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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 641.00 | 2 641.00 | | 2 641.00 |
AT Other tangible assets | 132 246.00 | 80 130.00 | 52 117.00 | 132 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 267 048.00 | 82 771.00 | 184 278.00 | 267 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 449.00 | 9 333.00 | 18 115.00 | 27 449.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CD Marketable securities | 52 508.00 | | 52 508.00 | 52 508.00 |
CF Cash and cash equivalents | 339 422.00 | | 339 422.00 | 339 422.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 430 260.00 | 9 333.00 | 420 927.00 | 430 260.00 |
CO Grand total (0 to V) | 697 309.00 | 92 104.00 | 605 205.00 | 697 309.00 |
CR Shares due in more than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 205 176.00 | 256 846.00 | | 205 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 963.00 | 48 330.00 | | 119 963.00 |
DL TOTAL (I) | 397 138.00 | 377 176.00 | | 397 138.00 |
DP Provisions for Risks | 7 530.00 | 3 765.00 | | 7 530.00 |
DR TOTAL (IV) | 7 530.00 | 3 765.00 | | 7 530.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658.00 | 59 688.00 | | 4 658.00 |
DX Trade payables and related accounts | 32 420.00 | 26 622.00 | | 32 420.00 |
DY Tax and social security liabilities | 159 826.00 | 117 662.00 | | 159 826.00 |
EA Other liabilities | 3 633.00 | 3 633.00 | | 3 633.00 |
EC TOTAL (IV) | 200 537.00 | 207 605.00 | | 200 537.00 |
EE Grand total (I to V) | 605 205.00 | 588 545.00 | | 605 205.00 |
EG Accrued income and payables due within one year | 200 537.00 | 202 954.00 | | 200 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 874 743.00 | | 874 743.00 | 874 743.00 |
FJ Net sales | 874 743.00 | | 874 743.00 | 874 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 877 485.00 | |
FW Other purchases and external expenses | | | 208 893.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 396 041.00 | |
FZ Social Security Contributions | | | 152 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 788 323.00 | |
GG - OPERATING RESULT (I - II) | | | 89 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 51 111.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 599.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | 185.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 185.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -185.00 | | -150.00 |
HK Income tax | 20 093.00 | 11 859.00 | | 20 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 596.00 | 673 124.00 | | 928 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 633.00 | 624 794.00 | | 808 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 963.00 | 48 330.00 | | 119 963.00 |
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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 | 248 516.00 | | 27 032.00 | 248 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 965.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 267 048.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 132 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 714.00 | | 27 032.00 | 113 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 965.00 | | | 119 965.00 |
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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 | 80 963.00 | 10 308.00 | 8 500.00 | 80 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 322.00 | 10 308.00 | 8 500.00 | 78 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
6T Receivables | | 9 333.00 | | |
7B Total provisions for depreciation | | 9 333.00 | | |
7C Grand total | 3 765.00 | 13 098.00 | | 3 765.00 |
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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 | 32 420.00 | 32 420.00 | | 32 420.00 |
8C Staff and Related Accounts | 55 538.00 | 55 538.00 | | 55 538.00 |
8D Social Security and Other Social Organizations | 67 212.00 | 67 212.00 | | 67 212.00 |
8E Income Taxes | 8 477.00 | 8 477.00 | | 8 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 16 249.00 | 16 249.00 | | 16 249.00 |
VA Doubtful or disputed receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VK Loans repaid during the year | 105 028.00 | | | 105 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 280.00 | 27 130.00 | 16 150.00 | 43 280.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 537.00 | 200 537.00 | | 200 537.00 |
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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 | 5 962.00 | 3 647.00 | | 5 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 386.00 | 73 028.00 | | 89 386.00 |
ST Other accounts | 97 754.00 | 90 918.00 | | 97 754.00 |
XQ Rental, rental and co-ownership charges | 21 754.00 | 21 697.00 | | 21 754.00 |
YT Subcontracting | | 125.00 | | |
YW Business tax | 1 497.00 | 1 622.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 459.00 | 5 269.00 | | 7 459.00 |
YY Amount of VAT collected | 173 872.00 | 132 724.00 | | 173 872.00 |
YZ Total deductible VAT on goods and services | 30 911.00 | 28 035.00 | | 30 911.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 893.00 | 185 768.00 | | 208 893.00 |
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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 | 7.00 | | | 7.00 |
