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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 | 750.00 | 616.00 | 133.00 | 750.00 |
AH Goodwill | 246 987.00 | | 246 987.00 | 246 987.00 |
AT Other tangible assets | 47 011.00 | 30 111.00 | 16 899.00 | 47 011.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 298 966.00 | 30 728.00 | 268 238.00 | 298 966.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 27 283.00 | | 27 283.00 | 27 283.00 |
CF Cash and cash equivalents | 111 685.00 | | 111 685.00 | 111 685.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 170 699.00 | | 170 699.00 | 170 699.00 |
CO Grand total (0 to V) | 469 666.00 | 30 728.00 | 438 937.00 | 469 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 81 574.00 | 177 027.00 | | 81 574.00 |
DH Retained earnings | 166 100.00 | 166 100.00 | | 166 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 225.00 | 35 048.00 | | 38 225.00 |
DL TOTAL (I) | 330 450.00 | 422 724.00 | | 330 450.00 |
DU Loans and Debts from Credit Institutions (3) | 14 460.00 | 20 405.00 | | 14 460.00 |
DX Trade payables and related accounts | 7 906.00 | 2 673.00 | | 7 906.00 |
DY Tax and social security liabilities | 40 072.00 | 57 074.00 | | 40 072.00 |
EA Other liabilities | 46 048.00 | 65 152.00 | | 46 048.00 |
EC TOTAL (IV) | 108 487.00 | 145 304.00 | | 108 487.00 |
EE Grand total (I to V) | 438 937.00 | 568 029.00 | | 438 937.00 |
EG Accrued income and payables due within one year | 100 123.00 | 130 844.00 | | 100 123.00 |
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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 | 376 666.00 | | 376 666.00 | 376 666.00 |
FJ Net sales | 376 666.00 | | 376 666.00 | 376 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 831.00 | |
FW Other purchases and external expenses | | | 179 169.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 108 012.00 | |
FZ Social Security Contributions | | | 34 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 710.00 | |
GG - OPERATING RESULT (I - II) | | | 46 120.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 7 350.00 | 5 734.00 | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 831.00 | 361 191.00 | | 378 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 605.00 | 326 143.00 | | 340 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 225.00 | 35 048.00 | | 38 225.00 |
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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 | 299 752.00 | | 2 440.00 | 299 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 298 966.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 247 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 47 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 237.00 | | | 250 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 297.00 | | 2 440.00 | 45 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 27 505.00 | 6 448.00 | 3 225.00 | 27 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | 62.00 | 2 500.00 | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 451.00 | 6 386.00 | 725.00 | 24 451.00 |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 048.00 | 46 048.00 | | 46 048.00 |
UT Other financial assets | 4 217.00 | | | 4 217.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VC Group and associates | 21 434.00 | | | 21 434.00 |
VH Loans with a maturity of more than one year at origin | 14 460.00 | 6 095.00 | 8 364.00 | 14 460.00 |
VK Loans repaid during the year | 5 944.00 | | | 5 944.00 |
VM Income taxes | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 231.00 | 59 014.00 | 4 217.00 | 63 231.00 |
VW VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 487.00 | 100 123.00 | 8 364.00 | 108 487.00 |
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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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 50 808.00 | | | 50 808.00 |
XQ Rental, rental and co-ownership charges | 15 284.00 | | | 15 284.00 |
YT Subcontracting | 109 999.00 | | | 109 999.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 977.00 | | | 4 977.00 |
YY Amount of VAT collected | 77 316.00 | | | 77 316.00 |
YZ Total deductible VAT on goods and services | 27 727.00 | | | 27 727.00 |
ZE Dividends | 130 500.00 | | | 130 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 169.00 | | | 179 169.00 |
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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 | 4.00 | | | 4.00 |
