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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AH Goodwill | 335 414.00 | | 335 414.00 | 335 414.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 107 525.00 | 84 960.00 | 22 564.00 | 107 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 455 877.00 | 95 898.00 | 359 978.00 | 455 877.00 |
BX Customers and related accounts | 106 479.00 | 12 983.00 | 93 496.00 | 106 479.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CD Marketable securities | 212 027.00 | | 212 027.00 | 212 027.00 |
CF Cash and cash equivalents | 152 770.00 | | 152 770.00 | 152 770.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 491 635.00 | 12 983.00 | 478 652.00 | 491 635.00 |
CO Grand total (0 to V) | 947 512.00 | 108 881.00 | 838 631.00 | 947 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 557 999.00 | | | 557 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 703.00 | | | 42 703.00 |
DL TOTAL (I) | 641 402.00 | | | 641 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 11 505.00 | | | 11 505.00 |
DY Tax and social security liabilities | 35 203.00 | | | 35 203.00 |
EA Other liabilities | 71 810.00 | | | 71 810.00 |
EB Prepaid income (2) | 76 444.00 | | | 76 444.00 |
EC TOTAL (IV) | 197 229.00 | | | 197 229.00 |
EE Grand total (I to V) | 838 631.00 | | | 838 631.00 |
EG Accrued income and payables due within one year | 197 229.00 | | | 197 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -49.00 | | -49.00 | -49.00 |
FG Production sold - services | 349 671.00 | | 349 671.00 | 349 671.00 |
FJ Net sales | 349 622.00 | | 349 622.00 | 349 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 349 735.00 | |
FW Other purchases and external expenses | | | 83 061.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 146 496.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 297 227.00 | |
GG - OPERATING RESULT (I - II) | | | 52 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 9 550.00 | | | 9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 735.00 | | | 349 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 031.00 | | | 307 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 703.00 | | | 42 703.00 |
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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 | 455 877.00 | | | 455 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 455 877.00 | |
IO DECREASES Total including other intangible assets | | | 344 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 852.00 | | | 344 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 025.00 | | | 109 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 85 635.00 | 10 263.00 | | 85 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 197.00 | 10 263.00 | | 76 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 983.00 | | | 12 983.00 |
7B Total provisions for depreciation | 12 983.00 | | | 12 983.00 |
7C Grand total | 12 983.00 | | | 12 983.00 |
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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
8C Staff and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 810.00 | 71 810.00 | | 71 810.00 |
8L Deferred income | 76 444.00 | 76 444.00 | | 76 444.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 90 929.00 | 90 929.00 | | 90 929.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VM Income taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 838.00 | 126 838.00 | 2 000.00 | 128 838.00 |
VW VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 229.00 | 197 229.00 | | 197 229.00 |
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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 | 3 689.00 | | | 3 689.00 |
ST Other accounts | 55 095.00 | | | 55 095.00 |
XQ Rental, rental and co-ownership charges | 25 341.00 | | | 25 341.00 |
YT Subcontracting | 2 625.00 | | | 2 625.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 69 482.00 | | | 69 482.00 |
YZ Total deductible VAT on goods and services | 14 277.00 | | | 14 277.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 061.00 | | | 83 061.00 |
