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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 | 18 682.00 | 18 520.00 | 162.00 | 18 682.00 |
AH Goodwill | 84 576.00 | | 84 576.00 | 84 576.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 234.00 | 286.00 | 520.00 |
AT Other tangible assets | 50 852.00 | 35 558.00 | 15 294.00 | 50 852.00 |
BJ TOTAL (I) | 154 630.00 | 54 312.00 | 100 318.00 | 154 630.00 |
BX Customers and related accounts | 118 844.00 | 14 993.00 | 103 851.00 | 118 844.00 |
BZ Other receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
CD Marketable securities | 89 464.00 | | 89 464.00 | 89 464.00 |
CF Cash and cash equivalents | 348 714.00 | | 348 714.00 | 348 714.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 567 635.00 | 14 993.00 | 552 642.00 | 567 635.00 |
CO Grand total (0 to V) | 722 265.00 | 69 305.00 | 652 960.00 | 722 265.00 |
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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 |
DG Other reserves | 471 920.00 | 429 185.00 | | 471 920.00 |
DH Retained earnings | 437.00 | 437.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 189.00 | 52 735.00 | | 47 189.00 |
DL TOTAL (I) | 528 345.00 | 491 156.00 | | 528 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 1 934.00 | | 26 330.00 |
DX Trade payables and related accounts | 38 299.00 | 19 215.00 | | 38 299.00 |
DY Tax and social security liabilities | 28 439.00 | 27 534.00 | | 28 439.00 |
EA Other liabilities | 4 883.00 | 8 132.00 | | 4 883.00 |
EB Prepaid income (2) | 26 664.00 | 24 329.00 | | 26 664.00 |
EC TOTAL (IV) | 124 615.00 | 81 145.00 | | 124 615.00 |
EE Grand total (I to V) | 652 960.00 | 572 301.00 | | 652 960.00 |
EG Accrued income and payables due within one year | 124 615.00 | 81 145.00 | | 124 615.00 |
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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 | 362 539.00 | | 362 539.00 | 362 539.00 |
FJ Net sales | 362 539.00 | | 362 539.00 | 362 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 371 996.00 | |
FW Other purchases and external expenses | | | 125 779.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 126 728.00 | |
FZ Social Security Contributions | | | 25 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 993.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 313 119.00 | |
GG - OPERATING RESULT (I - II) | | | 58 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | 2 079.00 | | 1 324.00 |
HA Exceptional income from management transactions | | 2 141.00 | | |
HD Total exceptional income (VII) | | 2 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 141.00 | | |
HK Income tax | 11 409.00 | 8 797.00 | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 057.00 | 340 680.00 | | 372 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 869.00 | 287 946.00 | | 324 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 189.00 | 52 735.00 | | 47 189.00 |
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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 | 153 006.00 | | 1 624.00 | 153 006.00 |
I4 DECREASES Grand Total | | | 154 630.00 | |
IO DECREASES Total including other intangible assets | | | 103 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 258.00 | | | 103 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 748.00 | | 1 624.00 | 49 748.00 |
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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 | 48 845.00 | 5 466.00 | | 48 845.00 |
PE DEPRECIATION Total including other intangible assets | 18 370.00 | 150.00 | | 18 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 475.00 | 5 316.00 | | 30 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 430.00 | 14 993.00 | 7 430.00 | 7 430.00 |
7B Total provisions for depreciation | 7 430.00 | 14 993.00 | 7 430.00 | 7 430.00 |
7C Grand total | 7 430.00 | 14 993.00 | 7 430.00 | 7 430.00 |
UE of which provisions and reversals: - Operating | | 14 993.00 | 7 430.00 | |
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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 | 38 299.00 | 38 299.00 | | 38 299.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 26 664.00 | 26 664.00 | | 26 664.00 |
UX Other trade receivables | 100 852.00 | 100 852.00 | | 100 852.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 17 992.00 | 17 992.00 | | 17 992.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VI Group and Associates | 26 330.00 | 26 330.00 | | 26 330.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 456.00 | 129 456.00 | | 129 456.00 |
VW VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 615.00 | 124 615.00 | | 124 615.00 |
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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 | 8 735.00 | 6 072.00 | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 312.00 | 2 160.00 | | 2 312.00 |
ST Other accounts | 56 724.00 | 39 863.00 | | 56 724.00 |
XQ Rental, rental and co-ownership charges | 20 648.00 | 19 520.00 | | 20 648.00 |
YT Subcontracting | 46 095.00 | 40 480.00 | | 46 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | 6 072.00 | | 8 735.00 |
YY Amount of VAT collected | 74 900.00 | 63 180.00 | | 74 900.00 |
YZ Total deductible VAT on goods and services | 17 122.00 | 17 819.00 | | 17 122.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 779.00 | 102 024.00 | | 125 779.00 |
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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 |
