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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 135.00 | | 1 040 135.00 | 1 040 135.00 |
AT Other tangible assets | 183 062.00 | 156 246.00 | 26 815.00 | 183 062.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 223 297.00 | 156 246.00 | 1 067 050.00 | 1 223 297.00 |
BL Raw materials, supplies | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 1 039 396.00 | 20 183.00 | 1 019 213.00 | 1 039 396.00 |
BZ Other receivables | 39 393.00 | | 39 393.00 | 39 393.00 |
CD Marketable securities | 150 005.00 | | 150 005.00 | 150 005.00 |
CF Cash and cash equivalents | 634 175.00 | | 634 175.00 | 634 175.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 1 875 375.00 | 20 183.00 | 1 855 192.00 | 1 875 375.00 |
CO Grand total (0 to V) | 3 098 672.00 | 176 429.00 | 2 922 243.00 | 3 098 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 077 705.00 | | | 1 077 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 652.00 | | | 449 652.00 |
DL TOTAL (I) | 1 849 358.00 | | | 1 849 358.00 |
DP Provisions for Risks | 7 076.00 | | | 7 076.00 |
DQ Provisions for Expenses | 66 276.00 | | | 66 276.00 |
DR TOTAL (IV) | 73 352.00 | | | 73 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 155 294.00 | | | 155 294.00 |
DY Tax and social security liabilities | 522 883.00 | | | 522 883.00 |
EA Other liabilities | 15 836.00 | | | 15 836.00 |
EB Prepaid income (2) | 302 409.00 | | | 302 409.00 |
EC TOTAL (IV) | 999 532.00 | | | 999 532.00 |
EE Grand total (I to V) | 2 922 243.00 | | | 2 922 243.00 |
EG Accrued income and payables due within one year | 996 422.00 | | | 996 422.00 |
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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 | 3 247 456.00 | | 3 247 456.00 | 3 247 456.00 |
FJ Net sales | 3 247 456.00 | | 3 247 456.00 | 3 247 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 209.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 306 762.00 | |
FU Purchases of raw materials and other supplies | | | 9 084.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 1 248 086.00 | |
FX Taxes, duties, and similar payments | | | 31 023.00 | |
FY Salaries and Wages | | | 964 574.00 | |
FZ Social Security Contributions | | | 369 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 346.00 | |
GE Other Expenses | | | 34 562.00 | |
GF Total Operating Expenses (II) | | | 2 691 294.00 | |
GG - OPERATING RESULT (I - II) | | | 615 468.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 682.00 | | | 19 682.00 |
HA Exceptional income from management transactions | 4 860.00 | | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | | | 2 867.00 |
HK Income tax | 169 456.00 | | | 169 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 690.00 | | | 3 313 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 037.00 | | | 2 864 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 652.00 | | | 449 652.00 |
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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 | 1 245 393.00 | | 7 965.00 | 1 245 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 30 060.00 | 1 223 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 5 115.00 | 1 040 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 945.00 | 183 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 250.00 | | | 1 045 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 043.00 | | 7 965.00 | 200 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 169 804.00 | 16 502.00 | 30 060.00 | 169 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | | 5 115.00 | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 689.00 | 16 502.00 | 24 945.00 | 164 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 006.00 | 20 346.00 | | 53 006.00 |
6T Receivables | 59 380.00 | 330.00 | 39 527.00 | 59 380.00 |
7B Total provisions for depreciation | 59 380.00 | 330.00 | 39 527.00 | 59 380.00 |
7C Grand total | 112 386.00 | 20 676.00 | 39 527.00 | 112 386.00 |
UE of which provisions and reversals: - Operating | | 20 676.00 | 39 527.00 | |
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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 | 155 294.00 | 155 294.00 | | 155 294.00 |
8C Staff and Related Accounts | 153 985.00 | 153 985.00 | | 153 985.00 |
8D Social Security and Other Social Organizations | 92 087.00 | 92 087.00 | | 92 087.00 |
8E Income Taxes | 39 748.00 | 39 748.00 | | 39 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 836.00 | 15 836.00 | | 15 836.00 |
8L Deferred income | 302 409.00 | 302 409.00 | | 302 409.00 |
UX Other trade receivables | 1 036 462.00 | 1 036 462.00 | | 1 036 462.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
VA Doubtful or disputed receivables | 2 934.00 | 2 934.00 | | 2 934.00 |
VB VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VH Loans with a maturity of more than one year at origin | 3 110.00 | | 3 110.00 | 3 110.00 |
VK Loans repaid during the year | 12 404.00 | | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 066.00 | 10 066.00 | | 10 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 702.00 | 1 084 702.00 | | 1 084 702.00 |
VW VAT | 226 996.00 | 226 996.00 | | 226 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 532.00 | 996 422.00 | 3 110.00 | 999 532.00 |
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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 | 19 939.00 | | | 19 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 260 627.00 | | | 260 627.00 |
XQ Rental, rental and co-ownership charges | 124 251.00 | | | 124 251.00 |
YT Subcontracting | 863 117.00 | | | 863 117.00 |
YW Business tax | 11 084.00 | | | 11 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 023.00 | | | 31 023.00 |
YY Amount of VAT collected | 643 209.00 | | | 643 209.00 |
YZ Total deductible VAT on goods and services | 219 526.00 | | | 219 526.00 |
ZE Dividends | 351 643.00 | | | 351 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 086.00 | | | 1 248 086.00 |
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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 | 24.00 | | | 24.00 |
