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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 975 165.00 | | 975 165.00 | 975 165.00 |
AT Other tangible assets | 165 445.00 | 149 286.00 | 16 158.00 | 165 445.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 32 317.00 | | 32 317.00 | 32 317.00 |
BJ TOTAL (I) | 1 174 477.00 | 149 286.00 | 1 025 190.00 | 1 174 477.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 121 051.00 | | 121 051.00 | 121 051.00 |
BZ Other receivables | 13 669.00 | | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 277 604.00 | | 277 604.00 | 277 604.00 |
CH Prepaid expenses | 22 218.00 | | 22 218.00 | 22 218.00 |
CJ TOTAL (II) | 435 362.00 | | 435 362.00 | 435 362.00 |
CO Grand total (0 to V) | 1 609 838.00 | 149 286.00 | 1 460 552.00 | 1 609 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 263.00 | 28 263.00 | | 28 263.00 |
DH Retained earnings | 93 044.00 | 159 664.00 | | 93 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 485.00 | 33 380.00 | | 91 485.00 |
DL TOTAL (I) | 1 212 791.00 | 1 221 306.00 | | 1 212 791.00 |
DQ Provisions for Expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
DR TOTAL (IV) | 11 540.00 | 11 540.00 | | 11 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | | | 4 187.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 5 359.00 | 6 256.00 | | 5 359.00 |
DY Tax and social security liabilities | 222 841.00 | 158 149.00 | | 222 841.00 |
EA Other liabilities | 3 634.00 | 1 124.00 | | 3 634.00 |
EC TOTAL (IV) | 236 221.00 | 165 529.00 | | 236 221.00 |
EE Grand total (I to V) | 1 460 552.00 | 1 398 375.00 | | 1 460 552.00 |
EG Accrued income and payables due within one year | 236 021.00 | | | 236 021.00 |
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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 | 1 897 015.00 | | 1 897 015.00 | 1 897 015.00 |
FJ Net sales | 1 897 015.00 | | 1 897 015.00 | 1 897 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 897 306.00 | |
FW Other purchases and external expenses | | | 349 518.00 | |
FX Taxes, duties, and similar payments | | | 16 577.00 | |
FY Salaries and Wages | | | 996 354.00 | |
FZ Social Security Contributions | | | 404 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 776 979.00 | |
GG - OPERATING RESULT (I - II) | | | 120 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 507.00 | | | 95 507.00 |
HE Exceptional expenses on management operations | 105.00 | 79.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 79.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -79.00 | | -105.00 |
HK Income tax | 28 736.00 | 3 983.00 | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 306.00 | 1 678 656.00 | | 1 897 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 820.00 | 1 645 276.00 | | 1 805 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 485.00 | 33 380.00 | | 91 485.00 |
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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 | 1 166 301.00 | | 8 175.00 | 1 166 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 317.00 | |
I4 DECREASES Grand Total | | | 1 174 477.00 | |
IO DECREASES Total including other intangible assets | | | 975 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 365.00 | | | 975 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 819.00 | | 7 975.00 | 158 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 117.00 | | 200.00 | 32 117.00 |
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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 | 139 429.00 | 9 858.00 | | 139 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 429.00 | 9 858.00 | | 139 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 540.00 | | | 11 540.00 |
7C Grand total | 11 540.00 | | | 11 540.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8C Staff and Related Accounts | 44 343.00 | 44 343.00 | | 44 343.00 |
8D Social Security and Other Social Organizations | 101 234.00 | 101 234.00 | | 101 234.00 |
8E Income Taxes | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 32 317.00 | | 32 317.00 | 32 317.00 |
UX Other trade receivables | 121 051.00 | 121 051.00 | | 121 051.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
VS Prepaid expenses | 22 218.00 | 22 218.00 | | 22 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 255.00 | 156 938.00 | 32 317.00 | 189 255.00 |
VW VAT | 46 532.00 | 46 532.00 | | 46 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 021.00 | 236 021.00 | | 236 021.00 |
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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 | 11 737.00 | | | 11 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 531.00 | | | 46 531.00 |
ST Other accounts | 142 902.00 | | | 142 902.00 |
XQ Rental, rental and co-ownership charges | 160 086.00 | | | 160 086.00 |
YW Business tax | 4 840.00 | | | 4 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 577.00 | | | 16 577.00 |
YY Amount of VAT collected | 373 403.00 | | | 373 403.00 |
YZ Total deductible VAT on goods and services | 50 285.00 | | | 50 285.00 |
ZE Dividends | 100 666.00 | | | 100 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 518.00 | | | 349 518.00 |
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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 |
