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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 963 356.00 | | 2 963 356.00 | 2 963 356.00 |
AP Buildings | 46 186.00 | 46 186.00 | | 46 186.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 609.00 | | 3 609.00 |
AT Other tangible assets | 203 396.00 | 106 237.00 | 97 159.00 | 203 396.00 |
BH Other financial assets | 23 688.00 | | 23 688.00 | 23 688.00 |
BJ TOTAL (I) | 3 240 235.00 | 156 032.00 | 3 084 203.00 | 3 240 235.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 550 018.00 | | 550 018.00 | 550 018.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 657 787.00 | | 657 787.00 | 657 787.00 |
CO Grand total (0 to V) | 3 898 021.00 | 156 032.00 | 3 741 989.00 | 3 898 021.00 |
CP Shares due in less than one year | 23 688.00 | | | 23 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DD Legal reserve (1) | 20 895.00 | 15 135.00 | | 20 895.00 |
DG Other reserves | 272 915.00 | 163 494.00 | | 272 915.00 |
DH Retained earnings | 45 933.00 | 45 933.00 | | 45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 306.00 | 115 181.00 | | 137 306.00 |
DL TOTAL (I) | 3 580 048.00 | 3 442 742.00 | | 3 580 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 801.00 | 391.00 | | 29 801.00 |
DW Advances and down payments received on current orders | 1 869.00 | 11 754.00 | | 1 869.00 |
DX Trade payables and related accounts | 27 315.00 | 26 078.00 | | 27 315.00 |
DY Tax and social security liabilities | 84 366.00 | 66 580.00 | | 84 366.00 |
EA Other liabilities | 18 591.00 | 15 700.00 | | 18 591.00 |
EC TOTAL (IV) | 161 942.00 | 120 503.00 | | 161 942.00 |
EE Grand total (I to V) | 3 741 989.00 | 3 563 245.00 | | 3 741 989.00 |
EG Accrued income and payables due within one year | 161 942.00 | 120 503.00 | | 161 942.00 |
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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 | 14 914.00 | | 14 914.00 | 14 914.00 |
FG Production sold - services | 697 685.00 | | 697 685.00 | 697 685.00 |
FJ Net sales | 712 599.00 | | 712 599.00 | 712 599.00 |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 715 060.00 | |
FS Purchases of goods (including customs duties) | | | 13 211.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 299 057.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 157 230.00 | |
FZ Social Security Contributions | | | 31 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 734.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 531 929.00 | |
GG - OPERATING RESULT (I - II) | | | 183 131.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 808.00 | 2 808.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -10.00 | | -15.00 |
HK Income tax | 46 815.00 | 34 884.00 | | 46 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 115.00 | 713 399.00 | | 716 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 809.00 | 598 218.00 | | 578 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 306.00 | 115 181.00 | | 137 306.00 |
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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 | 3 235 368.00 | | 4 867.00 | 3 235 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 688.00 | |
I4 DECREASES Grand Total | | | 3 240 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 356.00 | | | 2 963 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 891.00 | | 4 300.00 | 248 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 121.00 | | 567.00 | 23 121.00 |
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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 | 135 298.00 | 20 734.00 | | 135 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 298.00 | 20 734.00 | | 135 298.00 |
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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 | 27 315.00 | 27 315.00 | | 27 315.00 |
8C Staff and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8E Income Taxes | 26 652.00 | 26 652.00 | | 26 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 591.00 | 18 591.00 | | 18 591.00 |
UT Other financial assets | 23 688.00 | 23 688.00 | | 23 688.00 |
UX Other trade receivables | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 29 801.00 | 29 801.00 | | 29 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 151.00 | 31 151.00 | | 31 151.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 073.00 | 160 073.00 | | 160 073.00 |
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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 | 3 564.00 | 2 985.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 242.00 | 12 295.00 | | 12 242.00 |
ST Other accounts | 91 840.00 | 93 231.00 | | 91 840.00 |
XQ Rental, rental and co-ownership charges | 102 906.00 | 100 659.00 | | 102 906.00 |
YT Subcontracting | 86.00 | 184.00 | | 86.00 |
YV Retrocessions of fees, commissions and brokerage | 91 982.00 | 95 922.00 | | 91 982.00 |
YW Business tax | 2 008.00 | 1 915.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | 4 900.00 | | 5 572.00 |
YY Amount of VAT collected | 89 338.00 | 90 291.00 | | 89 338.00 |
YZ Total deductible VAT on goods and services | 46 131.00 | 47 739.00 | | 46 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 057.00 | 302 290.00 | | 299 057.00 |
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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 | 9.00 | | | 9.00 |
