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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 335 414.00 | | 335 414.00 | 335 414.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 112 330.00 | 66 254.00 | 46 077.00 | 112 330.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 460 682.00 | 77 192.00 | 383 491.00 | 460 682.00 |
BX Customers and related accounts | 73 045.00 | 8 833.00 | 64 213.00 | 73 045.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CD Marketable securities | 212 027.00 | | 212 027.00 | 212 027.00 |
CF Cash and cash equivalents | 77 438.00 | | 77 438.00 | 77 438.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 384 785.00 | 8 833.00 | 375 952.00 | 384 785.00 |
CO Grand total (0 to V) | 845 467.00 | 86 024.00 | 759 443.00 | 845 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 505 856.00 | | | 505 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 947.00 | | | 41 947.00 |
DL TOTAL (I) | 588 502.00 | | | 588 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 6 393.00 | | | 6 393.00 |
DY Tax and social security liabilities | 51 148.00 | | | 51 148.00 |
EA Other liabilities | 32 865.00 | | | 32 865.00 |
EB Prepaid income (2) | 79 362.00 | | | 79 362.00 |
EC TOTAL (IV) | 170 941.00 | | | 170 941.00 |
EE Grand total (I to V) | 759 443.00 | | | 759 443.00 |
EG Accrued income and payables due within one year | 170 941.00 | | | 170 941.00 |
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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 | -261.00 | | -261.00 | -261.00 |
FG Production sold - services | 357 885.00 | | 357 885.00 | 357 885.00 |
FJ Net sales | 357 624.00 | | 357 624.00 | 357 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 436.00 | |
FW Other purchases and external expenses | | | 86 702.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 140 896.00 | |
FZ Social Security Contributions | | | 64 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 012.00 | |
GG - OPERATING RESULT (I - II) | | | 49 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
HK Income tax | 7 477.00 | | | 7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 436.00 | | | 358 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 489.00 | | | 316 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 947.00 | | | 41 947.00 |
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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 | 460 682.00 | | | 460 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 460 682.00 | |
IO DECREASES Total including other intangible assets | | | 344 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 852.00 | | | 344 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 830.00 | | | 113 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 65 679.00 | 11 513.00 | | 65 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 241.00 | 11 513.00 | | 56 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 833.00 | | | 8 833.00 |
7B Total provisions for depreciation | 8 833.00 | | | 8 833.00 |
7C Grand total | 8 833.00 | | | 8 833.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 865.00 | 32 865.00 | | 32 865.00 |
8L Deferred income | 79 362.00 | 79 362.00 | | 79 362.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 62 475.00 | | | 62 475.00 |
VA Doubtful or disputed receivables | 10 570.00 | | | 10 570.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VM Income taxes | 10 642.00 | | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 8 561.00 | | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 320.00 | 95 320.00 | 2 000.00 | 97 320.00 |
VW VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 941.00 | 170 941.00 | | 170 941.00 |
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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 | 3 912.00 | | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | | | 2 659.00 |
ST Other accounts | 57 699.00 | | | 57 699.00 |
XQ Rental, rental and co-ownership charges | 26 374.00 | | | 26 374.00 |
YT Subcontracting | -30.00 | | | -30.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | | | 5 391.00 |
YY Amount of VAT collected | 71 346.00 | | | 71 346.00 |
YZ Total deductible VAT on goods and services | 14 969.00 | | | 14 969.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 702.00 | | | 86 702.00 |
