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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 335 414.00 | | 335 414.00 | 335 414.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 116 035.00 | 77 046.00 | 38 988.00 | 116 035.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 464 387.00 | 87 984.00 | 376 402.00 | 464 387.00 |
BX Customers and related accounts | 69 487.00 | 12 983.00 | 56 504.00 | 69 487.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CD Marketable securities | 212 027.00 | | 212 027.00 | 212 027.00 |
CF Cash and cash equivalents | 129 023.00 | | 129 023.00 | 129 023.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 422 494.00 | 12 983.00 | 409 511.00 | 422 494.00 |
CO Grand total (0 to V) | 886 881.00 | 100 967.00 | 785 914.00 | 886 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 507 802.00 | | | 507 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 467.00 | | | 67 467.00 |
DL TOTAL (I) | 615 969.00 | | | 615 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 6 422.00 | | | 6 422.00 |
DY Tax and social security liabilities | 39 629.00 | | | 39 629.00 |
EA Other liabilities | 42 461.00 | | | 42 461.00 |
EB Prepaid income (2) | 80 165.00 | | | 80 165.00 |
EC TOTAL (IV) | 169 944.00 | | | 169 944.00 |
EE Grand total (I to V) | 785 914.00 | | | 785 914.00 |
EG Accrued income and payables due within one year | 169 944.00 | | | 169 944.00 |
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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 | -233.00 | | -233.00 | -233.00 |
FG Production sold - services | 389 535.00 | | 389 535.00 | 389 535.00 |
FJ Net sales | 389 302.00 | | 389 302.00 | 389 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 787.00 | |
FW Other purchases and external expenses | | | 113 254.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 119 354.00 | |
FZ Social Security Contributions | | | 52 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 738.00 | |
GG - OPERATING RESULT (I - II) | | | 85 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | | | 484.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 17 059.00 | | | 17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 147.00 | | | 390 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 680.00 | | | 322 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 467.00 | | | 67 467.00 |
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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 | 460 682.00 | | 3 704.00 | 460 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 464 387.00 | |
IO DECREASES Total including other intangible assets | | | 344 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 852.00 | | | 344 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 830.00 | | 3 704.00 | 113 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 77 192.00 | 10 793.00 | | 77 192.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 754.00 | 10 793.00 | | 67 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 833.00 | 4 150.00 | | 8 833.00 |
7B Total provisions for depreciation | 8 833.00 | 4 150.00 | | 8 833.00 |
7C Grand total | 8 833.00 | 4 150.00 | | 8 833.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | | |
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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 | 6 422.00 | 6 422.00 | | 6 422.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8E Income Taxes | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 461.00 | 42 461.00 | | 42 461.00 |
8L Deferred income | 80 165.00 | 80 165.00 | | 80 165.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 53 936.00 | 53 936.00 | | 53 936.00 |
VA Doubtful or disputed receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 444.00 | 81 444.00 | 2 000.00 | 83 444.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 944.00 | 169 944.00 | | 169 944.00 |
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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 | 3 664.00 | | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 086.00 | | | 6 086.00 |
ST Other accounts | 60 035.00 | | | 60 035.00 |
XQ Rental, rental and co-ownership charges | 26 509.00 | | | 26 509.00 |
YT Subcontracting | 20 624.00 | | | 20 624.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 120.00 | | | 5 120.00 |
YY Amount of VAT collected | 78 304.00 | | | 78 304.00 |
YZ Total deductible VAT on goods and services | 18 715.00 | | | 18 715.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 254.00 | | | 113 254.00 |
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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 | 3.00 | | | 3.00 |
