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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
AH Goodwill | 70 991.00 | | 70 991.00 | 70 991.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 16 049.00 | 15 053.00 | 997.00 | 16 049.00 |
BJ TOTAL (I) | 94 144.00 | 21 652.00 | 72 492.00 | 94 144.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 5 525.00 | | 5 525.00 | 5 525.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CD Marketable securities | 245 190.00 | | 245 190.00 | 245 190.00 |
CF Cash and cash equivalents | 84 906.00 | | 84 906.00 | 84 906.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 343 385.00 | | 343 385.00 | 343 385.00 |
CO Grand total (0 to V) | 437 530.00 | 21 652.00 | 415 877.00 | 437 530.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 | 247 352.00 | | | 247 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 570.00 | | | 42 570.00 |
DL TOTAL (I) | 298 722.00 | | | 298 722.00 |
DX Trade payables and related accounts | 6 342.00 | | | 6 342.00 |
DY Tax and social security liabilities | 40 636.00 | | | 40 636.00 |
EA Other liabilities | 70 178.00 | | | 70 178.00 |
EC TOTAL (IV) | 117 156.00 | | | 117 156.00 |
EE Grand total (I to V) | 415 877.00 | | | 415 877.00 |
EG Accrued income and payables due within one year | 117 156.00 | | | 117 156.00 |
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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 | 354 080.00 | | 354 080.00 | 354 080.00 |
FJ Net sales | 354 080.00 | | 354 080.00 | 354 080.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 713.00 | |
FS Purchases of goods (including customs duties) | | | -58.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 58 877.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 162 141.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 305 648.00 | |
GG - OPERATING RESULT (I - II) | | | 50 064.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 29 563.00 | | | 29 563.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 9 088.00 | | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 472.00 | | | 357 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 902.00 | | | 314 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 570.00 | | | 42 570.00 |
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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 | 95 314.00 | | | 95 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 505.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 94 144.00 | |
IO DECREASES Total including other intangible assets | | | 74 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 19 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 283.00 | | | 74 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 360.00 | | | 20 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 21 112.00 | 1 544.00 | 1 004.00 | 21 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 819.00 | 1 544.00 | 1 004.00 | 17 819.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
8E Income Taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 178.00 | 70 178.00 | | 70 178.00 |
UX Other trade receivables | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 046.00 | 11 046.00 | | 11 046.00 |
VW VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 156.00 | 117 156.00 | | 117 156.00 |
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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 | 3 088.00 | | | 3 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 197.00 | | | 16 197.00 |
ST Other accounts | 35 322.00 | | | 35 322.00 |
XQ Rental, rental and co-ownership charges | 6 273.00 | | | 6 273.00 |
YT Subcontracting | 1 027.00 | | | 1 027.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YY Amount of VAT collected | 70 110.00 | | | 70 110.00 |
YZ Total deductible VAT on goods and services | 7 753.00 | | | 7 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 819.00 | | | 58 819.00 |
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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 | 4.00 | | | 4.00 |
