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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 | 1 226 138.00 | 1 226 138.00 | | 1 226 138.00 |
AH Goodwill | 3 200 000.00 | 1 500 000.00 | 1 700 000.00 | 3 200 000.00 |
AT Other tangible assets | 263 379.00 | 119 628.00 | 143 751.00 | 263 379.00 |
BH Other financial assets | 28 993.00 | | 28 993.00 | 28 993.00 |
BJ TOTAL (I) | 4 718 511.00 | 2 845 767.00 | 1 872 744.00 | 4 718 511.00 |
BX Customers and related accounts | 61 339.00 | | 61 339.00 | 61 339.00 |
BZ Other receivables | 7 682 615.00 | | 7 682 615.00 | 7 682 615.00 |
CH Prepaid expenses | 25 270.00 | | 25 270.00 | 25 270.00 |
CJ TOTAL (II) | 7 769 226.00 | | 7 769 226.00 | 7 769 226.00 |
CO Grand total (0 to V) | 12 487 737.00 | 2 845 767.00 | 9 641 970.00 | 12 487 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 170 638.00 | 4 573 803.00 | | 5 170 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 487.00 | 903 429.00 | | 735 487.00 |
DL TOTAL (I) | 6 016 126.00 | 5 587 232.00 | | 6 016 126.00 |
DQ Provisions for Expenses | 1 525 038.00 | 1 456 586.00 | | 1 525 038.00 |
DR TOTAL (IV) | 1 525 038.00 | 1 456 586.00 | | 1 525 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 36 147.00 | 98 083.00 | | 36 147.00 |
DY Tax and social security liabilities | 2 064 659.00 | 2 260 345.00 | | 2 064 659.00 |
EC TOTAL (IV) | 2 100 806.00 | 2 358 628.00 | | 2 100 806.00 |
EE Grand total (I to V) | 9 641 970.00 | 9 402 447.00 | | 9 641 970.00 |
EG Accrued income and payables due within one year | 2 100 806.00 | 2 355 545.00 | | 2 100 806.00 |
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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 | | 7 281 920.00 | 7 281 920.00 | |
FJ Net sales | | 7 281 920.00 | 7 281 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | 170 343.00 | |
FR Total operating income (I) | | | 7 458 632.00 | |
FW Other purchases and external expenses | | | 988 378.00 | |
FX Taxes, duties, and similar payments | | | 176 045.00 | |
FY Salaries and Wages | | | 3 472 668.00 | |
FZ Social Security Contributions | | | 1 913 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 654 554.00 | |
GG - OPERATING RESULT (I - II) | | | 804 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 408.00 | | |
HD Total exceptional income (VII) | | 1 408.00 | | |
HF Exceptional expenses on capital transactions | 2 590.00 | 9 575.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 9 575.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -8 167.00 | | -2 590.00 |
HK Income tax | 66 000.00 | 11 747.00 | | 66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 458 632.00 | 7 731 951.00 | | 7 458 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 144.00 | 6 828 522.00 | | 6 723 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 487.00 | 903 429.00 | | 735 487.00 |
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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 | 4 695 184.00 | | 25 421.00 | 4 695 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 993.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 4 718 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 426 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 263 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426 138.00 | | | 4 426 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 640.00 | | 24 833.00 | 240 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 405.00 | | 587.00 | 28 405.00 |
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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 | 1 312 134.00 | 35 087.00 | 1 454.00 | 1 312 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 138.00 | | | 1 226 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 995.00 | 35 087.00 | 1 454.00 | 85 995.00 |
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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 | 1 456 586.00 | 68 452.00 | | 1 456 586.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 2 956 586.00 | 68 452.00 | | 2 956 586.00 |
UE of which provisions and reversals: - Operating | | 68 452.00 | | |
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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 | 36 147.00 | 36 147.00 | | 36 147.00 |
8C Staff and Related Accounts | 1 198 394.00 | 1 198 394.00 | | 1 198 394.00 |
8D Social Security and Other Social Organizations | 771 357.00 | 771 357.00 | | 771 357.00 |
UT Other financial assets | 28 993.00 | 1 450.00 | 27 542.00 | 28 993.00 |
UX Other trade receivables | 61 339.00 | 61 339.00 | | 61 339.00 |
UY Staff and related accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VC Group and associates | 6 854 569.00 | 6 854 569.00 | | 6 854 569.00 |
VM Income taxes | 767 952.00 | 767 952.00 | | 767 952.00 |
VP Miscellaneous | 50 653.00 | 50 653.00 | | 50 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 586.00 | 93 586.00 | | 93 586.00 |
VS Prepaid expenses | 25 270.00 | 25 270.00 | | 25 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 219.00 | 7 770 676.00 | 27 542.00 | 7 798 219.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 806.00 | 2 100 806.00 | | 2 100 806.00 |
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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 | 92 045.00 | 147 696.00 | | 92 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 885.00 | 108 169.00 | | 59 885.00 |
ST Other accounts | 523 883.00 | 586 503.00 | | 523 883.00 |
XQ Rental, rental and co-ownership charges | 347 786.00 | 280 218.00 | | 347 786.00 |
YT Subcontracting | 56 822.00 | 48 663.00 | | 56 822.00 |
YW Business tax | 83 999.00 | 122 932.00 | | 83 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 045.00 | 270 628.00 | | 176 045.00 |
YY Amount of VAT collected | 890.00 | | | 890.00 |
YZ Total deductible VAT on goods and services | 80 265.00 | | | 80 265.00 |
ZE Dividends | 306 594.00 | | | 306 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 378.00 | 1 023 555.00 | | 988 378.00 |
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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 | 42.00 | | | 42.00 |
