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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 334.00 | | 300 334.00 | 300 334.00 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AT Other tangible assets | 55 701.00 | 50 753.00 | 4 947.00 | 55 701.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 362 029.00 | 54 447.00 | 307 581.00 | 362 029.00 |
BX Customers and related accounts | 108 311.00 | 19 892.00 | 88 418.00 | 108 311.00 |
BZ Other receivables | 28 336.00 | | 28 336.00 | 28 336.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 26 319.00 | | 26 319.00 | 26 319.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 179 705.00 | 19 892.00 | 159 813.00 | 179 705.00 |
CO Grand total (0 to V) | 541 735.00 | 74 340.00 | 467 395.00 | 541 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 52 376.00 | | | 52 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | | | 9 704.00 |
DL TOTAL (I) | 398 680.00 | | | 398 680.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 3 283.00 | | | 3 283.00 |
DY Tax and social security liabilities | 63 563.00 | | | 63 563.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 68 714.00 | | | 68 714.00 |
EE Grand total (I to V) | 467 395.00 | | | 467 395.00 |
EG Accrued income and payables due within one year | 68 713.00 | | | 68 713.00 |
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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 | 517 442.00 | | 517 442.00 | 517 442.00 |
FJ Net sales | 517 442.00 | | 517 442.00 | 517 442.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 524 521.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 87 675.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 336 772.00 | |
FZ Social Security Contributions | | | 69 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 945.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 516 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | | | 4 447.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | -3 018.00 | | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 865.00 | | | 524 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 160.00 | | | 515 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | | | 9 704.00 |
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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 | 362 149.00 | | | 362 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 120.00 | 362 029.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 304 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 55 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 028.00 | | | 304 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 821.00 | | | 55 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 51 655.00 | 2 911.00 | 120.00 | 51 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 961.00 | 2 911.00 | 120.00 | 47 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 947.00 | 11 945.00 | | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | 11 945.00 | | 7 947.00 |
7C Grand total | 7 947.00 | 11 945.00 | | 7 947.00 |
UE of which provisions and reversals: - Operating | | 11 945.00 | | |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8C Staff and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 108 311.00 | | | 108 311.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VM Income taxes | 16 070.00 | | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 551.00 | | | 8 551.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 686.00 | 141 386.00 | 2 300.00 | 143 686.00 |
VW VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 714.00 | 68 713.00 | | 68 714.00 |
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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 | 4 917.00 | | | 4 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 336.00 | | | 10 336.00 |
ST Other accounts | 45 199.00 | | | 45 199.00 |
XQ Rental, rental and co-ownership charges | 32 138.00 | | | 32 138.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | | | 6 570.00 |
YY Amount of VAT collected | 103 488.00 | | | 103 488.00 |
YZ Total deductible VAT on goods and services | 11 020.00 | | | 11 020.00 |
ZE Dividends | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 675.00 | | | 87 675.00 |
