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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 4 538.00 | 725.00 | 3 813.00 | 4 538.00 |
AT Other tangible assets | 69 077.00 | 16 632.00 | 52 445.00 | 69 077.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 495 741.00 | 17 357.00 | 478 384.00 | 495 741.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 490 570.00 | | 490 570.00 | 490 570.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 496 653.00 | | 496 653.00 | 496 653.00 |
CO Grand total (0 to V) | 992 394.00 | 17 357.00 | 975 037.00 | 992 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 000.00 | | 50 000.00 |
DG Other reserves | 39 998.00 | 35 798.00 | | 39 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 403.00 | 154 120.00 | | 225 403.00 |
DL TOTAL (I) | 815 402.00 | 716 918.00 | | 815 402.00 |
DU Loans and Debts from Credit Institutions (3) | 32 994.00 | 14 634.00 | | 32 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 2 733.00 | | 2 733.00 |
DX Trade payables and related accounts | 5 841.00 | 2 366.00 | | 5 841.00 |
DY Tax and social security liabilities | 114 606.00 | 62 840.00 | | 114 606.00 |
EA Other liabilities | 3 461.00 | 799.00 | | 3 461.00 |
EC TOTAL (IV) | 159 635.00 | 83 373.00 | | 159 635.00 |
EE Grand total (I to V) | 975 037.00 | 800 291.00 | | 975 037.00 |
EG Accrued income and payables due within one year | 149 824.00 | 74 501.00 | | 149 824.00 |
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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 | 1 014 650.00 | -41 878.00 | 972 772.00 | 1 014 650.00 |
FJ Net sales | 1 014 650.00 | -41 878.00 | 972 772.00 | 1 014 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 972 772.00 | |
FW Other purchases and external expenses | | | 151 970.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 400 129.00 | |
FZ Social Security Contributions | | | 117 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680 578.00 | |
GG - OPERATING RESULT (I - II) | | | 292 194.00 | |
GL Other interest and similar income | | | 15 147.00 | |
GP Total financial income (V) | | | 15 147.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
HB Exceptional income from capital transactions | 43.00 | 8.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 8.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 606.00 | 1 638.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 638.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -1 630.00 | | -563.00 |
HK Income tax | 80 857.00 | 49 974.00 | | 80 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 963.00 | 873 812.00 | | 987 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 560.00 | 719 692.00 | | 762 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 403.00 | 154 120.00 | | 225 403.00 |
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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 | 463 451.00 | | 32 290.00 | 463 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125.00 | |
I4 DECREASES Grand Total | | | 495 741.00 | |
IO DECREASES Total including other intangible assets | | | 419 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 936.00 | | 3 602.00 | 415 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 389.00 | | 28 688.00 | 40 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | | 7 125.00 |
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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 | 9 120.00 | 8 237.00 | | 9 120.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 686.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 081.00 | 7 551.00 | | 9 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
8B Suppliers and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8C Staff and Related Accounts | 12 626.00 | 12 626.00 | | 12 626.00 |
8D Social Security and Other Social Organizations | 46 428.00 | 46 428.00 | | 46 428.00 |
8E Income Taxes | 30 881.00 | 30 881.00 | | 30 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 6 973.00 | 6 973.00 | | 6 973.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 24 122.00 | 17 299.00 | 6 823.00 | 24 122.00 |
VH Loans with a maturity of more than one year at origin | 8 872.00 | 5 884.00 | 2 988.00 | 8 872.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 27 513.00 | | | 27 513.00 |
VK Loans repaid during the year | 9 153.00 | | | 9 153.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 056.00 | 13 056.00 | | 13 056.00 |
VW VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 635.00 | 149 824.00 | 9 812.00 | 159 635.00 |
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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 | 1 315.00 | 2 566.00 | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | 5 394.00 | | 4 985.00 |
ST Other accounts | 104 856.00 | 104 012.00 | | 104 856.00 |
XQ Rental, rental and co-ownership charges | 38 877.00 | 45 053.00 | | 38 877.00 |
YU External personnel | 3 251.00 | 373.00 | | 3 251.00 |
YW Business tax | 1 367.00 | 2 900.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | 5 466.00 | | 2 682.00 |
YY Amount of VAT collected | 202 940.00 | 180 091.00 | | 202 940.00 |
YZ Total deductible VAT on goods and services | 27 737.00 | 27 538.00 | | 27 737.00 |
ZE Dividends | 126 920.00 | | | 126 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 970.00 | 154 832.00 | | 151 970.00 |
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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 |
