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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 757.00 | | 123 757.00 | 123 757.00 |
AJ Other Intangible Assets | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 131 300.00 | 128 072.00 | 3 228.00 | 131 300.00 |
BJ TOTAL (I) | 257 749.00 | 130 763.00 | 126 986.00 | 257 749.00 |
BZ Other receivables | 103 406.00 | | 103 406.00 | 103 406.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 238 979.00 | | 238 979.00 | 238 979.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 368 260.00 | | 368 260.00 | 368 260.00 |
CO Grand total (0 to V) | 626 009.00 | 130 763.00 | 495 246.00 | 626 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 4 001.00 | | | 4 001.00 |
DH Retained earnings | 159 958.00 | | | 159 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | | | 50 393.00 |
DL TOTAL (I) | 223 161.00 | | | 223 161.00 |
DU Loans and Debts from Credit Institutions (3) | 80 532.00 | | | 80 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 23 806.00 | | | 23 806.00 |
EA Other liabilities | 147 745.00 | | | 147 745.00 |
EC TOTAL (IV) | 272 084.00 | | | 272 084.00 |
EE Grand total (I to V) | 495 246.00 | | | 495 246.00 |
EG Accrued income and payables due within one year | 191 552.00 | | | 191 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 786.00 | | 191 786.00 | 191 786.00 |
FG Production sold - services | 250 892.00 | | 250 892.00 | 250 892.00 |
FJ Net sales | 442 679.00 | | 442 679.00 | 442 679.00 |
FO Operating subsidies | | | 7 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 452 322.00 | |
FW Other purchases and external expenses | | | 108 376.00 | |
FX Taxes, duties, and similar payments | | | 26 359.00 | |
FY Salaries and Wages | | | 183 451.00 | |
FZ Social Security Contributions | | | 63 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 388 498.00 | |
GG - OPERATING RESULT (I - II) | | | 63 823.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
A2 TOTAL ASSETS | 52 191.00 | | | 52 191.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 13 321.00 | | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 136.00 | | | 453 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 742.00 | | | 402 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 393.00 | | | 50 393.00 |
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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 | 257 749.00 | | | 257 749.00 |
I4 DECREASES Grand Total | | | 257 749.00 | |
IO DECREASES Total including other intangible assets | | | 126 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 448.00 | | | 126 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 300.00 | | | 131 300.00 |
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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 | 124 518.00 | 6 245.00 | | 124 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 827.00 | 6 245.00 | | 121 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8E Income Taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 147 745.00 | 147 745.00 | | 147 745.00 |
VH Loans with a maturity of more than one year at origin | 80 532.00 | | | 80 532.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 27 488.00 | | | 27 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 406.00 | 103 406.00 | | 103 406.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 480.00 | 105 480.00 | | 105 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 084.00 | 191 552.00 | | 272 084.00 |
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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 | 24 831.00 | | | 24 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 626.00 | | | 9 626.00 |
ST Other accounts | 76 631.00 | | | 76 631.00 |
XQ Rental, rental and co-ownership charges | 22 118.00 | | | 22 118.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 359.00 | | | 26 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 376.00 | | | 108 376.00 |
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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 | 2.00 | | | 2.00 |
