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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 | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 10 889.00 | | 10 889.00 | 10 889.00 |
AT Other tangible assets | 82 336.00 | 36 723.00 | 45 613.00 | 82 336.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 96 257.00 | 39 569.00 | 56 687.00 | 96 257.00 |
BX Customers and related accounts | 450.00 | 200.00 | 250.00 | 450.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CD Marketable securities | 119 726.00 | | 119 726.00 | 119 726.00 |
CF Cash and cash equivalents | 152 320.00 | | 152 320.00 | 152 320.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 274 336.00 | 200.00 | 274 136.00 | 274 336.00 |
CO Grand total (0 to V) | 370 593.00 | 39 769.00 | 330 823.00 | 370 593.00 |
CS Evaluated investments - equity method | 2 048.00 | 2 000.00 | 48.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 414.00 | 51 414.00 | | 51 414.00 |
DH Retained earnings | 220 716.00 | 189 260.00 | | 220 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 31 456.00 | | 31 518.00 |
DL TOTAL (I) | 312 033.00 | 280 514.00 | | 312 033.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 352.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 1 324.00 | | 289.00 |
DX Trade payables and related accounts | 4 832.00 | 6 027.00 | | 4 832.00 |
DY Tax and social security liabilities | 13 549.00 | 13 420.00 | | 13 549.00 |
EC TOTAL (IV) | 18 791.00 | 21 123.00 | | 18 791.00 |
EE Grand total (I to V) | 330 823.00 | 301 638.00 | | 330 823.00 |
EG Accrued income and payables due within one year | 18 791.00 | 21 123.00 | | 18 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 582.00 | | 301 582.00 | 301 582.00 |
FJ Net sales | 301 582.00 | | 301 582.00 | 301 582.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 590.00 | |
FW Other purchases and external expenses | | | 99 424.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 139 711.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 260 258.00 | |
GG - OPERATING RESULT (I - II) | | | 41 333.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 404.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 599.00 | 200.00 | | 599.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 150.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 50.00 | | -316.00 |
HK Income tax | 9 655.00 | 6 769.00 | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 749.00 | 315 657.00 | | 302 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 231.00 | 284 201.00 | | 271 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 31 456.00 | | 31 518.00 |
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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 | 49 849.00 | | 46 408.00 | 49 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 96 257.00 | |
IO DECREASES Total including other intangible assets | | | 11 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | 10 889.00 | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 817.00 | | 35 519.00 | 46 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 29 766.00 | 7 804.00 | | 29 766.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 919.00 | 7 804.00 | | 28 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 958.00 | | | 958.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428.00 | 2 290.00 | 137.00 | 2 428.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 791.00 | 18 791.00 | | 18 791.00 |
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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 | 5 128.00 | | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 246.00 | | | 5 246.00 |
ST Other accounts | 73 260.00 | | | 73 260.00 |
XQ Rental, rental and co-ownership charges | 20 719.00 | | | 20 719.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 12 470.00 | | | 12 470.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 543.00 | | | 6 543.00 |
YY Amount of VAT collected | 5 608.00 | | | 5 608.00 |
YZ Total deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 424.00 | | | 99 424.00 |
