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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 | 26 506.00 | 22 327.00 | 4 179.00 | 26 506.00 |
AT Other tangible assets | 33 509.00 | 21 497.00 | 12 012.00 | 33 509.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 64 157.00 | 45 120.00 | 19 038.00 | 64 157.00 |
BN Goods in progress | 32 450.00 | | 32 450.00 | 32 450.00 |
BX Customers and related accounts | 152 909.00 | | 152 909.00 | 152 909.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CF Cash and cash equivalents | 158 872.00 | | 158 872.00 | 158 872.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 362 659.00 | | 362 659.00 | 362 659.00 |
CO Grand total (0 to V) | 426 816.00 | 45 120.00 | 381 697.00 | 426 816.00 |
CR Shares due in more than one year | 4 443.00 | | | 4 443.00 |
CU Other investments | 1 296.00 | 1 296.00 | | 1 296.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 145.00 | 194 360.00 | | 202 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 964.00 | 35 786.00 | | 29 964.00 |
DL TOTAL (I) | 240 909.00 | 238 945.00 | | 240 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 40 310.00 | 6 782.00 | | 40 310.00 |
DY Tax and social security liabilities | 94 600.00 | 101 219.00 | | 94 600.00 |
EA Other liabilities | 5 877.00 | 11 726.00 | | 5 877.00 |
EC TOTAL (IV) | 140 787.00 | 119 739.00 | | 140 787.00 |
EE Grand total (I to V) | 381 697.00 | 358 684.00 | | 381 697.00 |
EG Accrued income and payables due within one year | 140 787.00 | 119 739.00 | | 140 787.00 |
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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 | 558 353.00 | | 558 353.00 | 558 353.00 |
FJ Net sales | 558 353.00 | | 558 353.00 | 558 353.00 |
FM Inventory production | | | 2 600.00 | |
FR Total operating income (I) | | | 560 953.00 | |
FU Purchases of raw materials and other supplies | | | 7 166.00 | |
FW Other purchases and external expenses | | | 196 850.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 195 886.00 | |
FZ Social Security Contributions | | | 73 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GF Total Operating Expenses (II) | | | 489 111.00 | |
GG - OPERATING RESULT (I - II) | | | 71 842.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | 832.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 832.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 20 837.00 | 1 061.00 | | 20 837.00 |
HH Total exceptional expenses (VIII) | 20 837.00 | 1 061.00 | | 20 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 561.00 | -229.00 | | -18 561.00 |
HK Income tax | 22 969.00 | 5 612.00 | | 22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 229.00 | 473 927.00 | | 563 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 264.00 | 438 142.00 | | 533 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 964.00 | 35 786.00 | | 29 964.00 |
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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 | 60 162.00 | | 3 996.00 | 60 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | | 64 157.00 | |
IO DECREASES Total including other intangible assets | | | 26 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 506.00 | | | 26 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 520.00 | | 3 989.00 | 29 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 7.00 | 4 136.00 |
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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 | 35 829.00 | 7 995.00 | | 35 829.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | 5 033.00 | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 535.00 | 2 962.00 | | 18 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 1 296.00 | | | 1 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 310.00 | 40 310.00 | | 40 310.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 36 745.00 | 36 745.00 | | 36 745.00 |
8E Income Taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
UX Other trade receivables | 152 909.00 | | | 152 909.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VP Miscellaneous | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | | | 2 999.00 |
VS Prepaid expenses | 6 112.00 | | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 184.00 | 166 894.00 | 7 290.00 | 174 184.00 |
VW VAT | 27 226.00 | 27 226.00 | | 27 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 787.00 | 140 787.00 | | 140 787.00 |
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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 | 6 610.00 | 6 754.00 | | 6 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 247.00 | 18 210.00 | | 18 247.00 |
ST Other accounts | 139 637.00 | 110 353.00 | | 139 637.00 |
XQ Rental, rental and co-ownership charges | 13 904.00 | 12 079.00 | | 13 904.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 25 062.00 | 5 963.00 | | 25 062.00 |
YW Business tax | 1 580.00 | 1 478.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 190.00 | 8 232.00 | | 8 190.00 |
YY Amount of VAT collected | 143 744.00 | 90 867.00 | | 143 744.00 |
YZ Total deductible VAT on goods and services | 19 072.00 | 15 861.00 | | 19 072.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 850.00 | 146 604.00 | | 196 850.00 |
