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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 3 241.00 | 3 241.00 | | 3 241.00 |
AR Technical installations, industrial equipment and tools | 13 639.00 | 12 273.00 | 1 366.00 | 13 639.00 |
AT Other tangible assets | 34 869.00 | 32 904.00 | 1 965.00 | 34 869.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 331 792.00 | 51 431.00 | 280 360.00 | 331 792.00 |
BT Goods | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 278.00 | 252.00 | 25.00 | 278.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CD Marketable securities | 74 922.00 | | 74 922.00 | 74 922.00 |
CF Cash and cash equivalents | 65 977.00 | | 65 977.00 | 65 977.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 164 449.00 | 252.00 | 164 196.00 | 164 449.00 |
CO Grand total (0 to V) | 496 240.00 | 51 684.00 | 444 557.00 | 496 240.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 242.00 | 248 171.00 | | 280 242.00 |
DH Retained earnings | 38 615.00 | 38 615.00 | | 38 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 104.00 | 32 071.00 | | 40 104.00 |
DL TOTAL (I) | 367 346.00 | 327 242.00 | | 367 346.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 31 446.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 36 768.00 | 19 151.00 | | 36 768.00 |
DY Tax and social security liabilities | 40 091.00 | 47 315.00 | | 40 091.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 77 211.00 | 97 998.00 | | 77 211.00 |
EE Grand total (I to V) | 444 557.00 | 425 240.00 | | 444 557.00 |
EG Accrued income and payables due within one year | 77 211.00 | 97 794.00 | | 77 211.00 |
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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 | 78 972.00 | | 78 972.00 | 78 972.00 |
FG Production sold - services | 291 821.00 | | 291 821.00 | 291 821.00 |
FJ Net sales | 370 793.00 | | 370 793.00 | 370 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 371 412.00 | |
FS Purchases of goods (including customs duties) | | | 22 846.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 105 308.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 138 004.00 | |
FZ Social Security Contributions | | | 46 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 323 445.00 | |
GG - OPERATING RESULT (I - II) | | | 47 967.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | 2 775.00 | | 468.00 |
A4 Equity method investments | 126.00 | 152.00 | | 126.00 |
HB Exceptional income from capital transactions | 90.00 | 90.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 90.00 | | 90.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HF Exceptional expenses on capital transactions | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 90.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | | | -2 944.00 |
HK Income tax | 5 596.00 | 4 457.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 965.00 | 353 612.00 | | 372 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 862.00 | 321 542.00 | | 332 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 104.00 | 32 071.00 | | 40 104.00 |
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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 | 314 469.00 | | 17 413.00 | 314 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 16 249.00 | |
I4 DECREASES Grand Total | | 90.00 | 331 792.00 | |
IO DECREASES Total including other intangible assets | | | 263 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 012.00 | | | 263 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 297.00 | | 1 233.00 | 51 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 16 180.00 | 159.00 |
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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 | 48 995.00 | 2 437.00 | | 48 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 982.00 | 2 437.00 | | 45 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252.00 | | | 252.00 |
7B Total provisions for depreciation | 252.00 | | | 252.00 |
7C Grand total | 252.00 | | | 252.00 |
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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 | 36 768.00 | 36 768.00 | | 36 768.00 |
8C Staff and Related Accounts | 21 670.00 | 21 670.00 | | 21 670.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 7 917.00 | | | 7 917.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 31 132.00 | | | 31 132.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 619.00 | 16 370.00 | 249.00 | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 211.00 | 77 211.00 | | 77 211.00 |
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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 | 3 101.00 | 3 339.00 | | 3 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | 8 407.00 | | 7 643.00 |
ST Other accounts | 58 710.00 | 37 836.00 | | 58 710.00 |
XQ Rental, rental and co-ownership charges | 38 100.00 | 30 884.00 | | 38 100.00 |
YV Retrocessions of fees, commissions and brokerage | 855.00 | | | 855.00 |
YW Business tax | 5 408.00 | 5 469.00 | | 5 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 509.00 | 8 807.00 | | 8 509.00 |
YY Amount of VAT collected | 41 610.00 | 39 119.00 | | 41 610.00 |
YZ Total deductible VAT on goods and services | 14 059.00 | 11 882.00 | | 14 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 308.00 | 77 127.00 | | 105 308.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
