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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 19 837.00 | | 19 837.00 |
AT Other tangible assets | 166 105.00 | 164 001.00 | 2 104.00 | 166 105.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 424 400.00 | 183 838.00 | 240 562.00 | 424 400.00 |
BX Customers and related accounts | 41 980.00 | | 41 980.00 | 41 980.00 |
BZ Other receivables | 51 828.00 | | 51 828.00 | 51 828.00 |
CD Marketable securities | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 258 522.00 | | 258 522.00 | 258 522.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 443 192.00 | | 443 192.00 | 443 192.00 |
CO Grand total (0 to V) | 867 592.00 | 183 838.00 | 683 754.00 | 867 592.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 254 200.00 | | | 254 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 958.00 | | | 43 958.00 |
DL TOTAL (I) | 306 542.00 | | | 306 542.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 432.00 | | | 8 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 33 594.00 | | | 33 594.00 |
DY Tax and social security liabilities | 203 656.00 | | | 203 656.00 |
EC TOTAL (IV) | 247 212.00 | | | 247 212.00 |
EE Grand total (I to V) | 683 754.00 | | | 683 754.00 |
EG Accrued income and payables due within one year | 238 779.00 | | | 238 779.00 |
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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 | 451 284.00 | | 451 284.00 | 451 284.00 |
FJ Net sales | 451 284.00 | | 451 284.00 | 451 284.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 451 320.00 | |
FW Other purchases and external expenses | | | 109 375.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 168 776.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 341 553.00 | |
GG - OPERATING RESULT (I - II) | | | 109 767.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 65 149.00 | | | 65 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 320.00 | | | 451 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 362.00 | | | 407 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 958.00 | | | 43 958.00 |
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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 | 424 400.00 | | | 424 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | | 424 400.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 942.00 | | | 185 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | | 9 784.00 |
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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 | 182 357.00 | | | 182 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 357.00 | | | 182 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 33 594.00 | 33 594.00 | | 33 594.00 |
8C Staff and Related Accounts | 52 071.00 | 52 071.00 | | 52 071.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 9 784.00 | | | 9 784.00 |
UX Other trade receivables | 41 980.00 | | | 41 980.00 |
UY Staff and related accounts | 2 978.00 | | | 2 978.00 |
VB VAT | 48 367.00 | | | 48 367.00 |
VH Loans with a maturity of more than one year at origin | 8 432.00 | | 8 432.00 | 8 432.00 |
VI Group and Associates | 21 530.00 | 21 530.00 | | 21 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 660.00 | 22 660.00 | | 22 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 380.00 | 94 596.00 | 9 784.00 | 104 380.00 |
VW VAT | 69 653.00 | 69 653.00 | | 69 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 212.00 | 238 779.00 | 8 432.00 | 247 212.00 |
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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 | 3 558.00 | | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 687.00 | | | 5 687.00 |
ST Other accounts | 56 344.00 | | | 56 344.00 |
XQ Rental, rental and co-ownership charges | 47 343.00 | | | 47 343.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 659.00 | | | 5 659.00 |
YY Amount of VAT collected | 45 128.00 | | | 45 128.00 |
YZ Total deductible VAT on goods and services | 7 938.00 | | | 7 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 375.00 | | | 109 375.00 |
