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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 22 169.00 | 22 169.00 | | 22 169.00 |
AT Other tangible assets | 274 382.00 | 247 592.00 | 26 789.00 | 274 382.00 |
BH Other financial assets | 16 767.00 | | 16 767.00 | 16 767.00 |
BJ TOTAL (I) | 482 895.00 | 325 766.00 | 157 128.00 | 482 895.00 |
BX Customers and related accounts | 299 089.00 | 3 262.00 | 295 827.00 | 299 089.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 012 940.00 | | 1 012 940.00 | 1 012 940.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 854 901.00 | 3 262.00 | 1 851 638.00 | 1 854 901.00 |
CO Grand total (0 to V) | 2 337 796.00 | 329 029.00 | 2 008 767.00 | 2 337 796.00 |
CU Other investments | 116 575.00 | 56 004.00 | 60 571.00 | 116 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 28 124.00 | 28 124.00 | | 28 124.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 570 161.00 | 547 958.00 | | 570 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 570.00 | 202 204.00 | | 153 570.00 |
DL TOTAL (I) | 933 356.00 | 959 786.00 | | 933 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 165.00 | 498 166.00 | | 606 165.00 |
DX Trade payables and related accounts | 228 469.00 | 144 855.00 | | 228 469.00 |
DY Tax and social security liabilities | 178 226.00 | 224 359.00 | | 178 226.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EB Prepaid income (2) | 56 880.00 | 45 671.00 | | 56 880.00 |
EC TOTAL (IV) | 1 075 410.00 | 913 051.00 | | 1 075 410.00 |
EE Grand total (I to V) | 2 008 767.00 | 1 872 837.00 | | 2 008 767.00 |
EG Accrued income and payables due within one year | 1 075 410.00 | 913 051.00 | | 1 075 410.00 |
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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 | 658 446.00 | | 658 446.00 | 658 446.00 |
FG Production sold - services | 660 588.00 | | 660 588.00 | 660 588.00 |
FJ Net sales | 1 319 034.00 | | 1 319 034.00 | 1 319 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 655.00 | |
FQ Other income | | | 13 403.00 | |
FR Total operating income (I) | | | 1 432 092.00 | |
FS Purchases of goods (including customs duties) | | | 511 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FW Other purchases and external expenses | | | 260 257.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 328 741.00 | |
FZ Social Security Contributions | | | 133 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GE Other Expenses | | | 14 237.00 | |
GF Total Operating Expenses (II) | | | 1 269 930.00 | |
GG - OPERATING RESULT (I - II) | | | 162 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 685.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 24 488.00 | |
GP Total financial income (V) | | | 39 173.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 065.00 | | | 93 065.00 |
HE Exceptional expenses on management operations | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HK Income tax | 45 010.00 | 78 164.00 | | 45 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 266.00 | 1 569 127.00 | | 1 471 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 696.00 | 1 366 923.00 | | 1 317 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 570.00 | 202 204.00 | | 153 570.00 |
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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 | 426 150.00 | | 56 745.00 | 426 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 343.00 | |
I4 DECREASES Grand Total | | | 482 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 552.00 | | | 296 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 598.00 | | 56 745.00 | 76 598.00 |
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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 | 257 862.00 | 11 899.00 | | 257 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 862.00 | 11 899.00 | | 257 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 852.00 | | 6 590.00 | 9 852.00 |
7B Total provisions for depreciation | 65 857.00 | | 6 590.00 | 65 857.00 |
7C Grand total | 65 857.00 | | 6 590.00 | 65 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 590.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 028.00 | | | 5 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 052.00 | | | 15 052.00 |
ST Other accounts | 74 625.00 | | | 74 625.00 |
XQ Rental, rental and co-ownership charges | 40 244.00 | | | 40 244.00 |
YT Subcontracting | 130 334.00 | | | 130 334.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 305.00 | | | 6 305.00 |
YY Amount of VAT collected | 284 831.00 | | | 284 831.00 |
YZ Total deductible VAT on goods and services | 151 601.00 | | | 151 601.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 257.00 | | | 260 257.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
