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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 429.00 | | 165 429.00 | 165 429.00 |
AT Other tangible assets | 240 369.00 | 190 938.00 | 49 431.00 | 240 369.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 408 022.00 | 190 938.00 | 217 084.00 | 408 022.00 |
BX Customers and related accounts | 35 982.00 | | 35 982.00 | 35 982.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 844 830.00 | | 844 830.00 | 844 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 273.00 | | 951 273.00 | 951 273.00 |
CO Grand total (0 to V) | 1 359 294.00 | 190 938.00 | 1 168 356.00 | 1 359 294.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 262 671.00 | 251 461.00 | | 262 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 798.00 | 81 769.00 | | 79 798.00 |
DL TOTAL (I) | 351 709.00 | 342 471.00 | | 351 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 047.00 | 32 274.00 | | 8 047.00 |
DX Trade payables and related accounts | 8 384.00 | 12 467.00 | | 8 384.00 |
DY Tax and social security liabilities | 79 532.00 | 122 278.00 | | 79 532.00 |
EA Other liabilities | 720 684.00 | 783 329.00 | | 720 684.00 |
EC TOTAL (IV) | 816 648.00 | 954 546.00 | | 816 648.00 |
EE Grand total (I to V) | 1 168 356.00 | 1 297 017.00 | | 1 168 356.00 |
EG Accrued income and payables due within one year | 816 648.00 | 954 546.00 | | 816 648.00 |
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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 | | | | |
FG Production sold - services | 739 868.00 | | 739 868.00 | 739 868.00 |
FJ Net sales | 739 868.00 | | 739 868.00 | 739 868.00 |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 740 454.00 | |
FW Other purchases and external expenses | | | 135 243.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 328 403.00 | |
FZ Social Security Contributions | | | 149 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 641 094.00 | |
GG - OPERATING RESULT (I - II) | | | 99 359.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 1 680.00 | | 369.00 |
HB Exceptional income from capital transactions | 21 500.00 | 5 200.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 869.00 | 6 880.00 | | 21 869.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 19 842.00 | | | 19 842.00 |
HH Total exceptional expenses (VIII) | 19 842.00 | 124.00 | | 19 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | 6 756.00 | | 2 027.00 |
HK Income tax | 22 680.00 | 27 472.00 | | 22 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 424.00 | 687 884.00 | | 763 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 626.00 | 606 114.00 | | 683 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 798.00 | 81 769.00 | | 79 798.00 |
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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 | 404 141.00 | | 29 455.00 | 404 141.00 |
I3 DECREASES Total Financial Fixed Assets | 81.00 | | 2 224.00 | 81.00 |
I4 DECREASES Grand Total | 81.00 | 25 493.00 | 408 022.00 | 81.00 |
IO DECREASES Total including other intangible assets | | | 165 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 493.00 | 240 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 429.00 | | | 165 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 407.00 | | 29 455.00 | 236 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 181 077.00 | 15 512.00 | 5 651.00 | 181 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 077.00 | 15 512.00 | 5 651.00 | 181 077.00 |
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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 63 411.00 | 63 411.00 | | 63 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 684.00 | 720 684.00 | | 720 684.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 35 982.00 | 35 982.00 | | 35 982.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VM Income taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 531.00 | 18 531.00 | | 18 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 776.00 | 56 443.00 | 333.00 | 56 776.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 648.00 | 816 648.00 | | 816 648.00 |
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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 | 7 209.00 | | | 7 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 038.00 | | | 14 038.00 |
ST Other accounts | 93 562.00 | | | 93 562.00 |
XQ Rental, rental and co-ownership charges | 25 057.00 | | | 25 057.00 |
YW Business tax | 439.00 | | | 439.00 |
YY Amount of VAT collected | 134 961.00 | | | 134 961.00 |
YZ Total deductible VAT on goods and services | 21 000.00 | | | 21 000.00 |
ZE Dividends | 70 560.00 | | | 70 560.00 |
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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 | 7.00 | | | 7.00 |
