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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 39 882.00 | 31 014.00 | 8 868.00 | 39 882.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 47 333.00 | 34 245.00 | 13 088.00 | 47 333.00 |
BX Customers and related accounts | 104 220.00 | | 104 220.00 | 104 220.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 97 090.00 | | 97 090.00 | 97 090.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 307 239.00 | | 307 239.00 | 307 239.00 |
CO Grand total (0 to V) | 354 572.00 | 34 245.00 | 320 327.00 | 354 572.00 |
CP Shares due in less than one year | 3 052.00 | | | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 811.00 | | 3 840.00 |
DE Statutory or contractual reserves | 63 847.00 | 48 648.00 | | 63 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 345.00 | 32 835.00 | | 30 345.00 |
DL TOTAL (I) | 101 873.00 | 89 134.00 | | 101 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 3 148.00 | | 2 415.00 |
DX Trade payables and related accounts | 12 718.00 | 17 198.00 | | 12 718.00 |
DY Tax and social security liabilities | 176 609.00 | 180 827.00 | | 176 609.00 |
EA Other liabilities | 3 477.00 | 4 831.00 | | 3 477.00 |
EB Prepaid income (2) | 23 235.00 | | | 23 235.00 |
EC TOTAL (IV) | 218 454.00 | 206 004.00 | | 218 454.00 |
EE Grand total (I to V) | 320 327.00 | 295 139.00 | | 320 327.00 |
EG Accrued income and payables due within one year | 218 454.00 | 206 004.00 | | 218 454.00 |
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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 | 390 268.00 | | 390 268.00 | 390 268.00 |
FJ Net sales | 390 268.00 | | 390 268.00 | 390 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 390 366.00 | |
FW Other purchases and external expenses | | | 120 106.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 178 108.00 | |
FZ Social Security Contributions | | | 61 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 366 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 361.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 900.00 | | |
HE Exceptional expenses on management operations | 251.00 | 696.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 1 744.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -1 744.00 | | -251.00 |
HK Income tax | -8 322.00 | -9 210.00 | | -8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 694.00 | 374 500.00 | | 390 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 349.00 | 341 665.00 | | 360 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 345.00 | 32 835.00 | | 30 345.00 |
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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 | 45 216.00 | | 2 116.00 | 45 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 47 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 766.00 | | 2 116.00 | 37 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 31 815.00 | 2 430.00 | | 31 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 584.00 | 2 430.00 | | 28 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
8B Suppliers and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8C Staff and Related Accounts | 106 976.00 | 106 976.00 | | 106 976.00 |
8D Social Security and Other Social Organizations | 41 141.00 | 41 141.00 | | 41 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
8L Deferred income | 23 235.00 | 23 235.00 | | 23 235.00 |
UT Other financial assets | 3 052.00 | | | 3 052.00 |
UX Other trade receivables | 104 220.00 | | | 104 220.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 18 194.00 | | | 18 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | | | 6 777.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 201.00 | 133 201.00 | | 133 201.00 |
VW VAT | 27 128.00 | 27 128.00 | | 27 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 454.00 | 218 454.00 | | 218 454.00 |
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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 | 4 037.00 | 2 137.00 | | 4 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | 5 710.00 | | 5 245.00 |
ST Other accounts | 36 842.00 | 33 702.00 | | 36 842.00 |
XQ Rental, rental and co-ownership charges | 18 511.00 | 18 000.00 | | 18 511.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 590.00 | 1 510.00 | | 1 590.00 |
YV Retrocessions of fees, commissions and brokerage | 57 918.00 | 50 833.00 | | 57 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | 2 137.00 | | 4 037.00 |
YY Amount of VAT collected | 105 767.00 | 68 881.00 | | 105 767.00 |
YZ Total deductible VAT on goods and services | 19 545.00 | 16 993.00 | | 19 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 106.00 | 109 754.00 | | 120 106.00 |
