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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AJ Other Intangible Assets | 11 672.00 | 11 672.00 | | 11 672.00 |
AP Buildings | 17 688.00 | 3 208.00 | 14 480.00 | 17 688.00 |
AR Technical installations, industrial equipment and tools | 14 493.00 | 12 004.00 | 2 490.00 | 14 493.00 |
AT Other tangible assets | 302 416.00 | 281 266.00 | 21 150.00 | 302 416.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 40 388.00 | 3 208.00 | 37 180.00 | 40 388.00 |
BL Raw materials, supplies | 21 980.00 | | 21 980.00 | 21 980.00 |
BX Customers and related accounts | 82 401.00 | | 82 401.00 | 82 401.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 300 770.00 | | 300 770.00 | 300 770.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 421 501.00 | | 421 501.00 | 421 501.00 |
CO Grand total (0 to V) | 461 889.00 | 3 208.00 | 458 682.00 | 461 889.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 41 094.00 | | | 41 094.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82 159.00 | 82 159.00 | | 82 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 252.00 | 64 764.00 | | 122 252.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 314 411.00 | 256 923.00 | | 314 411.00 |
DP Provisions for Risks | 5 228.00 | | | 5 228.00 |
DR TOTAL (IV) | 5 228.00 | | | 5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 102.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 313.00 | | 9 321.00 |
DX Trade payables and related accounts | 40 768.00 | 16 863.00 | | 40 768.00 |
DY Tax and social security liabilities | 88 549.00 | 86 165.00 | | 88 549.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 3 206.00 | 405.00 | | 3 206.00 |
EC TOTAL (IV) | 139 043.00 | 104 144.00 | | 139 043.00 |
EE Grand total (I to V) | 458 682.00 | 361 067.00 | | 458 682.00 |
EG Accrued income and payables due within one year | 139 043.00 | 104 144.00 | | 139 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 102.00 | | 226.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 1 283 560.00 | | 1 283 560.00 | 1 283 560.00 |
FJ Net sales | 1 283 560.00 | | 1 283 560.00 | 1 283 560.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 289.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 329 780.00 | |
FU Purchases of raw materials and other supplies | | | 176 628.00 | |
FV Inventory change (raw materials and supplies) | | | -6 997.00 | |
FW Other purchases and external expenses | | | 610 554.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 281 158.00 | |
FZ Social Security Contributions | | | 61 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 150 975.00 | |
GG - OPERATING RESULT (I - II) | | | 178 805.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 289.00 | 17 186.00 | | 45 289.00 |
A4 Equity method investments | 650.00 | 1 067.00 | | 650.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HC Reversals of provisions and transfers of expenses | | 5 228.00 | | |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 5 228.00 | | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | | | -5 420.00 |
HK Income tax | 50 327.00 | 24 717.00 | | 50 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 839.00 | 1 201 508.00 | | 1 329 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 587.00 | 1 136 744.00 | | 1 207 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 252.00 | 64 764.00 | | 122 252.00 |
HP References: Equipment leasing | 37 193.00 | | | 37 193.00 |
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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 | 32 388.00 | | 8 000.00 | 32 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | | 40 388.00 | |
IO DECREASES Total including other intangible assets | | | 290 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 982.00 | 3.00 | | 290 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 688.00 | | | 17 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | 8 000.00 | 14 700.00 |
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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 | 1 439.00 | 1 769.00 | | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439.00 | 1 769.00 | | 1 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 228.00 | | |
6T Receivables | | 6 750.00 | 6 750.00 | |
6X Other provisions for depreciation | | 6 750.00 | 6 750.00 | |
7B Total provisions for depreciation | | 6 750.00 | 6 750.00 | |
7C Grand total | | 5 228.00 | | |
UE of which provisions and reversals: - Operating | | | 6 750.00 | |
UJ - Exceptional | | 5 228.00 | | |
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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 | 40 768.00 | 40 768.00 | | 40 768.00 |
8C Staff and Related Accounts | 41 506.00 | 41 506.00 | | 41 506.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 82 401.00 | 82 401.00 | | 82 401.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 67 182.00 | 67 182.00 | | 67 182.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 9 321.00 | 9 321.00 | | 9 321.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VP Miscellaneous | 8 071.00 | 8 071.00 | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 432.00 | 120 732.00 | 22 700.00 | 143 432.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 043.00 | 139 043.00 | | 139 043.00 |
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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 | 5 338.00 | 3 969.00 | | 5 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | 2 415.00 | | 5 990.00 |
ST Other accounts | 147 370.00 | 167 860.00 | | 147 370.00 |
XQ Rental, rental and co-ownership charges | 421 435.00 | 344 009.00 | | 421 435.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 99 949.00 | | | 99 949.00 |
YT Subcontracting | 35 759.00 | 55 787.00 | | 35 759.00 |
YU External personnel | 136 106.00 | 47 822.00 | | 136 106.00 |
YW Business tax | 13 776.00 | 11 081.00 | | 13 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 114.00 | 15 050.00 | | 19 114.00 |
YY Amount of VAT collected | 132 987.00 | 156 770.00 | | 132 987.00 |
YZ Total deductible VAT on goods and services | 148 536.00 | 161 445.00 | | 148 536.00 |
ZE Dividends | 100 518.00 | | | 100 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 554.00 | 570 071.00 | | 610 554.00 |
