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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 | 1 226 138.00 | 1 226 138.00 | | 1 226 138.00 |
AH Goodwill | 3 200 000.00 | 1 500 000.00 | 1 700 000.00 | 3 200 000.00 |
AT Other tangible assets | 301 428.00 | 151 615.00 | 149 813.00 | 301 428.00 |
BH Other financial assets | 29 392.00 | | 29 392.00 | 29 392.00 |
BJ TOTAL (I) | 4 756 959.00 | 2 877 754.00 | 1 879 205.00 | 4 756 959.00 |
BX Customers and related accounts | 522 974.00 | | 522 974.00 | 522 974.00 |
BZ Other receivables | 5 609 446.00 | | 5 609 446.00 | 5 609 446.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 6 147 456.00 | | 6 147 456.00 | 6 147 456.00 |
CO Grand total (0 to V) | 10 904 415.00 | 2 877 754.00 | 8 026 661.00 | 10 904 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 539 709.00 | 5 170 638.00 | | 2 539 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 544.00 | 735 487.00 | | 992 544.00 |
DL TOTAL (I) | 3 642 253.00 | 6 016 126.00 | | 3 642 253.00 |
DQ Provisions for Expenses | 1 612 394.00 | 1 525 038.00 | | 1 612 394.00 |
DR TOTAL (IV) | 1 612 394.00 | 1 525 038.00 | | 1 612 394.00 |
DX Trade payables and related accounts | 83 091.00 | 36 147.00 | | 83 091.00 |
DY Tax and social security liabilities | 2 688 922.00 | 2 064 659.00 | | 2 688 922.00 |
EC TOTAL (IV) | 2 772 014.00 | 2 100 806.00 | | 2 772 014.00 |
EE Grand total (I to V) | 8 026 661.00 | 9 641 970.00 | | 8 026 661.00 |
EG Accrued income and payables due within one year | 2 772 014.00 | 2 100 806.00 | | 2 772 014.00 |
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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 | | 7 505 141.00 | 7 505 141.00 | |
FJ Net sales | | 7 505 141.00 | 7 505 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 220.00 | |
FQ Other income | | | 170 009.00 | |
FR Total operating income (I) | | | 7 725 371.00 | |
FW Other purchases and external expenses | | | 638 424.00 | |
FX Taxes, duties, and similar payments | | | 160 071.00 | |
FY Salaries and Wages | | | 3 908 897.00 | |
FZ Social Security Contributions | | | 1 873 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 700 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 134.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 1 885.00 | 1 950.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 1 885.00 | 2 590.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -2 590.00 | | -1 428.00 |
HK Income tax | 31 103.00 | 66 000.00 | | 31 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 827.00 | 7 458 632.00 | | 7 725 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 282.00 | 6 723 144.00 | | 6 733 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 544.00 | 735 487.00 | | 992 544.00 |
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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 | 4 718 511.00 | | 38 448.00 | 4 718 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 392.00 | |
I4 DECREASES Grand Total | | | 4 756 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 426 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426 138.00 | | | 4 426 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 379.00 | | 38 049.00 | 263 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 993.00 | | 399.00 | 28 993.00 |
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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 | 1 345 767.00 | 31 986.00 | | 1 345 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 138.00 | | | 1 226 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 628.00 | 31 986.00 | | 119 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 525 038.00 | 87 356.00 | | 1 525 038.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 3 025 038.00 | 87 356.00 | | 3 025 038.00 |
UE of which provisions and reversals: - Operating | | 87 356.00 | | |
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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 | 83 091.00 | 83 091.00 | | 83 091.00 |
8C Staff and Related Accounts | 1 612 841.00 | 1 612 841.00 | | 1 612 841.00 |
8D Social Security and Other Social Organizations | 945 824.00 | 945 824.00 | | 945 824.00 |
8E Income Taxes | 31 103.00 | 31 103.00 | | 31 103.00 |
UT Other financial assets | 29 392.00 | 1 450.00 | 27 941.00 | 29 392.00 |
UX Other trade receivables | 522 974.00 | 522 974.00 | | 522 974.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 5 541 231.00 | 5 541 231.00 | | 5 541 231.00 |
VP Miscellaneous | 42 974.00 | 42 974.00 | | 42 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 816.00 | 98 816.00 | | 98 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 602.00 | 17 602.00 | | 17 602.00 |
VS Prepaid expenses | 15 035.00 | 15 035.00 | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 848.00 | 6 148 906.00 | 27 941.00 | 6 176 848.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 014.00 | 2 772 014.00 | | 2 772 014.00 |
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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 | 74 331.00 | 92 045.00 | | 74 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 193.00 | 59 885.00 | | 77 193.00 |
ST Other accounts | 183 151.00 | 523 883.00 | | 183 151.00 |
XQ Rental, rental and co-ownership charges | 321 094.00 | 347 786.00 | | 321 094.00 |
YT Subcontracting | 56 984.00 | 56 822.00 | | 56 984.00 |
YW Business tax | 85 740.00 | 83 999.00 | | 85 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 071.00 | 176 045.00 | | 160 071.00 |
YY Amount of VAT collected | 817.00 | 890.00 | | 817.00 |
YZ Total deductible VAT on goods and services | 95 155.00 | 80 265.00 | | 95 155.00 |
ZE Dividends | 3 366 417.00 | | | 3 366 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 424.00 | 988 378.00 | | 638 424.00 |
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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 | 42.00 | | | 42.00 |
