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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 183.00 | 67 904.00 | 838 279.00 | 906 183.00 |
AT Other tangible assets | 83 211.00 | 62 644.00 | 20 567.00 | 83 211.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 993 075.00 | 130 548.00 | 862 528.00 | 993 075.00 |
BX Customers and related accounts | 69 111.00 | 184.00 | 68 927.00 | 69 111.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 2 640 689.00 | | 2 640 689.00 | 2 640 689.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 2 737 187.00 | 184.00 | 2 737 003.00 | 2 737 187.00 |
CO Grand total (0 to V) | 3 730 263.00 | 130 732.00 | 3 599 530.00 | 3 730 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 626.00 | | | 352 626.00 |
DB Share, merger, contribution premiums, etc. | 253 903.00 | | | 253 903.00 |
DD Legal reserve (1) | 10 162.00 | | | 10 162.00 |
DE Statutory or contractual reserves | 181 486.00 | | | 181 486.00 |
DG Other reserves | 46 514.00 | | | 46 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 242.00 | | | 157 242.00 |
DL TOTAL (I) | 1 001 933.00 | | | 1 001 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 030.00 | | | 137 030.00 |
DX Trade payables and related accounts | 31 372.00 | | | 31 372.00 |
DY Tax and social security liabilities | 93 898.00 | | | 93 898.00 |
EA Other liabilities | 2 335 297.00 | | | 2 335 297.00 |
EC TOTAL (IV) | 2 597 597.00 | | | 2 597 597.00 |
EE Grand total (I to V) | 3 599 530.00 | | | 3 599 530.00 |
EG Accrued income and payables due within one year | 2 597 597.00 | | | 2 597 597.00 |
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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 | 1 027 650.00 | | 1 027 650.00 | 1 027 650.00 |
FJ Net sales | 1 027 650.00 | | 1 027 650.00 | 1 027 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 110.00 | |
FR Total operating income (I) | | | 1 108 759.00 | |
FU Purchases of raw materials and other supplies | | | 8 490.00 | |
FW Other purchases and external expenses | | | 355 449.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 380 815.00 | |
FZ Social Security Contributions | | | 134 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 897 763.00 | |
GG - OPERATING RESULT (I - II) | | | 210 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 110.00 | | | 81 110.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HK Income tax | 51 456.00 | | | 51 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 791.00 | | | 1 108 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 549.00 | | | 951 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 242.00 | | | 157 242.00 |
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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 | 976 210.00 | | 16 865.00 | 976 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 993 075.00 | |
IO DECREASES Total including other intangible assets | | | 906 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 183.00 | | | 906 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 346.00 | | 16 865.00 | 66 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 55 770.00 | 6 874.00 | | 55 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 770.00 | 6 874.00 | | 55 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 67 904.00 | | | 67 904.00 |
6T Receivables | 184.00 | | | 184.00 |
7B Total provisions for depreciation | 68 088.00 | | | 68 088.00 |
7C Grand total | 68 088.00 | | | 68 088.00 |
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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 | 31 372.00 | 31 372.00 | | 31 372.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
8E Income Taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335 297.00 | 2 335 297.00 | | 2 335 297.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 68 890.00 | 68 890.00 | | 68 890.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VI Group and Associates | 137 030.00 | 137 030.00 | | 137 030.00 |
VN Other taxes, similar payments | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 13 448.00 | 13 448.00 | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 180.00 | 96 499.00 | 3 681.00 | 100 180.00 |
VW VAT | 23 185.00 | 23 185.00 | | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 597.00 | 2 597 597.00 | | 2 597 597.00 |
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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 | 9 150.00 | | | 9 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 112.00 | | | 8 112.00 |
ST Other accounts | 210 113.00 | | | 210 113.00 |
XQ Rental, rental and co-ownership charges | 58 638.00 | | | 58 638.00 |
YQ Equipment leasing commitment | 9 118.00 | | | 9 118.00 |
YT Subcontracting | 22 135.00 | | | 22 135.00 |
YU External personnel | 56 451.00 | | | 56 451.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 230.00 | | | 11 230.00 |
YY Amount of VAT collected | 34 483.00 | | | 34 483.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 449.00 | | | 355 449.00 |
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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 | 11.00 | | | 11.00 |
