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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 110 191.00 | 85 912.00 | 24 278.00 | 110 191.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 130 466.00 | 85 912.00 | 44 553.00 | 130 466.00 |
BX Customers and related accounts | 63 629.00 | 6 413.00 | 57 216.00 | 63 629.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 740 979.00 | | 740 979.00 | 740 979.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 842 351.00 | 6 413.00 | 835 938.00 | 842 351.00 |
CO Grand total (0 to V) | 972 817.00 | 92 325.00 | 880 492.00 | 972 817.00 |
CR Shares due in more than one year | 7 689.00 | | | 7 689.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 4 518.00 | | | 4 518.00 |
DH Retained earnings | 521 523.00 | | | 521 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 123.00 | | | 20 123.00 |
DL TOTAL (I) | 731 165.00 | | | 731 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 160.00 | | | 96 160.00 |
DX Trade payables and related accounts | 5 681.00 | | | 5 681.00 |
DY Tax and social security liabilities | 47 364.00 | | | 47 364.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 149 326.00 | | | 149 326.00 |
EE Grand total (I to V) | 880 492.00 | | | 880 492.00 |
EG Accrued income and payables due within one year | 149 326.00 | | | 149 326.00 |
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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 | 481 599.00 | | 481 599.00 | 481 599.00 |
FJ Net sales | 481 599.00 | | 481 599.00 | 481 599.00 |
FO Operating subsidies | | | 19 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 506 403.00 | |
FW Other purchases and external expenses | | | 204 838.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 182 313.00 | |
FZ Social Security Contributions | | | 63 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 482 180.00 | |
GG - OPERATING RESULT (I - II) | | | 24 222.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | | | 5 731.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HF Exceptional expenses on capital transactions | 55 588.00 | | | 55 588.00 |
HH Total exceptional expenses (VIII) | 55 588.00 | | | 55 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | | | 2 911.00 |
HK Income tax | 6 309.00 | | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 173.00 | | | 565 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 050.00 | | | 545 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 123.00 | | | 20 123.00 |
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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 | 231 538.00 | | 1 270.00 | 231 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 102 343.00 | 130 466.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 343.00 | 110 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 263.00 | | 1 270.00 | 211 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 106 427.00 | 26 239.00 | 46 754.00 | 106 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 427.00 | 26 239.00 | 46 754.00 | 106 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | 313.00 | | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | 313.00 | | 6 100.00 |
7C Grand total | 6 100.00 | 313.00 | | 6 100.00 |
UE of which provisions and reversals: - Operating | | 313.00 | | |
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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 55 939.00 | 55 939.00 | | 55 939.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VI Group and Associates | 96 160.00 | 96 160.00 | | 96 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 571.00 | 93 682.00 | 7 889.00 | 101 571.00 |
VW VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 326.00 | 149 326.00 | | 149 326.00 |
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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 | 3 885.00 | | | 3 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 920.00 | | | 85 920.00 |
ST Other accounts | 40 549.00 | | | 40 549.00 |
XQ Rental, rental and co-ownership charges | 15 868.00 | | | 15 868.00 |
YT Subcontracting | 62 500.00 | | | 62 500.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | | | 5 136.00 |
YY Amount of VAT collected | 97 665.00 | | | 97 665.00 |
YZ Total deductible VAT on goods and services | 31 042.00 | | | 31 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 838.00 | | | 204 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
