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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 429.00 | | 165 429.00 | 165 429.00 |
AT Other tangible assets | 240 369.00 | 205 505.00 | 34 864.00 | 240 369.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 408 851.00 | 205 505.00 | 203 345.00 | 408 851.00 |
BX Customers and related accounts | 25 314.00 | | 25 314.00 | 25 314.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 867 986.00 | | 867 986.00 | 867 986.00 |
CJ TOTAL (II) | 953 910.00 | | 953 910.00 | 953 910.00 |
CO Grand total (0 to V) | 1 362 761.00 | 205 505.00 | 1 157 256.00 | 1 362 761.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 211 845.00 | 262 671.00 | | 211 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 114.00 | 78 534.00 | | 103 114.00 |
DL TOTAL (I) | 324 198.00 | 350 445.00 | | 324 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 8 047.00 | | 3 720.00 |
DX Trade payables and related accounts | 10 355.00 | 8 384.00 | | 10 355.00 |
DY Tax and social security liabilities | 97 237.00 | 79 532.00 | | 97 237.00 |
EA Other liabilities | 721 745.00 | 720 684.00 | | 721 745.00 |
EC TOTAL (IV) | 833 057.00 | 816 648.00 | | 833 057.00 |
EE Grand total (I to V) | 1 157 256.00 | 1 167 092.00 | | 1 157 256.00 |
EG Accrued income and payables due within one year | 833 057.00 | 816 648.00 | | 833 057.00 |
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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 | 786 445.00 | | 786 445.00 | 786 445.00 |
FJ Net sales | 786 445.00 | | 786 445.00 | 786 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 791 670.00 | |
FW Other purchases and external expenses | | | 140 409.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 346 075.00 | |
FZ Social Security Contributions | | | 143 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 655 850.00 | |
GG - OPERATING RESULT (I - II) | | | 135 820.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | | | 3 046.00 |
HA Exceptional income from management transactions | 239.00 | 369.00 | | 239.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | 239.00 | 21 869.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 19 842.00 | | |
HH Total exceptional expenses (VIII) | | 19 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 2 027.00 | | 239.00 |
HK Income tax | 33 774.00 | 23 944.00 | | 33 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 738.00 | 763 424.00 | | 792 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 624.00 | 684 890.00 | | 689 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 114.00 | 78 534.00 | | 103 114.00 |
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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 | 408 022.00 | | 829.00 | 408 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | | 408 851.00 | |
IO DECREASES Total including other intangible assets | | | 165 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 429.00 | | | 165 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 369.00 | | | 240 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | 829.00 | 2 224.00 |
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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 | 190 938.00 | 14 567.00 | | 190 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 938.00 | 14 567.00 | | 190 938.00 |
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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 65 460.00 | 65 460.00 | | 65 460.00 |
8E Income Taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 745.00 | 721 745.00 | | 721 745.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 25 314.00 | 25 314.00 | | 25 314.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 257.00 | 35 924.00 | 333.00 | 36 257.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 057.00 | 833 057.00 | | 833 057.00 |
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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 | 7 482.00 | 9 307.00 | | 7 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 133.00 | 14 437.00 | | 15 133.00 |
ST Other accounts | 96 065.00 | 96 339.00 | | 96 065.00 |
XQ Rental, rental and co-ownership charges | 29 211.00 | 24 467.00 | | 29 211.00 |
YW Business tax | 1 770.00 | 2 605.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 252.00 | 11 912.00 | | 9 252.00 |
YY Amount of VAT collected | 157 077.00 | 148 220.00 | | 157 077.00 |
YZ Total deductible VAT on goods and services | 19 941.00 | 19 532.00 | | 19 941.00 |
ZE Dividends | 129 360.00 | | | 129 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 409.00 | 135 243.00 | | 140 409.00 |
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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 | 8.00 | | | 8.00 |
