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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AP Buildings | 30 193.00 | 18 346.00 | 11 847.00 | 30 193.00 |
AT Other tangible assets | 55 644.00 | 38 709.00 | 16 935.00 | 55 644.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 685 853.00 | 177 055.00 | 508 798.00 | 685 853.00 |
BX Customers and related accounts | 88 338.00 | 2 621.00 | 85 717.00 | 88 338.00 |
BZ Other receivables | 18 669.00 | | 18 669.00 | 18 669.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 734 698.00 | | 734 698.00 | 734 698.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 908 860.00 | 2 621.00 | 906 239.00 | 908 860.00 |
CO Grand total (0 to V) | 1 594 713.00 | 179 676.00 | 1 415 037.00 | 1 594 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 57 338.00 | | | 57 338.00 |
DD Legal reserve (1) | 20 880.00 | | | 20 880.00 |
DG Other reserves | 138 450.00 | | | 138 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 827.00 | | | 508 827.00 |
DL TOTAL (I) | 934 296.00 | | | 934 296.00 |
DP Provisions for Risks | 154 511.00 | | | 154 511.00 |
DR TOTAL (IV) | 154 511.00 | | | 154 511.00 |
DU Loans and Debts from Credit Institutions (3) | 24 283.00 | | | 24 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 896.00 | | | 44 896.00 |
DX Trade payables and related accounts | 39 055.00 | | | 39 055.00 |
DY Tax and social security liabilities | 210 509.00 | | | 210 509.00 |
EA Other liabilities | 7 487.00 | | | 7 487.00 |
EC TOTAL (IV) | 326 230.00 | | | 326 230.00 |
EE Grand total (I to V) | 1 415 037.00 | | | 1 415 037.00 |
EG Accrued income and payables due within one year | 308 678.00 | | | 308 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 1 522 774.00 | | 1 522 774.00 | 1 522 774.00 |
FJ Net sales | 1 522 774.00 | | 1 522 774.00 | 1 522 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 713.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 585 970.00 | |
FW Other purchases and external expenses | | | 356 802.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 305 797.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GE Other Expenses | | | 23 359.00 | |
GF Total Operating Expenses (II) | | | 717 511.00 | |
GG - OPERATING RESULT (I - II) | | | 868 459.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 874.00 | | | 50 874.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 4 916.00 | | | 4 916.00 |
HG Exceptional depreciation and provisions | 154 511.00 | | | 154 511.00 |
HH Total exceptional expenses (VIII) | 159 428.00 | | | 159 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 147.00 | | | -159 147.00 |
HK Income tax | 198 782.00 | | | 198 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 250.00 | | | 1 586 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 423.00 | | | 1 077 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 827.00 | | | 508 827.00 |
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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 | 685 390.00 | | 7 154.00 | 685 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 6 691.00 | 685 853.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 691.00 | 85 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 374.00 | | 7 154.00 | 85 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 53 691.00 | 10 055.00 | 6 691.00 | 53 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 691.00 | 10 055.00 | 6 691.00 | 53 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 154 511.00 | | |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 13 460.00 | | 10 838.00 | 13 460.00 |
7B Total provisions for depreciation | 133 460.00 | | 10 838.00 | 133 460.00 |
7C Grand total | 133 460.00 | 154 511.00 | 10 838.00 | 133 460.00 |
UE of which provisions and reversals: - Operating | | | 10 838.00 | |
UJ - Exceptional | | 154 511.00 | | |
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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 | 39 055.00 | 39 055.00 | | 39 055.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8E Income Taxes | 159 541.00 | 159 541.00 | | 159 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UX Other trade receivables | 84 942.00 | 84 942.00 | | 84 942.00 |
VA Doubtful or disputed receivables | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 24 015.00 | 6 463.00 | 17 552.00 | 24 015.00 |
VI Group and Associates | 44 896.00 | 44 896.00 | | 44 896.00 |
VK Loans repaid during the year | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 162.00 | 124 162.00 | | 124 162.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 230.00 | 308 678.00 | 17 552.00 | 326 230.00 |
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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 | 3 784.00 | | | 3 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 940.00 | | | 64 940.00 |
ST Other accounts | 76 784.00 | | | 76 784.00 |
XQ Rental, rental and co-ownership charges | 79 618.00 | | | 79 618.00 |
YT Subcontracting | 129 895.00 | | | 129 895.00 |
YU External personnel | 5 566.00 | | | 5 566.00 |
YW Business tax | 4 357.00 | | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | | | 8 141.00 |
YY Amount of VAT collected | 302 407.00 | | | 302 407.00 |
YZ Total deductible VAT on goods and services | 54 239.00 | | | 54 239.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 802.00 | | | 356 802.00 |
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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 |
