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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 429.00 | | 165 429.00 | 165 429.00 |
AT Other tangible assets | 236 407.00 | 181 077.00 | 55 330.00 | 236 407.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 404 141.00 | 181 077.00 | 223 063.00 | 404 141.00 |
BX Customers and related accounts | 31 264.00 | | 31 264.00 | 31 264.00 |
BZ Other receivables | 17 182.00 | | 17 182.00 | 17 182.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 974 637.00 | | 974 637.00 | 974 637.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 073 953.00 | | 1 073 953.00 | 1 073 953.00 |
CO Grand total (0 to V) | 1 478 094.00 | 181 077.00 | 1 297 017.00 | 1 478 094.00 |
CU Other investments | 1 972.00 | | 1 972.00 | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 251 461.00 | 262 894.00 | | 251 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 769.00 | 38 549.00 | | 81 769.00 |
DL TOTAL (I) | 342 471.00 | 310 682.00 | | 342 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | 14 206.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 274.00 | 25 500.00 | | 32 274.00 |
DX Trade payables and related accounts | 12 467.00 | 11 610.00 | | 12 467.00 |
DY Tax and social security liabilities | 122 278.00 | 109 818.00 | | 122 278.00 |
EA Other liabilities | 783 329.00 | 830 361.00 | | 783 329.00 |
EC TOTAL (IV) | 954 546.00 | 991 495.00 | | 954 546.00 |
EE Grand total (I to V) | 1 297 017.00 | 1 302 177.00 | | 1 297 017.00 |
EG Accrued income and payables due within one year | 954 546.00 | 987 297.00 | | 954 546.00 |
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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
FG Production sold - services | 671 156.00 | | 671 156.00 | 671 156.00 |
FJ Net sales | 673 604.00 | | 673 604.00 | 673 604.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 607.00 | |
FW Other purchases and external expenses | | | 132 657.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 296 192.00 | |
FZ Social Security Contributions | | | 121 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 894.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 577 857.00 | |
GG - OPERATING RESULT (I - II) | | | 95 750.00 | |
GL Other interest and similar income | | | 7 397.00 | |
GP Total financial income (V) | | | 7 397.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 698.00 | | 1 680.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 6 880.00 | 698.00 | | 6 880.00 |
HE Exceptional expenses on management operations | 124.00 | 487.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 487.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | 211.00 | | 6 756.00 |
HK Income tax | 27 472.00 | 6 067.00 | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 884.00 | 632 496.00 | | 687 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 114.00 | 593 947.00 | | 606 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 769.00 | 38 549.00 | | 81 769.00 |
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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 | 399 971.00 | | 36 742.00 | 399 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | 32 573.00 | 404 141.00 | |
IO DECREASES Total including other intangible assets | | | 165 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 573.00 | 236 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 429.00 | | | 165 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 238.00 | | 36 742.00 | 232 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 194 755.00 | 18 894.00 | 32 573.00 | 194 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 755.00 | 18 894.00 | 32 573.00 | 194 755.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8C Staff and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8D Social Security and Other Social Organizations | 78 687.00 | 78 687.00 | | 78 687.00 |
8E Income Taxes | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 329.00 | 783 329.00 | | 783 329.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 31 264.00 | 31 264.00 | | 31 264.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 32 274.00 | 32 274.00 | | 32 274.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 909.00 | 16 909.00 | | 16 909.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 650.00 | 49 317.00 | 333.00 | 49 650.00 |
VW VAT | 17 326.00 | 17 326.00 | | 17 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 546.00 | 954 546.00 | | 954 546.00 |
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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 | 7 209.00 | 8 025.00 | | 7 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 038.00 | 13 568.00 | | 14 038.00 |
ST Other accounts | 93 562.00 | 84 581.00 | | 93 562.00 |
XQ Rental, rental and co-ownership charges | 25 057.00 | 24 574.00 | | 25 057.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 439.00 | 577.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 648.00 | 8 602.00 | | 7 648.00 |
YY Amount of VAT collected | 134 961.00 | 124 775.00 | | 134 961.00 |
YZ Total deductible VAT on goods and services | 134 961.00 | 124 775.00 | | 134 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 657.00 | 122 724.00 | | 132 657.00 |
