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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 71 631.00 | 41 009.00 | 30 622.00 | 71 631.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 95 872.00 | 52 609.00 | 43 263.00 | 95 872.00 |
BX Customers and related accounts | 11 687.00 | | 11 687.00 | 11 687.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | 207 613.00 | | 207 613.00 | 207 613.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 243 225.00 | | 243 225.00 | 243 225.00 |
CO Grand total (0 to V) | 339 096.00 | 52 609.00 | 286 488.00 | 339 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 700.00 | 67 628.00 | | 83 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 32 073.00 | | 38 099.00 |
DL TOTAL (I) | 130 600.00 | 108 500.00 | | 130 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 82.00 | | 97.00 |
DX Trade payables and related accounts | 40 606.00 | 19 504.00 | | 40 606.00 |
DY Tax and social security liabilities | 75 968.00 | 63 188.00 | | 75 968.00 |
EA Other liabilities | 30 050.00 | 173 900.00 | | 30 050.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 155 888.00 | 256 674.00 | | 155 888.00 |
EE Grand total (I to V) | 286 488.00 | 365 174.00 | | 286 488.00 |
EG Accrued income and payables due within one year | 155 888.00 | 256 674.00 | | 155 888.00 |
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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 | 517 029.00 | | 517 029.00 | 517 029.00 |
FJ Net sales | 517 029.00 | | 517 029.00 | 517 029.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 517 040.00 | |
FW Other purchases and external expenses | | | 159 138.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 215 550.00 | |
FZ Social Security Contributions | | | 80 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 18 808.00 | |
GF Total Operating Expenses (II) | | | 481 555.00 | |
GG - OPERATING RESULT (I - II) | | | 35 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 790.00 | 17 551.00 | | 18 790.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HK Income tax | -989.00 | 4 667.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 040.00 | 416 311.00 | | 519 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 941.00 | 384 238.00 | | 480 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 099.00 | 32 073.00 | | 38 099.00 |
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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 | 65 882.00 | | 31 325.00 | 65 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 95 872.00 | |
IO DECREASES Total including other intangible assets | | | 19 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 71 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 222.00 | | | 19 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 642.00 | | 31 325.00 | 41 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018.00 | | | 5 018.00 |
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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 | 51 967.00 | 1 976.00 | 1 335.00 | 51 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 367.00 | 1 976.00 | 1 335.00 | 40 367.00 |
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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 | 40 606.00 | 40 606.00 | | 40 606.00 |
8C Staff and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 47 092.00 | 47 092.00 | | 47 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 5 018.00 | | | 5 018.00 |
UX Other trade receivables | 11 687.00 | | | 11 687.00 |
VB VAT | 11 325.00 | | | 11 325.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 8 829.00 | | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 630.00 | 35 612.00 | 5 018.00 | 40 630.00 |
VW VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 888.00 | 155 888.00 | | 155 888.00 |
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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 | 3 029.00 | 2 309.00 | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 939.00 | 37 714.00 | | 63 939.00 |
ST Other accounts | 71 174.00 | 63 719.00 | | 71 174.00 |
XQ Rental, rental and co-ownership charges | 24 025.00 | 29 606.00 | | 24 025.00 |
YT Subcontracting | | 149.00 | | |
YW Business tax | 2 363.00 | 2 452.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 392.00 | 4 761.00 | | 5 392.00 |
YY Amount of VAT collected | 104 356.00 | 83 282.00 | | 104 356.00 |
YZ Total deductible VAT on goods and services | 32 357.00 | 28 401.00 | | 32 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 138.00 | 131 188.00 | | 159 138.00 |
