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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 | 6 950.00 | 6 711.00 | 239.00 | 6 950.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 11 350.00 | 9 475.00 | 1 875.00 | 11 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 205 830.00 | 16 185.00 | 189 645.00 | 205 830.00 |
BX Customers and related accounts | 70 248.00 | | 70 248.00 | 70 248.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CD Marketable securities | 80 486.00 | | 80 486.00 | 80 486.00 |
CF Cash and cash equivalents | 201 251.00 | | 201 251.00 | 201 251.00 |
CH Prepaid expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 376 135.00 | | 376 135.00 | 376 135.00 |
CO Grand total (0 to V) | 581 965.00 | 16 185.00 | 565 779.00 | 581 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 231 379.00 | | | 231 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | | | 16 570.00 |
DL TOTAL (I) | 302 949.00 | | | 302 949.00 |
DU Loans and Debts from Credit Institutions (3) | 53 728.00 | | | 53 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 036.00 | | | 123 036.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 31 595.00 | | | 31 595.00 |
DY Tax and social security liabilities | 48 035.00 | | | 48 035.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 262 831.00 | | | 262 831.00 |
EE Grand total (I to V) | 565 779.00 | | | 565 779.00 |
EG Accrued income and payables due within one year | 261 781.00 | | | 261 781.00 |
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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 | 440 020.00 | | 440 020.00 | 440 020.00 |
FJ Net sales | 440 020.00 | | 440 020.00 | 440 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 717.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 470 956.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 89 990.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 271 042.00 | |
FZ Social Security Contributions | | | 61 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 437 910.00 | |
GG - OPERATING RESULT (I - II) | | | 33 046.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 217.00 | | | 18 217.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 249.00 | | | 11 249.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 249.00 | | | -11 249.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 172.00 | | | 471 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 602.00 | | | 454 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | | | 16 570.00 |
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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 | 204 710.00 | | 1 120.00 | 204 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 205 830.00 | |
IO DECREASES Total including other intangible assets | | | 189 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 830.00 | | 1 120.00 | 188 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 350.00 | | | 11 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 14 135.00 | 2 051.00 | | 14 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | 881.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305.00 | 1 170.00 | | 8 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 31 595.00 | 31 595.00 | | 31 595.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 70 248.00 | 70 248.00 | | 70 248.00 |
VB VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 53 728.00 | 53 728.00 | | 53 728.00 |
VI Group and Associates | 123 036.00 | 123 036.00 | | 123 036.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 14 111.00 | 14 111.00 | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 898.00 | 94 398.00 | 4 500.00 | 98 898.00 |
VW VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 781.00 | 261 781.00 | | 261 781.00 |
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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 | 12 060.00 | | | 12 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 022.00 | | | 2 022.00 |
ST Other accounts | 45 099.00 | | | 45 099.00 |
XQ Rental, rental and co-ownership charges | 42 869.00 | | | 42 869.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 020.00 | | | 13 020.00 |
YY Amount of VAT collected | 188 198.00 | | | 188 198.00 |
YZ Total deductible VAT on goods and services | 15 002.00 | | | 15 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 990.00 | | | 89 990.00 |
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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 | 11.00 | | | 11.00 |
