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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 4 538.00 | 2 238.00 | 2 300.00 | 4 538.00 |
AT Other tangible assets | 69 077.00 | 28 644.00 | 40 433.00 | 69 077.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 495 741.00 | 30 882.00 | 464 859.00 | 495 741.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 456 729.00 | | 456 729.00 | 456 729.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 469 722.00 | | 469 722.00 | 469 722.00 |
CO Grand total (0 to V) | 965 462.00 | 30 882.00 | 934 581.00 | 965 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 85 402.00 | 39 998.00 | | 85 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 152.00 | 225 403.00 | | 204 152.00 |
DL TOTAL (I) | 839 554.00 | 815 402.00 | | 839 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 273.00 | 32 994.00 | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 2 733.00 | | 2 733.00 |
DX Trade payables and related accounts | 8 320.00 | 5 841.00 | | 8 320.00 |
DY Tax and social security liabilities | 61 849.00 | 114 606.00 | | 61 849.00 |
EA Other liabilities | 1 852.00 | 3 461.00 | | 1 852.00 |
EC TOTAL (IV) | 95 027.00 | 159 635.00 | | 95 027.00 |
EE Grand total (I to V) | 934 581.00 | 975 037.00 | | 934 581.00 |
EG Accrued income and payables due within one year | 84 307.00 | 149 824.00 | | 84 307.00 |
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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 | 983 927.00 | -43 641.00 | 940 285.00 | 983 927.00 |
FJ Net sales | 983 927.00 | -43 641.00 | 940 285.00 | 983 927.00 |
FR Total operating income (I) | | | 940 285.00 | |
FW Other purchases and external expenses | | | 155 230.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 400 346.00 | |
FZ Social Security Contributions | | | 101 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 673 402.00 | |
GG - OPERATING RESULT (I - II) | | | 266 883.00 | |
GL Other interest and similar income | | | 12 076.00 | |
GP Total financial income (V) | | | 12 076.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 43.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 43.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | 606.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 606.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -563.00 | | -1 786.00 |
HK Income tax | 72 593.00 | 80 857.00 | | 72 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 028.00 | 987 963.00 | | 954 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 876.00 | 762 560.00 | | 749 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 152.00 | 225 403.00 | | 204 152.00 |
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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 | 495 741.00 | | | 495 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125.00 | |
I4 DECREASES Grand Total | | | 495 741.00 | |
IO DECREASES Total including other intangible assets | | | 419 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 538.00 | | | 419 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 077.00 | | | 69 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | | 7 125.00 |
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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 | 17 357.00 | 13 525.00 | | 17 357.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 1 513.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 632.00 | 12 012.00 | | 16 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 20 273.00 | 9 552.00 | 10 721.00 | 20 273.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 12 769.00 | | | 12 769.00 |
VM Income taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 966.00 | 12 993.00 | 6 973.00 | 19 966.00 |
VW VAT | 17 749.00 | 17 749.00 | | 17 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 027.00 | 84 307.00 | 10 721.00 | 95 027.00 |
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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 | 1 204.00 | 1 315.00 | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 727.00 | 4 985.00 | | 5 727.00 |
ST Other accounts | 103 947.00 | 104 856.00 | | 103 947.00 |
XQ Rental, rental and co-ownership charges | 33 778.00 | 38 877.00 | | 33 778.00 |
YU External personnel | 11 779.00 | 3 251.00 | | 11 779.00 |
YW Business tax | 1 375.00 | 1 367.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | 2 682.00 | | 2 579.00 |
YY Amount of VAT collected | 196 785.00 | 202 940.00 | | 196 785.00 |
YZ Total deductible VAT on goods and services | 28 850.00 | 27 737.00 | | 28 850.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 230.00 | 151 970.00 | | 155 230.00 |
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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 | 6.00 | | | 6.00 |
