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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 | 26 320.00 | 26 320.00 | | 26 320.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 10 729.00 | 4 268.00 | 6 461.00 | 10 729.00 |
AT Other tangible assets | 60 779.00 | 37 933.00 | 22 846.00 | 60 779.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 187 105.00 | 68 521.00 | 118 584.00 | 187 105.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 274 122.00 | 36 755.00 | 237 367.00 | 274 122.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 160 821.00 | | 160 821.00 | 160 821.00 |
CF Cash and cash equivalents | 264 742.00 | | 264 742.00 | 264 742.00 |
CH Prepaid expenses | 29 942.00 | | 29 942.00 | 29 942.00 |
CJ TOTAL (II) | 732 490.00 | 36 755.00 | 695 735.00 | 732 490.00 |
CO Grand total (0 to V) | 919 594.00 | 105 276.00 | 814 319.00 | 919 594.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 308 720.00 | 257 310.00 | | 308 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 722.00 | 106 411.00 | | 155 722.00 |
DL TOTAL (I) | 565 058.00 | 464 337.00 | | 565 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 297.00 | 1 595.00 | | 79 297.00 |
DX Trade payables and related accounts | 24 006.00 | 27 945.00 | | 24 006.00 |
DY Tax and social security liabilities | 110 842.00 | 73 258.00 | | 110 842.00 |
EA Other liabilities | 35 115.00 | 23 057.00 | | 35 115.00 |
EC TOTAL (IV) | 249 260.00 | 125 855.00 | | 249 260.00 |
EE Grand total (I to V) | 814 319.00 | 590 192.00 | | 814 319.00 |
EG Accrued income and payables due within one year | 249 260.00 | 125 855.00 | | 249 260.00 |
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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 | 873 286.00 | | 873 286.00 | 873 286.00 |
FJ Net sales | 873 286.00 | | 873 286.00 | 873 286.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 335.00 | |
FW Other purchases and external expenses | | | 185 450.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 395 713.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 468.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 666 818.00 | |
GG - OPERATING RESULT (I - II) | | | 214 517.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 699.00 | 12 819.00 | | 8 699.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 58 833.00 | 44 447.00 | | 58 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 474.00 | 715 066.00 | | 881 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 752.00 | 608 656.00 | | 725 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 722.00 | 106 411.00 | | 155 722.00 |
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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 | 191 710.00 | | 3 119.00 | 191 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 187 105.00 | |
IO DECREASES Total including other intangible assets | | 4 011.00 | 120 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 60 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 907.00 | | | 124 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 373.00 | | 3 119.00 | 61 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 69 577.00 | 6 668.00 | 7 724.00 | 69 577.00 |
PE DEPRECIATION Total including other intangible assets | 33 883.00 | 715.00 | 4 011.00 | 33 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 693.00 | 5 953.00 | 3 713.00 | 35 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 288.00 | 34 468.00 | | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | 34 468.00 | | 2 288.00 |
7C Grand total | 2 288.00 | 34 468.00 | | 2 288.00 |
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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 | 24 006.00 | 24 006.00 | | 24 006.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8E Income Taxes | 14 386.00 | 14 386.00 | | 14 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 115.00 | 35 115.00 | | 35 115.00 |
UT Other financial assets | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 230 016.00 | 230 016.00 | | 230 016.00 |
VA Doubtful or disputed receivables | 44 106.00 | 44 106.00 | | 44 106.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 79 297.00 | 79 297.00 | | 79 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 29 942.00 | 29 942.00 | | 29 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 856.00 | 309 856.00 | | 309 856.00 |
VW VAT | 66 243.00 | 66 243.00 | | 66 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 260.00 | 249 260.00 | | 249 260.00 |
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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 | 1 434.00 | 3 338.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 592.00 | 13 678.00 | | 11 592.00 |
ST Other accounts | 106 102.00 | 100 379.00 | | 106 102.00 |
XQ Rental, rental and co-ownership charges | 55 007.00 | 48 700.00 | | 55 007.00 |
YT Subcontracting | 12 748.00 | 17 318.00 | | 12 748.00 |
YW Business tax | 2 582.00 | 2 704.00 | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | 6 042.00 | | 4 016.00 |
YY Amount of VAT collected | 177 386.00 | 141 174.00 | | 177 386.00 |
YZ Total deductible VAT on goods and services | 15 154.00 | 11 842.00 | | 15 154.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 450.00 | 180 075.00 | | 185 450.00 |
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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 |
