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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 | 750.00 | 741.00 | 8.00 | 750.00 |
AH Goodwill | 246 987.00 | | 246 987.00 | 246 987.00 |
AT Other tangible assets | 52 024.00 | 21 964.00 | 30 059.00 | 52 024.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 303 979.00 | 22 706.00 | 281 273.00 | 303 979.00 |
BZ Other receivables | 61 042.00 | | 61 042.00 | 61 042.00 |
CF Cash and cash equivalents | 213 008.00 | | 213 008.00 | 213 008.00 |
CJ TOTAL (II) | 274 051.00 | | 274 051.00 | 274 051.00 |
CO Grand total (0 to V) | 578 031.00 | 22 706.00 | 555 324.00 | 578 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 166 106.00 | | | 166 106.00 |
DH Retained earnings | 166 100.00 | | | 166 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 384.00 | | | 60 384.00 |
DL TOTAL (I) | 437 141.00 | | | 437 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 3 359.00 | | | 3 359.00 |
DY Tax and social security liabilities | 31 444.00 | | | 31 444.00 |
EA Other liabilities | 81 261.00 | | | 81 261.00 |
EC TOTAL (IV) | 118 183.00 | | | 118 183.00 |
EE Grand total (I to V) | 555 324.00 | | | 555 324.00 |
EG Accrued income and payables due within one year | 116 065.00 | | | 116 065.00 |
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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 | 390 868.00 | | 390 868.00 | 390 868.00 |
FJ Net sales | 390 868.00 | | 390 868.00 | 390 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 393 206.00 | |
FW Other purchases and external expenses | | | 183 599.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 93 336.00 | |
FZ Social Security Contributions | | | 30 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 052.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 148.00 | |
GG - OPERATING RESULT (I - II) | | | 75 058.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 747.00 | | | 6 747.00 |
HH Total exceptional expenses (VIII) | 6 747.00 | | | 6 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | | | 3 252.00 |
HK Income tax | 17 701.00 | | | 17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 206.00 | | | 403 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 821.00 | | | 342 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 384.00 | | | 60 384.00 |
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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 | 305 966.00 | | 28 593.00 | 305 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 30 580.00 | 303 979.00 | |
IO DECREASES Total including other intangible assets | | | 247 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 580.00 | 52 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 737.00 | | | 247 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 011.00 | | 28 593.00 | 54 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 38 485.00 | 8 052.00 | 23 832.00 | 38 485.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 62.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 806.00 | 7 990.00 | 23 832.00 | 37 806.00 |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8C Staff and Related Accounts | 10 599.00 | 10 599.00 | | 10 599.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 261.00 | 81 261.00 | | 81 261.00 |
UT Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 58 157.00 | 58 157.00 | | 58 157.00 |
VH Loans with a maturity of more than one year at origin | 2 117.00 | | | 2 117.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 259.00 | 61 042.00 | 4 217.00 | 65 259.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 183.00 | 116 065.00 | | 118 183.00 |
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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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 663.00 | | | 2 663.00 |
ST Other accounts | 47 630.00 | | | 47 630.00 |
XQ Rental, rental and co-ownership charges | 14 138.00 | | | 14 138.00 |
YT Subcontracting | 119 166.00 | | | 119 166.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | | | 3 041.00 |
YY Amount of VAT collected | 87 347.00 | | | 87 347.00 |
YZ Total deductible VAT on goods and services | 31 120.00 | | | 31 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 599.00 | | | 183 599.00 |
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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 |
