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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 963 356.00 | | 2 963 356.00 | 2 963 356.00 |
AP Buildings | 46 186.00 | 41 606.00 | 4 581.00 | 46 186.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 540.00 | 69.00 | 3 609.00 |
AT Other tangible assets | 126 197.00 | 68 570.00 | 57 627.00 | 126 197.00 |
BH Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BJ TOTAL (I) | 3 161 966.00 | 113 716.00 | 3 048 251.00 | 3 161 966.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 12 828.00 | | 12 828.00 | 12 828.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 375 884.00 | | 375 884.00 | 375 884.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 394 997.00 | | 394 997.00 | 394 997.00 |
CO Grand total (0 to V) | 3 556 963.00 | 113 716.00 | 3 443 247.00 | 3 556 963.00 |
CP Shares due in less than one year | 22 618.00 | | | 22 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DD Legal reserve (1) | 12 355.00 | 11 590.00 | | 12 355.00 |
DG Other reserves | 110 681.00 | 96 143.00 | | 110 681.00 |
DH Retained earnings | 45 933.00 | 45 933.00 | | 45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 593.00 | 15 305.00 | | 55 593.00 |
DL TOTAL (I) | 3 327 561.00 | 3 271 969.00 | | 3 327 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 400.00 | | 513.00 |
DW Advances and down payments received on current orders | 8 548.00 | | | 8 548.00 |
DX Trade payables and related accounts | 20 619.00 | 14 961.00 | | 20 619.00 |
DY Tax and social security liabilities | 71 243.00 | 52 329.00 | | 71 243.00 |
EA Other liabilities | 14 763.00 | 10 921.00 | | 14 763.00 |
EC TOTAL (IV) | 115 686.00 | 78 610.00 | | 115 686.00 |
EE Grand total (I to V) | 3 443 247.00 | 3 350 578.00 | | 3 443 247.00 |
EG Accrued income and payables due within one year | 115 686.00 | 78 610.00 | | 115 686.00 |
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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 | 27 535.00 | | 27 535.00 | 27 535.00 |
FG Production sold - services | 528 369.00 | | 528 369.00 | 528 369.00 |
FJ Net sales | 555 904.00 | | 555 904.00 | 555 904.00 |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 559 852.00 | |
FS Purchases of goods (including customs duties) | | | 10 969.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 274 220.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 133 886.00 | |
FZ Social Security Contributions | | | 31 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 105.00 | |
GE Other Expenses | | | 11 262.00 | |
GF Total Operating Expenses (II) | | | 492 291.00 | |
GG - OPERATING RESULT (I - II) | | | 67 561.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
A4 Equity method investments | 2 788.00 | 2 767.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 11 819.00 | 1 627.00 | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 852.00 | 422 199.00 | | 559 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 259.00 | 406 894.00 | | 504 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 593.00 | 15 305.00 | | 55 593.00 |
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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 | 3 161 863.00 | | 104.00 | 3 161 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 618.00 | |
I4 DECREASES Grand Total | | | 3 161 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 356.00 | | | 2 963 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 992.00 | | | 175 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | 104.00 | 22 515.00 |
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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 | 89 610.00 | 24 105.00 | | 89 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 610.00 | 24 105.00 | | 89 610.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 29 752.00 | 29 752.00 | | 29 752.00 |
8E Income Taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UT Other financial assets | 22 618.00 | 22 618.00 | | 22 618.00 |
UX Other trade receivables | 12 828.00 | | | 12 828.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 805.00 | 40 805.00 | | 40 805.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 138.00 | 107 138.00 | | 107 138.00 |
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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 | 4 329.00 | 3 476.00 | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 949.00 | 12 984.00 | | 12 949.00 |
ST Other accounts | 87 851.00 | 65 036.00 | | 87 851.00 |
XQ Rental, rental and co-ownership charges | 99 446.00 | 99 263.00 | | 99 446.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 73 975.00 | 57 074.00 | | 73 975.00 |
YW Business tax | 1 481.00 | 1 617.00 | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | 5 093.00 | | 5 810.00 |
YY Amount of VAT collected | 63 259.00 | 52 942.00 | | 63 259.00 |
YZ Total deductible VAT on goods and services | 28 001.00 | 34 494.00 | | 28 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 220.00 | 234 357.00 | | 274 220.00 |
