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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 | 20 780.00 | 12 500.00 | 8 279.00 | 20 780.00 |
AH Goodwill | 238 500.00 | 108 500.00 | 130 000.00 | 238 500.00 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 2 329.00 | 2 329.00 | | 2 329.00 |
AT Other tangible assets | 54 415.00 | 46 550.00 | 7 864.00 | 54 415.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 324 789.00 | 176 230.00 | 148 558.00 | 324 789.00 |
BT Goods | 33 172.00 | | 33 172.00 | 33 172.00 |
BX Customers and related accounts | 62 543.00 | | 62 543.00 | 62 543.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 927 760.00 | | 927 760.00 | 927 760.00 |
CJ TOTAL (II) | 1 063 485.00 | | 1 063 485.00 | 1 063 485.00 |
CO Grand total (0 to V) | 1 388 274.00 | 176 230.00 | 1 212 044.00 | 1 388 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 654.00 | | | 158 654.00 |
DH Retained earnings | 489 116.00 | | | 489 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 184.00 | | | 439 184.00 |
DL TOTAL (I) | 1 095 340.00 | | | 1 095 340.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 645.00 | | | 19 645.00 |
DX Trade payables and related accounts | 25 673.00 | | | 25 673.00 |
DY Tax and social security liabilities | 71 016.00 | | | 71 016.00 |
EC TOTAL (IV) | 116 703.00 | | | 116 703.00 |
EE Grand total (I to V) | 1 212 044.00 | | | 1 212 044.00 |
EG Accrued income and payables due within one year | 116 703.00 | | | 116 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 137.00 | | 35 137.00 | 35 137.00 |
FG Production sold - services | 985 243.00 | | 985 243.00 | 985 243.00 |
FJ Net sales | 1 020 380.00 | | 1 020 380.00 | 1 020 380.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 020 466.00 | |
FS Purchases of goods (including customs duties) | | | 30 335.00 | |
FT Inventory change (goods) | | | -9 419.00 | |
FW Other purchases and external expenses | | | 302 578.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 85 309.00 | |
FZ Social Security Contributions | | | 7 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 428 919.00 | |
GG - OPERATING RESULT (I - II) | | | 591 547.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 373.00 | | | 152 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 477.00 | | | 1 020 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 292.00 | | | 581 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 184.00 | | | 439 184.00 |
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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 | 322 172.00 | | 2 616.00 | 322 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 324 789.00 | |
IO DECREASES Total including other intangible assets | | | 265 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 630.00 | | | 265 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 128.00 | | 2 616.00 | 54 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 57 823.00 | 9 906.00 | | 57 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | 6 926.00 | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 899.00 | 2 979.00 | | 45 899.00 |
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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 | 108 500.00 | | | 108 500.00 |
7B Total provisions for depreciation | 108 500.00 | | | 108 500.00 |
7C Grand total | 108 500.00 | | | 108 500.00 |
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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 | 25 673.00 | 25 673.00 | | 25 673.00 |
8C Staff and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 62 543.00 | 62 543.00 | | 62 543.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 19 645.00 | 19 645.00 | | 19 645.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 643.00 | 22 643.00 | | 22 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 967.00 | 102 553.00 | 2 414.00 | 104 967.00 |
VW VAT | 49 007.00 | 49 007.00 | | 49 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 703.00 | 116 703.00 | | 116 703.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 039.00 | | | 175 039.00 |
ST Other accounts | 80 623.00 | | | 80 623.00 |
XQ Rental, rental and co-ownership charges | 36 626.00 | | | 36 626.00 |
YT Subcontracting | 10 288.00 | | | 10 288.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | | | 2 511.00 |
YY Amount of VAT collected | 174 041.00 | | | 174 041.00 |
YZ Total deductible VAT on goods and services | 34 474.00 | | | 34 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 578.00 | | | 302 578.00 |
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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 |
