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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 155 618.00 | 61 737.00 | 93 881.00 | 155 618.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 240 818.00 | 61 737.00 | 179 081.00 | 240 818.00 |
BX Customers and related accounts | 76 882.00 | 1 420.00 | 75 462.00 | 76 882.00 |
BZ Other receivables | 42 166.00 | | 42 166.00 | 42 166.00 |
CF Cash and cash equivalents | 604 064.00 | | 604 064.00 | 604 064.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 728 003.00 | 1 420.00 | 726 583.00 | 728 003.00 |
CO Grand total (0 to V) | 968 821.00 | 63 157.00 | 905 664.00 | 968 821.00 |
CR Shares due in more than one year | 1 698.00 | | | 1 698.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 4 518.00 | | | 4 518.00 |
DH Retained earnings | 472 017.00 | | | 472 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 230.00 | | | 27 230.00 |
DL TOTAL (I) | 688 766.00 | | | 688 766.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | | | 17 828.00 |
DX Trade payables and related accounts | 80 122.00 | | | 80 122.00 |
DY Tax and social security liabilities | 118 290.00 | | | 118 290.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 216 897.00 | | | 216 897.00 |
EE Grand total (I to V) | 905 664.00 | | | 905 664.00 |
EG Accrued income and payables due within one year | 216 897.00 | | | 216 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 543 456.00 | | 543 456.00 | 543 456.00 |
FJ Net sales | 543 456.00 | | 543 456.00 | 543 456.00 |
FO Operating subsidies | | | 11 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 561 895.00 | |
FW Other purchases and external expenses | | | 188 435.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 199 734.00 | |
FZ Social Security Contributions | | | 78 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 661.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 503 364.00 | |
GG - OPERATING RESULT (I - II) | | | 58 531.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 988.00 | | | 3 988.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 7 176.00 | | | 7 176.00 |
HF Exceptional expenses on capital transactions | 30 744.00 | | | 30 744.00 |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 38 171.00 | | | 38 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 671.00 | | | -12 671.00 |
HJ Employee participation in company results | 14 633.00 | | | 14 633.00 |
HK Income tax | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 693.00 | | | 588 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 462.00 | | | 561 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 230.00 | | | 27 230.00 |
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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 | 232 199.00 | | 55 795.00 | 232 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 200.00 | |
I4 DECREASES Grand Total | 4 967.00 | 42 208.00 | 240 818.00 | 4 967.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 967.00 | 42 208.00 | 155 618.00 | 4 967.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 099.00 | | 55 695.00 | 147 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 100.00 | | 100.00 | 65 100.00 |
NC DECREASES Transfers to advances and down payments | 4 967.00 | | | 4 967.00 |
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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 | 47 289.00 | 25 912.00 | 11 464.00 | 47 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 289.00 | 25 912.00 | 11 464.00 | 47 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 920.00 | | 2 500.00 | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | | 2 500.00 | 3 920.00 |
7C Grand total | 3 920.00 | | 2 500.00 | 3 920.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 80 122.00 | 80 122.00 | | 80 122.00 |
8C Staff and Related Accounts | 40 896.00 | 40 896.00 | | 40 896.00 |
8D Social Security and Other Social Organizations | 47 617.00 | 47 617.00 | | 47 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 75 184.00 | | | 75 184.00 |
VA Doubtful or disputed receivables | 1 698.00 | | | 1 698.00 |
VB VAT | 9 653.00 | | | 9 653.00 |
VC Group and associates | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 17 828.00 | 17 828.00 | | 17 828.00 |
VM Income taxes | 8 315.00 | | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 138.00 | 122 240.00 | 1 898.00 | 124 138.00 |
VW VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 897.00 | 216 897.00 | | 216 897.00 |
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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 | 4 600.00 | | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 056.00 | | | 126 056.00 |
ST Other accounts | 45 281.00 | | | 45 281.00 |
XQ Rental, rental and co-ownership charges | 8 081.00 | | | 8 081.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 016.00 | | | 9 016.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 106 262.00 | | | 106 262.00 |
YZ Total deductible VAT on goods and services | 18 650.00 | | | 18 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 435.00 | | | 188 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
