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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 | 16 127.00 | 16 127.00 | | 16 127.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 35 525.00 | 29 989.00 | 5 536.00 | 35 525.00 |
BJ TOTAL (I) | 95 637.00 | 46 116.00 | 49 521.00 | 95 637.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 61 783.00 | 4 356.00 | 57 427.00 | 61 783.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 172 431.00 | | 172 431.00 | 172 431.00 |
CJ TOTAL (II) | 354 974.00 | 4 356.00 | 350 618.00 | 354 974.00 |
CO Grand total (0 to V) | 450 611.00 | 50 472.00 | 400 139.00 | 450 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 343.00 | | | 237 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | | | 23 116.00 |
DL TOTAL (I) | 269 259.00 | | | 269 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 942.00 | | | 43 942.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 81 795.00 | | | 81 795.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 130 881.00 | | | 130 881.00 |
EE Grand total (I to V) | 400 139.00 | | | 400 139.00 |
EG Accrued income and payables due within one year | 130 881.00 | | | 130 881.00 |
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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 | 627 956.00 | | 627 956.00 | 627 956.00 |
FJ Net sales | 627 956.00 | | 627 956.00 | 627 956.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 627 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 115 294.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 401 352.00 | |
FZ Social Security Contributions | | | 68 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 356.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 598 857.00 | |
GG - OPERATING RESULT (I - II) | | | 29 105.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 120.00 | | | 628 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 004.00 | | | 605 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | | | 23 116.00 |
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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 | 93 397.00 | | 3 740.00 | 93 397.00 |
I4 DECREASES Grand Total | | 1 500.00 | 95 637.00 | |
IO DECREASES Total including other intangible assets | | | 60 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 35 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 285.00 | | 3 740.00 | 33 285.00 |
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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 | 42 682.00 | 4 818.00 | 1 384.00 | 42 682.00 |
PE DEPRECIATION Total including other intangible assets | 16 127.00 | | | 16 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 555.00 | 4 818.00 | 1 384.00 | 26 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 356.00 | | |
7B Total provisions for depreciation | | 4 356.00 | | |
7C Grand total | | 4 356.00 | | |
UE of which provisions and reversals: - Operating | | 4 356.00 | | |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 42 153.00 | 42 153.00 | | 42 153.00 |
8E Income Taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 54 547.00 | 54 547.00 | | 54 547.00 |
VA Doubtful or disputed receivables | 7 236.00 | 7 236.00 | | 7 236.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 43 942.00 | 43 942.00 | | 43 942.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 036.00 | 62 036.00 | | 62 036.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 881.00 | 130 881.00 | | 130 881.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159.00 | | | 159.00 |
ST Other accounts | 66 716.00 | | | 66 716.00 |
XQ Rental, rental and co-ownership charges | 48 419.00 | | | 48 419.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | | | 2 919.00 |
YY Amount of VAT collected | 125 495.00 | | | 125 495.00 |
YZ Total deductible VAT on goods and services | 15 350.00 | | | 15 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 294.00 | | | 115 294.00 |
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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 | 6.00 | | | 6.00 |
