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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 1 086.00 | 3 304.00 | 4 390.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 126 283.00 | 109 059.00 | 17 224.00 | 126 283.00 |
AT Other tangible assets | 85 327.00 | 61 268.00 | 24 059.00 | 85 327.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 456 888.00 | 184 132.00 | 272 756.00 | 456 888.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 329 981.00 | | 329 981.00 | 329 981.00 |
BZ Other receivables | 40 278.00 | | 40 278.00 | 40 278.00 |
CD Marketable securities | 633 255.00 | | 633 255.00 | 633 255.00 |
CF Cash and cash equivalents | 140 418.00 | | 140 418.00 | 140 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 751.00 | | 1 151 751.00 | 1 151 751.00 |
CO Grand total (0 to V) | 1 608 639.00 | 184 132.00 | 1 424 507.00 | 1 608 639.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 128 416.00 | 1 109 170.00 | | 1 128 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 19 246.00 | | 73 781.00 |
DL TOTAL (I) | 1 240 697.00 | 1 166 916.00 | | 1 240 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 51 301.00 | 44 627.00 | | 51 301.00 |
DY Tax and social security liabilities | 132 508.00 | 131 669.00 | | 132 508.00 |
EC TOTAL (IV) | 183 810.00 | 176 308.00 | | 183 810.00 |
EE Grand total (I to V) | 1 424 507.00 | 1 343 224.00 | | 1 424 507.00 |
EG Accrued income and payables due within one year | 183 810.00 | 176 308.00 | | 183 810.00 |
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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 | 7 083.00 | | 7 083.00 | 7 083.00 |
FG Production sold - services | 1 080 036.00 | | 1 080 036.00 | 1 080 036.00 |
FJ Net sales | 1 087 119.00 | | 1 087 119.00 | 1 087 119.00 |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 088 378.00 | |
FS Purchases of goods (including customs duties) | | | 288 203.00 | |
FU Purchases of raw materials and other supplies | | | 77 062.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 235 072.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 288 560.00 | |
FZ Social Security Contributions | | | 94 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 015 536.00 | |
GG - OPERATING RESULT (I - II) | | | 72 842.00 | |
GL Other interest and similar income | | | 20 119.00 | |
GP Total financial income (V) | | | 20 119.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 041.00 | 45 905.00 | | 43 041.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HK Income tax | 17 704.00 | 1 734.00 | | 17 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 497.00 | 970 558.00 | | 1 108 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 716.00 | 951 312.00 | | 1 034 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 781.00 | 19 246.00 | | 73 781.00 |
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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 | 449 914.00 | | 6 953.00 | 449 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 456 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 232 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 915.00 | | 3 475.00 | 228 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 132.00 | | 3 478.00 | 208 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 167 162.00 | 16 970.00 | | 167 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 171.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 527.00 | 16 799.00 | | 153 527.00 |
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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 | 51 301.00 | 51 301.00 | | 51 301.00 |
8C Staff and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 329 981.00 | | | 329 981.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 25 320.00 | | | 25 320.00 |
VM Income taxes | 14 870.00 | | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 426.00 | 370 426.00 | | 370 426.00 |
VW VAT | 75 969.00 | 75 969.00 | | 75 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 810.00 | 183 810.00 | | 183 810.00 |
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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 | 12 332.00 | 9 549.00 | | 12 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 275.00 | 13 660.00 | | 10 275.00 |
ST Other accounts | 104 629.00 | 105 702.00 | | 104 629.00 |
XQ Rental, rental and co-ownership charges | 41 674.00 | 43 061.00 | | 41 674.00 |
YT Subcontracting | 8 377.00 | 10 982.00 | | 8 377.00 |
YU External personnel | | 14 550.00 | | |
YV Retrocessions of fees, commissions and brokerage | 70 117.00 | 43 792.00 | | 70 117.00 |
YW Business tax | 1 390.00 | 1 267.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 722.00 | 10 816.00 | | 13 722.00 |
YY Amount of VAT collected | 201 404.00 | 228 527.00 | | 201 404.00 |
YZ Total deductible VAT on goods and services | 113 291.00 | 114 416.00 | | 113 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 072.00 | 231 748.00 | | 235 072.00 |
