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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 091.00 | 30 277.00 | 4 814.00 | 35 091.00 |
AT Other tangible assets | 50 345.00 | 20 132.00 | 30 213.00 | 50 345.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 89 855.00 | 51 705.00 | 38 150.00 | 89 855.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 199 836.00 | | 199 836.00 | 199 836.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 120 717.00 | | 120 717.00 | 120 717.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 368 582.00 | | 368 582.00 | 368 582.00 |
CO Grand total (0 to V) | 458 438.00 | 51 705.00 | 406 733.00 | 458 438.00 |
CU Other investments | 1 296.00 | 1 296.00 | | 1 296.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 352.00 | 207 109.00 | | 218 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 203.00 | 66 133.00 | | 68 203.00 |
DL TOTAL (I) | 295 355.00 | 282 042.00 | | 295 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 2 528.00 | 13 489.00 | | 2 528.00 |
DY Tax and social security liabilities | 105 049.00 | 78 906.00 | | 105 049.00 |
EA Other liabilities | 3 800.00 | 6 385.00 | | 3 800.00 |
EC TOTAL (IV) | 111 378.00 | 98 799.00 | | 111 378.00 |
EE Grand total (I to V) | 406 733.00 | 380 842.00 | | 406 733.00 |
EG Accrued income and payables due within one year | 111 378.00 | 98 799.00 | | 111 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 626.00 | | 628 626.00 | 628 626.00 |
FJ Net sales | 628 626.00 | | 628 626.00 | 628 626.00 |
FR Total operating income (I) | | | 628 626.00 | |
FU Purchases of raw materials and other supplies | | | 10 306.00 | |
FV Inventory change (raw materials and supplies) | | | -10 550.00 | |
FW Other purchases and external expenses | | | 180 612.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 232 776.00 | |
FZ Social Security Contributions | | | 93 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 522 257.00 | |
GG - OPERATING RESULT (I - II) | | | 106 369.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 7 108.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 7 108.00 | | 7.00 |
HE Exceptional expenses on management operations | 285.00 | 3.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 10 910.00 | | | 10 910.00 |
HH Total exceptional expenses (VIII) | 11 195.00 | 3.00 | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 188.00 | 7 105.00 | | -11 188.00 |
HK Income tax | 26 584.00 | 24 924.00 | | 26 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 633.00 | 563 414.00 | | 628 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 431.00 | 497 281.00 | | 560 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 203.00 | 66 133.00 | | 68 203.00 |
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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 | 79 576.00 | | 33 440.00 | 79 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 4 419.00 | |
I4 DECREASES Grand Total | | 23 161.00 | 89 855.00 | |
IO DECREASES Total including other intangible assets | | | 35 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 371.00 | 50 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 091.00 | | | 35 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 308.00 | | 30 408.00 | 40 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | 3 032.00 | 4 177.00 |
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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 | 51 894.00 | 7 976.00 | 9 461.00 | 51 894.00 |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | 3 197.00 | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 814.00 | 4 779.00 | 9 461.00 | 24 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 1 296.00 | | | 1 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8C Staff and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 199 836.00 | 199 836.00 | | 199 836.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 188.00 | 212 065.00 | 3 123.00 | 215 188.00 |
VW VAT | 44 381.00 | 44 381.00 | | 44 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 378.00 | 111 378.00 | | 111 378.00 |
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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 | 6 347.00 | 5 704.00 | | 6 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 084.00 | 21 395.00 | | 22 084.00 |
ST Other accounts | 122 823.00 | 114 979.00 | | 122 823.00 |
XQ Rental, rental and co-ownership charges | 20 905.00 | 16 748.00 | | 20 905.00 |
YT Subcontracting | 14 800.00 | 880.00 | | 14 800.00 |
YW Business tax | 1 336.00 | 1 542.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 683.00 | 7 246.00 | | 7 683.00 |
YY Amount of VAT collected | 115 256.00 | 111 233.00 | | 115 256.00 |
YZ Total deductible VAT on goods and services | 20 887.00 | 17 048.00 | | 20 887.00 |
ZE Dividends | 54 890.00 | | | 54 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 612.00 | 154 003.00 | | 180 612.00 |
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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 | 6.00 | | | 6.00 |
