 160.00 | 116 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 766.00 | | 244 449.00 | 354 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 763.00 | | 15 992.00 | 185 763.00 |
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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 | 121 324.00 | 12 434.00 | 84 846.00 | 121 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 324.00 | 12 434.00 | 84 846.00 | 121 324.00 |
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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 | 41 317.00 | 41 317.00 | | 41 317.00 |
8C Staff and Related Accounts | 71 198.00 | 71 198.00 | | 71 198.00 |
8D Social Security and Other Social Organizations | 56 432.00 | 56 432.00 | | 56 432.00 |
8E Income Taxes | 74 415.00 | 74 415.00 | | 74 415.00 |
UX Other trade receivables | 288 101.00 | | | 288 101.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 171 406.00 | 49 684.00 | 121 721.00 | 171 406.00 |
VI Group and Associates | 34 971.00 | 34 971.00 | | 34 971.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 705.00 | | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 156.00 | 292 156.00 | | 292 156.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 813.00 | 350 092.00 | 121 721.00 | 471 813.00 |
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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 | 40 477.00 | 29 367.00 | | 40 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 323.00 | 72 199.00 | | 76 323.00 |
ST Other accounts | 107 027.00 | 103 097.00 | | 107 027.00 |
XQ Rental, rental and co-ownership charges | 50 280.00 | 46 932.00 | | 50 280.00 |
YT Subcontracting | 2 340.00 | 2 968.00 | | 2 340.00 |
YW Business tax | 4 157.00 | 2 878.00 | | 4 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 634.00 | 32 245.00 | | 44 634.00 |
YY Amount of VAT collected | 63 059.00 | 43 854.00 | | 63 059.00 |
YZ Total deductible VAT on goods and services | 4 429.00 | 4 072.00 | | 4 429.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 971.00 | 225 196.00 | | 235 971.00 |
