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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 | 30 331.00 | 30 331.00 | | 30 331.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 10 729.00 | 3 553.00 | 7 177.00 | 10 729.00 |
AT Other tangible assets | 61 373.00 | 35 693.00 | 25 680.00 | 61 373.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 191 710.00 | 69 577.00 | 122 133.00 | 191 710.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 177 545.00 | 2 288.00 | 175 257.00 | 177 545.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CD Marketable securities | 70 692.00 | | 70 692.00 | 70 692.00 |
CF Cash and cash equivalents | 185 213.00 | | 185 213.00 | 185 213.00 |
CH Prepaid expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 470 346.00 | 2 288.00 | 468 059.00 | 470 346.00 |
CO Grand total (0 to V) | 662 056.00 | 71 864.00 | 590 192.00 | 662 056.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 257 310.00 | 208 679.00 | | 257 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 411.00 | 103 631.00 | | 106 411.00 |
DL TOTAL (I) | 464 337.00 | 412 926.00 | | 464 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 402.00 | | 1 595.00 |
DX Trade payables and related accounts | 27 945.00 | 24 001.00 | | 27 945.00 |
DY Tax and social security liabilities | 73 258.00 | 85 786.00 | | 73 258.00 |
EA Other liabilities | 23 057.00 | 17 177.00 | | 23 057.00 |
EC TOTAL (IV) | 125 855.00 | 127 366.00 | | 125 855.00 |
EE Grand total (I to V) | 590 192.00 | 540 293.00 | | 590 192.00 |
EG Accrued income and payables due within one year | 125 855.00 | 127 366.00 | | 125 855.00 |
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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 | 705 390.00 | | 705 390.00 | 705 390.00 |
FJ Net sales | 705 390.00 | | 705 390.00 | 705 390.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 652.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 714 984.00 | |
FW Other purchases and external expenses | | | 180 075.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 321 474.00 | |
FZ Social Security Contributions | | | 43 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 564 209.00 | |
GG - OPERATING RESULT (I - II) | | | 150 775.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 447.00 | 43 023.00 | | 44 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 066.00 | 735 147.00 | | 715 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 656.00 | 631 517.00 | | 608 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 411.00 | 103 631.00 | | 106 411.00 |
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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 | 199 105.00 | | 2 009.00 | 199 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 9 405.00 | 191 710.00 | |
IO DECREASES Total including other intangible assets | | 7 920.00 | 124 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 61 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 827.00 | | | 132 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 849.00 | | 2 009.00 | 60 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 72 381.00 | 6 601.00 | 9 405.00 | 72 381.00 |
PE DEPRECIATION Total including other intangible assets | 41 088.00 | 715.00 | 7 920.00 | 41 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 293.00 | 5 886.00 | 1 485.00 | 31 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | 2 288.00 | 5 833.00 | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | 2 288.00 | 5 833.00 | 5 833.00 |
7C Grand total | 5 833.00 | 2 288.00 | 5 833.00 | 5 833.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | 5 833.00 | |
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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 | 27 945.00 | 27 945.00 | | 27 945.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 057.00 | 23 057.00 | | 23 057.00 |
UT Other financial assets | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 172 055.00 | 172 055.00 | | 172 055.00 |
VA Doubtful or disputed receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 30 775.00 | 30 775.00 | | 30 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 721.00 | 216 721.00 | | 216 721.00 |
VW VAT | 37 732.00 | 37 732.00 | | 37 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 855.00 | 125 855.00 | | 125 855.00 |
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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 | 3 338.00 | 2 579.00 | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 678.00 | 11 986.00 | | 13 678.00 |
ST Other accounts | 100 379.00 | 105 159.00 | | 100 379.00 |
XQ Rental, rental and co-ownership charges | 48 700.00 | 50 644.00 | | 48 700.00 |
YT Subcontracting | 17 318.00 | 37 719.00 | | 17 318.00 |
YU External personnel | | 7 606.00 | | |
YW Business tax | 2 704.00 | 1 775.00 | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | 4 354.00 | | 6 042.00 |
YY Amount of VAT collected | 141 174.00 | 142 819.00 | | 141 174.00 |
YZ Total deductible VAT on goods and services | 11 842.00 | 18 486.00 | | 11 842.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 075.00 | 213 115.00 | | 180 075.00 |
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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 | 3.00 | | | 3.00 |
