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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 | 875.00 | 873.00 | 2.00 | 875.00 |
AH Goodwill | 640 703.00 | | 640 703.00 | 640 703.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 4 548.00 | 2 118.00 | 6 666.00 |
AT Other tangible assets | 68 028.00 | 51 059.00 | 16 968.00 | 68 028.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 716 432.00 | 56 481.00 | 659 951.00 | 716 432.00 |
BT Goods | 112 552.00 | | 112 552.00 | 112 552.00 |
BX Customers and related accounts | 41 452.00 | | 41 452.00 | 41 452.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 733 709.00 | | 733 709.00 | 733 709.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 893 394.00 | | 893 394.00 | 893 394.00 |
CO Grand total (0 to V) | 1 609 825.00 | 56 481.00 | 1 553 344.00 | 1 609 825.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 939 700.00 | 782 312.00 | | 939 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 942.00 | 217 388.00 | | 317 942.00 |
DL TOTAL (I) | 1 312 642.00 | 1 054 700.00 | | 1 312 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | 27 980.00 | | 28 032.00 |
DX Trade payables and related accounts | 91 632.00 | 79 189.00 | | 91 632.00 |
DY Tax and social security liabilities | 83 994.00 | 60 793.00 | | 83 994.00 |
EA Other liabilities | 37 043.00 | 97 043.00 | | 37 043.00 |
EC TOTAL (IV) | 240 702.00 | 265 005.00 | | 240 702.00 |
EE Grand total (I to V) | 1 553 344.00 | 1 319 705.00 | | 1 553 344.00 |
EG Accrued income and payables due within one year | 240 702.00 | 265 005.00 | | 240 702.00 |
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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 | 1 943 628.00 | | 1 943 628.00 | 1 943 628.00 |
FG Production sold - services | 261 985.00 | | 261 985.00 | 261 985.00 |
FJ Net sales | 2 205 614.00 | | 2 205 614.00 | 2 205 614.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 205 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 817.00 | |
FT Inventory change (goods) | | | 4 737.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 73 303.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 198 211.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 777 054.00 | |
GG - OPERATING RESULT (I - II) | | | 428 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 2 469.00 | | | 2 469.00 |
HE Exceptional expenses on management operations | 4 678.00 | 4 015.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 4 015.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -4 015.00 | | -2 210.00 |
HK Income tax | 108 668.00 | 77 657.00 | | 108 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 343.00 | 1 938 565.00 | | 2 208 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 401.00 | 1 721 177.00 | | 1 890 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 942.00 | 217 388.00 | | 317 942.00 |
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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 | 714 935.00 | | 1 496.00 | 714 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 716 432.00 | |
IO DECREASES Total including other intangible assets | | | 641 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 578.00 | | | 641 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 197.00 | | 1 496.00 | 73 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 91 632.00 | 91 632.00 | | 91 632.00 |
8C Staff and Related Accounts | 20 967.00 | 20 967.00 | | 20 967.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8E Income Taxes | 34 862.00 | 34 862.00 | | 34 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 043.00 | 37 043.00 | | 37 043.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 452.00 | 41 452.00 | | 41 452.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 28 032.00 | 28 032.00 | | 28 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 292.00 | 47 292.00 | | 47 292.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 702.00 | 240 702.00 | | 240 702.00 |
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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 | 3 002.00 | 1 586.00 | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 820.00 | 5 460.00 | | 5 820.00 |
ST Other accounts | 28 877.00 | 27 023.00 | | 28 877.00 |
XQ Rental, rental and co-ownership charges | 31 760.00 | 25 719.00 | | 31 760.00 |
YT Subcontracting | 6 846.00 | 6 440.00 | | 6 846.00 |
YW Business tax | 2 719.00 | 1 693.00 | | 2 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 721.00 | 3 279.00 | | 5 721.00 |
YY Amount of VAT collected | 122 066.00 | 105 926.00 | | 122 066.00 |
YZ Total deductible VAT on goods and services | 83 347.00 | 69 635.00 | | 83 347.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 303.00 | 64 642.00 | | 73 303.00 |
