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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 335 414.00 | | 335 414.00 | 335 414.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 107 525.00 | 74 697.00 | 32 827.00 | 107 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 455 877.00 | 85 635.00 | 370 241.00 | 455 877.00 |
BX Customers and related accounts | 84 189.00 | 12 983.00 | 71 206.00 | 84 189.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CD Marketable securities | 212 027.00 | | 212 027.00 | 212 027.00 |
CF Cash and cash equivalents | 171 582.00 | | 171 582.00 | 171 582.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 480 143.00 | 12 983.00 | 467 160.00 | 480 143.00 |
CO Grand total (0 to V) | 936 019.00 | 98 618.00 | 837 401.00 | 936 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 535 269.00 | 507 802.00 | | 535 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 729.00 | 67 467.00 | | 62 729.00 |
DL TOTAL (I) | 638 699.00 | 615 969.00 | | 638 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 267.00 | | 1 688.00 |
DX Trade payables and related accounts | 15 790.00 | 6 422.00 | | 15 790.00 |
DY Tax and social security liabilities | 37 830.00 | 39 629.00 | | 37 830.00 |
EA Other liabilities | 63 775.00 | 42 461.00 | | 63 775.00 |
EB Prepaid income (2) | 79 620.00 | 80 165.00 | | 79 620.00 |
EC TOTAL (IV) | 198 703.00 | 169 944.00 | | 198 703.00 |
EE Grand total (I to V) | 837 401.00 | 785 914.00 | | 837 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -647.00 | | -647.00 | -647.00 |
FG Production sold - services | 388 046.00 | | 388 046.00 | 388 046.00 |
FJ Net sales | 387 399.00 | | 387 399.00 | 387 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 399.00 | |
FW Other purchases and external expenses | | | 100 636.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 135 976.00 | |
FZ Social Security Contributions | | | 56 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 617.00 | |
GG - OPERATING RESULT (I - II) | | | 79 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 360.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 360.00 | | 10.00 |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -523.00 | | 10.00 |
HK Income tax | 17 063.00 | 17 059.00 | | 17 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 409.00 | 390 147.00 | | 387 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 680.00 | 322 680.00 | | 324 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 729.00 | 67 467.00 | | 62 729.00 |
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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 | 87 984.00 | 9 556.00 | 11 905.00 | 87 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 546.00 | 9 556.00 | 11 905.00 | 78 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 983.00 | | | 12 983.00 |
7B Total provisions for depreciation | 12 983.00 | | | 12 983.00 |
7C Grand total | 12 983.00 | | | 12 983.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 37 830.00 | 37 830.00 | | 37 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 775.00 | 63 775.00 | | 63 775.00 |
8L Deferred income | 79 620.00 | 79 620.00 | | 79 620.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 96 534.00 | 96 534.00 | | 96 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 534.00 | 96 534.00 | 2 000.00 | 98 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 703.00 | 198 703.00 | | 198 703.00 |
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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 | 3 100.00 | | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | | | 1 868.00 |
ST Other accounts | 54 420.00 | | | 54 420.00 |
XQ Rental, rental and co-ownership charges | 27 221.00 | | | 27 221.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YU External personnel | 15 778.00 | | | 15 778.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 543.00 | | | 4 543.00 |
YY Amount of VAT collected | 77 701.00 | | | 77 701.00 |
YZ Total deductible VAT on goods and services | 15 187.00 | | | 15 187.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 636.00 | | | 100 636.00 |
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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 | 4.00 | | | 4.00 |
