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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 641.00 | 2 641.00 | | 2 641.00 |
AT Other tangible assets | 108 630.00 | 87 531.00 | 21 099.00 | 108 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 243 432.00 | 90 172.00 | 153 260.00 | 243 432.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 7 149.00 | | 7 149.00 | 7 149.00 |
BZ Other receivables | 36 504.00 | | 36 504.00 | 36 504.00 |
CD Marketable securities | 51 483.00 | | 51 483.00 | 51 483.00 |
CF Cash and cash equivalents | 219 055.00 | | 219 055.00 | 219 055.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 325 298.00 | | 325 298.00 | 325 298.00 |
CO Grand total (0 to V) | 568 730.00 | 90 172.00 | 478 558.00 | 568 730.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 221 736.00 | 138 631.00 | | 221 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 110.00 | 118 105.00 | | 35 110.00 |
DL TOTAL (I) | 328 846.00 | 328 736.00 | | 328 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671.00 | 19 608.00 | | 14 671.00 |
DX Trade payables and related accounts | 45 623.00 | 31 260.00 | | 45 623.00 |
DY Tax and social security liabilities | 85 785.00 | 132 138.00 | | 85 785.00 |
EA Other liabilities | 3 633.00 | 3 696.00 | | 3 633.00 |
EC TOTAL (IV) | 149 712.00 | 186 702.00 | | 149 712.00 |
EE Grand total (I to V) | 478 558.00 | 515 437.00 | | 478 558.00 |
EG Accrued income and payables due within one year | 140 034.00 | 172 044.00 | | 140 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 704 561.00 | | 704 561.00 | 704 561.00 |
FJ Net sales | 704 561.00 | | 704 561.00 | 704 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 705 692.00 | |
FW Other purchases and external expenses | | | 223 533.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 307 849.00 | |
FZ Social Security Contributions | | | 120 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 890.00 | |
GG - OPERATING RESULT (I - II) | | | 40 802.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 3 294.00 | | 590.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 2 124.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -624.00 | | -105.00 |
HK Income tax | 6 812.00 | 32 119.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 079.00 | 871 707.00 | | 707 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 968.00 | 753 602.00 | | 671 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 110.00 | 118 105.00 | | 35 110.00 |
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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 | 256 311.00 | | 3 594.00 | 256 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 965.00 | |
I4 DECREASES Grand Total | | 16 474.00 | 243 432.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 474.00 | 108 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 509.00 | | 3 594.00 | 121 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 965.00 | | | 119 965.00 |
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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 | 97 037.00 | 9 609.00 | 16 474.00 | 97 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 396.00 | 9 609.00 | 16 474.00 | 94 396.00 |
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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 | 45 623.00 | 45 623.00 | | 45 623.00 |
8C Staff and Related Accounts | 26 487.00 | 26 487.00 | | 26 487.00 |
8D Social Security and Other Social Organizations | 47 502.00 | 47 502.00 | | 47 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 7 149.00 | 7 149.00 | | 7 149.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 668.00 | 4 990.00 | 9 678.00 | 14 668.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 25 308.00 | 25 308.00 | | 25 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 986.00 | 54 036.00 | 4 950.00 | 58 986.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 712.00 | 140 034.00 | 9 678.00 | 149 712.00 |
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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 | 1 622.00 | 3 915.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 264.00 | 130 875.00 | | 93 264.00 |
ST Other accounts | 108 583.00 | 107 273.00 | | 108 583.00 |
XQ Rental, rental and co-ownership charges | 21 685.00 | 20 939.00 | | 21 685.00 |
YW Business tax | 1 621.00 | 1 614.00 | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | 5 529.00 | | 3 243.00 |
YY Amount of VAT collected | 139 111.00 | 171 954.00 | | 139 111.00 |
YZ Total deductible VAT on goods and services | 29 569.00 | 39 192.00 | | 29 569.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 533.00 | 259 087.00 | | 223 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
