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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 22 564.00 | 21 216.00 | 1 348.00 | 22 564.00 |
AT Other tangible assets | 127 157.00 | 59 307.00 | 67 850.00 | 127 157.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 209 937.00 | 80 523.00 | 129 414.00 | 209 937.00 |
BX Customers and related accounts | 76 260.00 | | 76 260.00 | 76 260.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CF Cash and cash equivalents | 208 954.00 | | 208 954.00 | 208 954.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 306 405.00 | | 306 405.00 | 306 405.00 |
CO Grand total (0 to V) | 516 341.00 | 80 523.00 | 435 818.00 | 516 341.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 4 994.00 | | | 4 994.00 |
DG Other reserves | 208 032.00 | | | 208 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 687.00 | | | 115 687.00 |
DL TOTAL (I) | 336 963.00 | | | 336 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 11 985.00 | | | 11 985.00 |
DY Tax and social security liabilities | 85 403.00 | | | 85 403.00 |
EC TOTAL (IV) | 98 855.00 | | | 98 855.00 |
EE Grand total (I to V) | 435 818.00 | | | 435 818.00 |
EG Accrued income and payables due within one year | 98 855.00 | | | 98 855.00 |
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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 | 552 065.00 | | 552 065.00 | 552 065.00 |
FJ Net sales | 552 065.00 | | 552 065.00 | 552 065.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 053.00 | |
FW Other purchases and external expenses | | | 142 725.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 174 864.00 | |
FZ Social Security Contributions | | | 71 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 18 600.00 | |
GF Total Operating Expenses (II) | | | 418 734.00 | |
GG - OPERATING RESULT (I - II) | | | 163 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 387.00 | | | 9 387.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 15 095.00 | | | 15 095.00 |
HH Total exceptional expenses (VIII) | 15 285.00 | | | 15 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 966.00 | | | -10 966.00 |
HK Income tax | 36 666.00 | | | 36 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 372.00 | | | 586 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 685.00 | | | 470 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 687.00 | | | 115 687.00 |
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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 | 232 470.00 | | 5 043.00 | 232 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 216.00 | |
I4 DECREASES Grand Total | | 27 577.00 | 209 937.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 577.00 | 149 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 255.00 | | 5 042.00 | 172 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215.00 | | 1.00 | 7 215.00 |
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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 | 85 494.00 | 7 510.00 | 12 481.00 | 85 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 494.00 | 7 510.00 | 12 481.00 | 85 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
7B Total provisions for depreciation | 18 600.00 | | 18 600.00 | 18 600.00 |
7C Grand total | 18 600.00 | | 18 600.00 | 18 600.00 |
UE of which provisions and reversals: - Operating | | | 18 600.00 | |
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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 | 11 985.00 | 11 985.00 | | 11 985.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
8E Income Taxes | 16 325.00 | 16 325.00 | | 16 325.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 76 260.00 | 76 260.00 | | 76 260.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 651.00 | 97 451.00 | 7 200.00 | 104 651.00 |
VW VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 855.00 | 98 855.00 | | 98 855.00 |
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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 | 3 117.00 | | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 655.00 | | | 8 655.00 |
ST Other accounts | 88 955.00 | | | 88 955.00 |
XQ Rental, rental and co-ownership charges | 41 959.00 | | | 41 959.00 |
YT Subcontracting | 3 155.00 | | | 3 155.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | | | 3 914.00 |
YY Amount of VAT collected | 111 543.00 | | | 111 543.00 |
YZ Total deductible VAT on goods and services | 17 254.00 | | | 17 254.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 725.00 | | | 142 725.00 |
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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 |
