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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610 760.00 | 4 077.00 | 606 683.00 | 610 760.00 |
AP Buildings | 7 868.00 | 7 343.00 | 525.00 | 7 868.00 |
AT Other tangible assets | 112 289.00 | 53 731.00 | 58 558.00 | 112 289.00 |
BJ TOTAL (I) | 730 917.00 | 65 151.00 | 665 766.00 | 730 917.00 |
BX Customers and related accounts | 320 770.00 | | 320 770.00 | 320 770.00 |
BZ Other receivables | 79 872.00 | | 79 872.00 | 79 872.00 |
CD Marketable securities | 246 736.00 | | 246 736.00 | 246 736.00 |
CF Cash and cash equivalents | 273 567.00 | | 273 567.00 | 273 567.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 922 484.00 | | 922 484.00 | 922 484.00 |
CO Grand total (0 to V) | 1 653 401.00 | 65 151.00 | 1 588 250.00 | 1 653 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 673 097.00 | 501 073.00 | | 673 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 984.00 | 572 025.00 | | 510 984.00 |
DL TOTAL (I) | 1 195 082.00 | 1 084 097.00 | | 1 195 082.00 |
DU Loans and Debts from Credit Institutions (3) | 121 801.00 | 171 406.00 | | 121 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 274.00 | 34 971.00 | | 64 274.00 |
DX Trade payables and related accounts | 40 142.00 | 41 317.00 | | 40 142.00 |
DY Tax and social security liabilities | 166 952.00 | 224 119.00 | | 166 952.00 |
EC TOTAL (IV) | 393 169.00 | 471 813.00 | | 393 169.00 |
EE Grand total (I to V) | 1 588 250.00 | 1 555 911.00 | | 1 588 250.00 |
EG Accrued income and payables due within one year | 321 483.00 | 350 092.00 | | 321 483.00 |
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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 | 1 632 358.00 | | 1 632 358.00 | 1 632 358.00 |
FJ Net sales | 1 632 358.00 | | 1 632 358.00 | 1 632 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 639 758.00 | |
FW Other purchases and external expenses | | | 278 413.00 | |
FX Taxes, duties, and similar payments | | | 43 418.00 | |
FY Salaries and Wages | | | 407 448.00 | |
FZ Social Security Contributions | | | 103 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GE Other Expenses | | | 22 762.00 | |
GF Total Operating Expenses (II) | | | 873 253.00 | |
GG - OPERATING RESULT (I - II) | | | 766 504.00 | |
GK Income from other securities and fixed asset receivables | | | 4 768.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 396.00 | 11 724.00 | | 7 396.00 |
A4 Equity method investments | | 1 800.00 | | |
HE Exceptional expenses on management operations | -90.00 | 90.00 | | -90.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | -90.00 | 137.00 | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -137.00 | | 90.00 |
HJ Employee participation in company results | 59 048.00 | 53 853.00 | | 59 048.00 |
HK Income tax | 200 481.00 | 267 831.00 | | 200 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 026.00 | 1 658 675.00 | | 1 645 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 042.00 | 1 086 650.00 | | 1 134 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 984.00 | 572 025.00 | | 510 984.00 |
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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 | 715 809.00 | | 16 189.00 | 715 809.00 |
I4 DECREASES Grand Total | | 1 082.00 | 730 917.00 | |
IO DECREASES Total including other intangible assets | | | 610 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 120 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 215.00 | | 11 545.00 | 599 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 595.00 | | 4 644.00 | 116 595.00 |
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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 | 48 912.00 | 17 320.00 | 1 082.00 | 48 912.00 |
PE DEPRECIATION Total including other intangible assets | | 4 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 912.00 | 13 243.00 | 1 082.00 | 48 912.00 |
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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 | 40 142.00 | 40 142.00 | | 40 142.00 |
8C Staff and Related Accounts | 80 767.00 | 80 767.00 | | 80 767.00 |
8D Social Security and Other Social Organizations | 42 415.00 | 42 415.00 | | 42 415.00 |
UX Other trade receivables | 320 770.00 | 320 770.00 | | 320 770.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 121 801.00 | 50 115.00 | 71 685.00 | 121 801.00 |
VI Group and Associates | 64 274.00 | 64 274.00 | | 64 274.00 |
VK Loans repaid during the year | 49 573.00 | | | 49 573.00 |
VM Income taxes | 76 837.00 | 76 837.00 | | 76 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 181.00 | 402 181.00 | | 402 181.00 |
VW VAT | 32 915.00 | 32 915.00 | | 32 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 169.00 | 321 483.00 | 71 685.00 | 393 169.00 |
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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 | 39 307.00 | 40 477.00 | | 39 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 003.00 | 76 323.00 | | 79 003.00 |
ST Other accounts | 139 214.00 | 107 027.00 | | 139 214.00 |
XQ Rental, rental and co-ownership charges | 51 110.00 | 50 280.00 | | 51 110.00 |
YT Subcontracting | 9 085.00 | 2 340.00 | | 9 085.00 |
YW Business tax | 4 111.00 | 4 157.00 | | 4 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 418.00 | 44 634.00 | | 43 418.00 |
YY Amount of VAT collected | 79 463.00 | 63 059.00 | | 79 463.00 |
YZ Total deductible VAT on goods and services | 7 244.00 | 4 429.00 | | 7 244.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 413.00 | 235 971.00 | | 278 413.00 |
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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 |
