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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 000.00 | 219 568.00 | 90 432.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 15 389.00 | 15 389.00 | | 15 389.00 |
AT Other tangible assets | 325 242.00 | 218 259.00 | 106 983.00 | 325 242.00 |
BD Other fixed assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 669 395.00 | 453 216.00 | 216 180.00 | 669 395.00 |
BT Goods | 15 872.00 | | 15 872.00 | 15 872.00 |
BX Customers and related accounts | 389 679.00 | | 389 679.00 | 389 679.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 242 980.00 | | 242 980.00 | 242 980.00 |
CH Prepaid expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 672 969.00 | | 672 969.00 | 672 969.00 |
CO Grand total (0 to V) | 1 342 364.00 | 453 216.00 | 889 148.00 | 1 342 364.00 |
CP Shares due in less than one year | 8 636.00 | | | 8 636.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 663.00 | 328 925.00 | | 388 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 825.00 | 59 738.00 | | 78 825.00 |
DL TOTAL (I) | 476 288.00 | 397 463.00 | | 476 288.00 |
DU Loans and Debts from Credit Institutions (3) | 143 156.00 | 209 166.00 | | 143 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 1 916.00 | | 2 442.00 |
DX Trade payables and related accounts | 79 627.00 | 10 459.00 | | 79 627.00 |
DY Tax and social security liabilities | 179 194.00 | 63 837.00 | | 179 194.00 |
EA Other liabilities | 8 442.00 | 14 857.00 | | 8 442.00 |
EC TOTAL (IV) | 412 861.00 | 300 235.00 | | 412 861.00 |
EE Grand total (I to V) | 889 148.00 | 697 697.00 | | 889 148.00 |
EG Accrued income and payables due within one year | 412 861.00 | 300 235.00 | | 412 861.00 |
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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 | 27 128.00 | | 27 128.00 | 27 128.00 |
FG Production sold - services | 729 814.00 | | 729 814.00 | 729 814.00 |
FJ Net sales | 756 942.00 | | 756 942.00 | 756 942.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 530.00 | |
FR Total operating income (I) | | | 773 469.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 34 382.00 | |
FW Other purchases and external expenses | | | 266 502.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 244 425.00 | |
FZ Social Security Contributions | | | 66 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 692 332.00 | |
GG - OPERATING RESULT (I - II) | | | 81 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 21 250.00 | 7 330.00 | | 21 250.00 |
HD Total exceptional income (VII) | 23 202.00 | 7 330.00 | | 23 202.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 122.00 | 7 285.00 | | 23 122.00 |
HK Income tax | 21 932.00 | 14 009.00 | | 21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 811.00 | 742 046.00 | | 796 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 985.00 | 682 309.00 | | 717 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 825.00 | 59 738.00 | | 78 825.00 |
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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 | 679 950.00 | | 130.00 | 679 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 765.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 669 395.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 994.00 | 340 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 690.00 | | | 310 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 625.00 | | | 350 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | 130.00 | 18 635.00 |
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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 | 394 976.00 | 68 924.00 | 10 684.00 | 394 976.00 |
PE DEPRECIATION Total including other intangible assets | 194 435.00 | 25 823.00 | 690.00 | 194 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 541.00 | 43 101.00 | 9 994.00 | 200 541.00 |
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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 | 79 627.00 | 79 627.00 | | 79 627.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 42 887.00 | 42 887.00 | | 42 887.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 389 679.00 | 389 679.00 | | 389 679.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 143 156.00 | 143 156.00 | | 143 156.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 66 011.00 | | | 66 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | 7 018.00 | | 7 018.00 |
VS Prepaid expenses | 16 689.00 | 16 689.00 | | 16 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 753.00 | 422 753.00 | | 422 753.00 |
VW VAT | 78 418.00 | 78 418.00 | | 78 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 861.00 | 412 861.00 | | 412 861.00 |
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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 | 7 804.00 | 11 801.00 | | 7 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 540.00 | 4 938.00 | | 4 540.00 |
ST Other accounts | 144 468.00 | 129 745.00 | | 144 468.00 |
XQ Rental, rental and co-ownership charges | 111 547.00 | 110 516.00 | | 111 547.00 |
YT Subcontracting | 5 119.00 | 21 015.00 | | 5 119.00 |
YV Retrocessions of fees, commissions and brokerage | 827.00 | 1 811.00 | | 827.00 |
YW Business tax | 1 637.00 | 1 290.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 441.00 | 13 091.00 | | 9 441.00 |
YY Amount of VAT collected | 125 645.00 | 124 998.00 | | 125 645.00 |
YZ Total deductible VAT on goods and services | 9 547.00 | 15 715.00 | | 9 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 502.00 | 268 026.00 | | 266 502.00 |
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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 |
