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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
AF Concessions, Patents and Similar Rights | 140 926.00 | 125 626.00 | 15 300.00 | 140 926.00 |
AH Goodwill | 325 959.00 | | 325 959.00 | 325 959.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 258 855.00 | 210 328.00 | 48 528.00 | 258 855.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 753 038.00 | 338 128.00 | 414 910.00 | 753 038.00 |
BX Customers and related accounts | 144 819.00 | 23 676.00 | 121 143.00 | 144 819.00 |
BZ Other receivables | 68 752.00 | | 68 752.00 | 68 752.00 |
CD Marketable securities | 81 994.00 | 1 574.00 | 80 420.00 | 81 994.00 |
CF Cash and cash equivalents | 171 208.00 | | 171 208.00 | 171 208.00 |
CH Prepaid expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
CJ TOTAL (II) | 498 924.00 | 25 250.00 | 473 673.00 | 498 924.00 |
CO Grand total (0 to V) | 1 251 962.00 | 363 378.00 | 888 583.00 | 1 251 962.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 238.00 | | | 12 238.00 |
DG Other reserves | 108 028.00 | | | 108 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 170.00 | | | 115 170.00 |
DL TOTAL (I) | 435 435.00 | | | 435 435.00 |
DU Loans and Debts from Credit Institutions (3) | 261 107.00 | | | 261 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | | | 6 374.00 |
DX Trade payables and related accounts | 90 181.00 | | | 90 181.00 |
DY Tax and social security liabilities | 95 486.00 | | | 95 486.00 |
EC TOTAL (IV) | 453 148.00 | | | 453 148.00 |
EE Grand total (I to V) | 888 583.00 | | | 888 583.00 |
EG Accrued income and payables due within one year | 238 650.00 | | | 238 650.00 |
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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 | 1 844.00 | | 1 844.00 | 1 844.00 |
FG Production sold - services | 994 237.00 | | 994 237.00 | 994 237.00 |
FJ Net sales | 996 081.00 | | 996 081.00 | 996 081.00 |
FO Operating subsidies | | | 9 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 1 007 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FW Other purchases and external expenses | | | 457 853.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 251 457.00 | |
FZ Social Security Contributions | | | 114 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 700.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 859 213.00 | |
GG - OPERATING RESULT (I - II) | | | 148 761.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 49 599.00 | | | 49 599.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 6 486.00 | | | 6 486.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | | | -6 406.00 |
HK Income tax | 22 735.00 | | | 22 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 420.00 | | | 1 009 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 250.00 | | | 894 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 170.00 | | | 115 170.00 |
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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 | 712 027.00 | | 42 762.00 | 712 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | 9 423.00 | 540.00 |
I4 DECREASES Grand Total | 1 751.00 | | 753 038.00 | 1 751.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 467 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 211.00 | | 260 663.00 | 1 211.00 |
KD ACQUISITIONS Total including other intangible assets | 456 167.00 | | 11 084.00 | 456 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 852.00 | | 31 022.00 | 230 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | 656.00 | 9 308.00 |
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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 | 314 508.00 | 23 700.00 | 80.00 | 314 508.00 |
PE DEPRECIATION Total including other intangible assets | 120 861.00 | 5 131.00 | | 120 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 647.00 | 18 569.00 | 80.00 | 193 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 676.00 | | | 23 676.00 |
6X Other provisions for depreciation | 1 321.00 | 1 574.00 | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 24 998.00 | 1 574.00 | 1 321.00 | 24 998.00 |
7C Grand total | 24 998.00 | 1 574.00 | 1 321.00 | 24 998.00 |
UG - Financial | | 1 574.00 | 1 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
8B Suppliers and Related Accounts | 90 181.00 | 90 181.00 | | 90 181.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
UX Other trade receivables | 116 471.00 | 116 471.00 | | 116 471.00 |
VA Doubtful or disputed receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VB VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VH Loans with a maturity of more than one year at origin | 261 107.00 | 46 609.00 | 190 238.00 | 261 107.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VK Loans repaid during the year | 46 098.00 | | | 46 098.00 |
VM Income taxes | 54 106.00 | 54 106.00 | | 54 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 32 151.00 | 32 151.00 | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 626.00 | 245 722.00 | 8 904.00 | 254 626.00 |
VW VAT | 38 513.00 | 38 513.00 | | 38 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 148.00 | 238 650.00 | 190 238.00 | 453 148.00 |
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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 | 2 857.00 | | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 954.00 | | | 27 954.00 |
ST Other accounts | 122 323.00 | | | 122 323.00 |
XQ Rental, rental and co-ownership charges | 52 336.00 | | | 52 336.00 |
YT Subcontracting | 255 240.00 | | | 255 240.00 |
YW Business tax | 6 757.00 | | | 6 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 614.00 | | | 9 614.00 |
YY Amount of VAT collected | 198 613.00 | | | 198 613.00 |
YZ Total deductible VAT on goods and services | 77 647.00 | | | 77 647.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 853.00 | | | 457 853.00 |
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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 |
