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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 960.00 | 101 993.00 | 62 967.00 | 164 960.00 |
AT Other tangible assets | 1 866 330.00 | 648 671.00 | 1 217 659.00 | 1 866 330.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 95 581.00 | | 95 581.00 | 95 581.00 |
BJ TOTAL (I) | 2 129 221.00 | 750 664.00 | 1 378 558.00 | 2 129 221.00 |
BT Goods | 320 346.00 | | 320 346.00 | 320 346.00 |
BZ Other receivables | 502 074.00 | | 502 074.00 | 502 074.00 |
CF Cash and cash equivalents | 1 102 769.00 | | 1 102 769.00 | 1 102 769.00 |
CH Prepaid expenses | 51 114.00 | | 51 114.00 | 51 114.00 |
CJ TOTAL (II) | 1 976 303.00 | | 1 976 303.00 | 1 976 303.00 |
CO Grand total (0 to V) | 4 105 524.00 | 750 664.00 | 3 354 861.00 | 4 105 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 656 365.00 | | | 656 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 920.00 | | | 115 920.00 |
DJ Investment subsidies | 434 584.00 | | | 434 584.00 |
DL TOTAL (I) | 1 217 869.00 | | | 1 217 869.00 |
DU Loans and Debts from Credit Institutions (3) | 731 950.00 | | | 731 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 622 741.00 | | | 622 741.00 |
DY Tax and social security liabilities | 276 746.00 | | | 276 746.00 |
EA Other liabilities | 425 554.00 | | | 425 554.00 |
EC TOTAL (IV) | 2 136 991.00 | | | 2 136 991.00 |
EE Grand total (I to V) | 3 354 861.00 | | | 3 354 861.00 |
EG Accrued income and payables due within one year | 1 836 923.00 | | | 1 836 923.00 |
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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 | 869 267.00 | | 869 267.00 | 869 267.00 |
FG Production sold - services | 2 087 272.00 | | 2 087 272.00 | 2 087 272.00 |
FJ Net sales | 2 956 539.00 | | 2 956 539.00 | 2 956 539.00 |
FO Operating subsidies | | | 55 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 36 712.00 | |
FR Total operating income (I) | | | 3 048 943.00 | |
FS Purchases of goods (including customs duties) | | | 433 046.00 | |
FT Inventory change (goods) | | | 27 272.00 | |
FU Purchases of raw materials and other supplies | | | 11 794.00 | |
FW Other purchases and external expenses | | | 1 286 756.00 | |
FX Taxes, duties, and similar payments | | | 56 565.00 | |
FY Salaries and Wages | | | 771 047.00 | |
FZ Social Security Contributions | | | 66 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 549.00 | |
GE Other Expenses | | | 90 855.00 | |
GF Total Operating Expenses (II) | | | 2 960 835.00 | |
GG - OPERATING RESULT (I - II) | | | 88 108.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GU Total financial expenses (VI) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A4 Equity method investments | 4 624.00 | | | 4 624.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 977.00 | | | 69 977.00 |
HK Income tax | 32 972.00 | | | 32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 943.00 | | | 3 118 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 023.00 | | | 3 003 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 920.00 | | | 115 920.00 |
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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 | 2 115 927.00 | | 13 295.00 | 2 115 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 581.00 | |
I4 DECREASES Grand Total | | | 2 129 221.00 | |
IO DECREASES Total including other intangible assets | | | 164 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 960.00 | | | 164 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 835.00 | | 4 845.00 | 1 863 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 131.00 | | 8 450.00 | 87 131.00 |
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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 | 534 115.00 | 216 549.00 | | 534 115.00 |
PE DEPRECIATION Total including other intangible assets | 89 993.00 | 12 000.00 | | 89 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 122.00 | 204 549.00 | | 444 122.00 |
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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 | 622 741.00 | 622 741.00 | | 622 741.00 |
8C Staff and Related Accounts | 129 691.00 | 129 691.00 | | 129 691.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 554.00 | 425 554.00 | | 425 554.00 |
UT Other financial assets | 95 581.00 | | 95 581.00 | 95 581.00 |
VB VAT | 49 892.00 | 49 892.00 | | 49 892.00 |
VH Loans with a maturity of more than one year at origin | 731 950.00 | 431 882.00 | 300 068.00 | 731 950.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 443 473.00 | | | 443 473.00 |
VM Income taxes | 21 750.00 | 21 750.00 | | 21 750.00 |
VP Miscellaneous | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 940.00 | 426 940.00 | | 426 940.00 |
VS Prepaid expenses | 51 114.00 | 51 114.00 | | 51 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 768.00 | 553 188.00 | 95 581.00 | 648 768.00 |
VW VAT | 104 745.00 | 104 745.00 | | 104 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 991.00 | 1 836 923.00 | 300 068.00 | 2 136 991.00 |
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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 | 14 435.00 | | | 14 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 635.00 | | | 492 635.00 |
ST Other accounts | 255 864.00 | | | 255 864.00 |
XQ Rental, rental and co-ownership charges | 535 748.00 | | | 535 748.00 |
YT Subcontracting | 2 508.00 | | | 2 508.00 |
YW Business tax | 42 130.00 | | | 42 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 565.00 | | | 56 565.00 |
YY Amount of VAT collected | 608 394.00 | | | 608 394.00 |
YZ Total deductible VAT on goods and services | 252 901.00 | | | 252 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 286 756.00 | | | 1 286 756.00 |
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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 | 42.00 | | | 42.00 |
