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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 | 9 915.00 | 4 678.00 | 5 237.00 | 9 915.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 79 755.00 | 68 615.00 | 11 140.00 | 79 755.00 |
AT Other tangible assets | 222 456.00 | 134 157.00 | 88 299.00 | 222 456.00 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 418 681.00 | 207 449.00 | 211 232.00 | 418 681.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 303 677.00 | | 303 677.00 | 303 677.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CD Marketable securities | 101 042.00 | | 101 042.00 | 101 042.00 |
CF Cash and cash equivalents | 2 273 630.00 | | 2 273 630.00 | 2 273 630.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 2 688 988.00 | | 2 688 988.00 | 2 688 988.00 |
CO Grand total (0 to V) | 3 107 669.00 | 207 449.00 | 2 900 220.00 | 3 107 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 680 044.00 | 1 444 300.00 | | 1 680 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 836.00 | 535 745.00 | | 520 836.00 |
DL TOTAL (I) | 2 365 881.00 | 2 145 044.00 | | 2 365 881.00 |
DU Loans and Debts from Credit Institutions (3) | 47 052.00 | 63 740.00 | | 47 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 757.00 | 261 626.00 | | 312 757.00 |
DX Trade payables and related accounts | 56 494.00 | 21 751.00 | | 56 494.00 |
DY Tax and social security liabilities | 100 253.00 | 101 382.00 | | 100 253.00 |
EA Other liabilities | 5 728.00 | 9 842.00 | | 5 728.00 |
EB Prepaid income (2) | 12 056.00 | 11 846.00 | | 12 056.00 |
EC TOTAL (IV) | 534 339.00 | 470 187.00 | | 534 339.00 |
EE Grand total (I to V) | 2 900 220.00 | 2 615 231.00 | | 2 900 220.00 |
EG Accrued income and payables due within one year | 504 302.00 | 423 135.00 | | 504 302.00 |
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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 | 58 369.00 | | 58 369.00 | 58 369.00 |
FG Production sold - services | 1 951 174.00 | | 1 951 174.00 | 1 951 174.00 |
FJ Net sales | 2 009 543.00 | | 2 009 543.00 | 2 009 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 026 017.00 | |
FS Purchases of goods (including customs duties) | | | 29 263.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 459 291.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 562 057.00 | |
FZ Social Security Contributions | | | 221 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 222.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 330 018.00 | |
GG - OPERATING RESULT (I - II) | | | 695 999.00 | |
GL Other interest and similar income | | | 21 985.00 | |
GP Total financial income (V) | | | 21 985.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 460.00 | 11 634.00 | | 16 460.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 10 959.00 | 64.00 | | 10 959.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | 10 959.00 | 159.00 | | 10 959.00 |
HE Exceptional expenses on management operations | 945.00 | 12 521.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 12 521.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 014.00 | -12 362.00 | | 10 014.00 |
HK Income tax | 204 859.00 | 210 890.00 | | 204 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 961.00 | 2 021 018.00 | | 2 058 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 125.00 | 1 485 273.00 | | 1 538 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 836.00 | 535 745.00 | | 520 836.00 |
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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 | 418 309.00 | | 40 771.00 | 418 309.00 |
I3 DECREASES Total Financial Fixed Assets | 40 399.00 | | 18 135.00 | 40 399.00 |
I4 DECREASES Grand Total | 40 399.00 | | 418 681.00 | 40 399.00 |
IO DECREASES Total including other intangible assets | | | 178 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 141.00 | | 7 949.00 | 170 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 649.00 | | 32 807.00 | 189 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 519.00 | | 15.00 | 58 519.00 |
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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 | 166 228.00 | 41 222.00 | | 166 228.00 |
PE DEPRECIATION Total including other intangible assets | 66 025.00 | 7 268.00 | | 66 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 203.00 | 33 954.00 | | 100 203.00 |
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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 | 56 494.00 | 56 494.00 | | 56 494.00 |
8C Staff and Related Accounts | 24 331.00 | 24 331.00 | | 24 331.00 |
8D Social Security and Other Social Organizations | 49 480.00 | 49 480.00 | | 49 480.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 12 056.00 | 12 056.00 | | 12 056.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 303 677.00 | 303 677.00 | | 303 677.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 47 052.00 | 17 015.00 | 30 037.00 | 47 052.00 |
VI Group and Associates | 312 757.00 | 312 757.00 | | 312 757.00 |
VK Loans repaid during the year | 16 688.00 | | | 16 688.00 |
VM Income taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 479.00 | 313 979.00 | 13 500.00 | 327 479.00 |
VW VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 339.00 | 504 302.00 | 30 037.00 | 534 339.00 |
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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 | 8 472.00 | 10 781.00 | | 8 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 291.00 | 18 527.00 | | 31 291.00 |
ST Other accounts | 262 436.00 | 246 726.00 | | 262 436.00 |
XQ Rental, rental and co-ownership charges | 74 999.00 | 74 947.00 | | 74 999.00 |
YT Subcontracting | 90 565.00 | 69 641.00 | | 90 565.00 |
YW Business tax | 6 810.00 | 5 292.00 | | 6 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 282.00 | 16 073.00 | | 15 282.00 |
YY Amount of VAT collected | 368 862.00 | 372 746.00 | | 368 862.00 |
YZ Total deductible VAT on goods and services | 51 007.00 | 54 192.00 | | 51 007.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 291.00 | 409 841.00 | | 459 291.00 |
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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 | 12.00 | | | 12.00 |
