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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AH Goodwill | 169 100.00 | | 169 100.00 | 169 100.00 |
AJ Other Intangible Assets | 1 155.00 | | 1 155.00 | 1 155.00 |
AT Other tangible assets | 52 716.00 | 20 869.00 | 31 846.00 | 52 716.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 229 008.00 | 24 306.00 | 204 701.00 | 229 008.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 845 337.00 | | 845 337.00 | 845 337.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 119 512.00 | | 119 512.00 | 119 512.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 988 288.00 | | 988 288.00 | 988 288.00 |
CO Grand total (0 to V) | 1 217 296.00 | 24 306.00 | 1 192 989.00 | 1 217 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 118 589.00 | | | 118 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 249.00 | | | 141 249.00 |
DL TOTAL (I) | 596 988.00 | | | 596 988.00 |
DU Loans and Debts from Credit Institutions (3) | 61 931.00 | | | 61 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 16 102.00 | | | 16 102.00 |
DY Tax and social security liabilities | 200 573.00 | | | 200 573.00 |
EB Prepaid income (2) | 316 282.00 | | | 316 282.00 |
EC TOTAL (IV) | 596 001.00 | | | 596 001.00 |
EE Grand total (I to V) | 1 192 989.00 | | | 1 192 989.00 |
EG Accrued income and payables due within one year | 571 548.00 | | | 571 548.00 |
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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 | 904 194.00 | | 904 194.00 | 904 194.00 |
FJ Net sales | 904 194.00 | | 904 194.00 | 904 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 905 967.00 | |
FW Other purchases and external expenses | | | 226 034.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 301 158.00 | |
FZ Social Security Contributions | | | 125 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 41 003.00 | |
GF Total Operating Expenses (II) | | | 705 728.00 | |
GG - OPERATING RESULT (I - II) | | | 200 239.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
A2 TOTAL ASSETS | 85 639.00 | | | 85 639.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 57 122.00 | | | 57 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 143.00 | | | 906 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 894.00 | | | 764 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 249.00 | | | 141 249.00 |
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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 | 195 061.00 | | 33 946.00 | 195 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 229 008.00 | |
IO DECREASES Total including other intangible assets | | | 173 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 537.00 | | 1 155.00 | 172 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 524.00 | | 30 191.00 | 22 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 17 316.00 | 6 991.00 | | 17 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 879.00 | 6 991.00 | | 13 879.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8E Income Taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
8L Deferred income | 316 282.00 | 316 282.00 | | 316 282.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 845 337.00 | | | 845 337.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VH Loans with a maturity of more than one year at origin | 61 931.00 | 37 478.00 | 24 453.00 | 61 931.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 792.00 | | | 34 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 017.00 | 855 017.00 | | 855 017.00 |
VW VAT | 151 638.00 | 151 638.00 | | 151 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 001.00 | 571 548.00 | 24 453.00 | 596 001.00 |
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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 | 4 675.00 | | | 4 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 393.00 | | | 11 393.00 |
ST Other accounts | 86 573.00 | | | 86 573.00 |
XQ Rental, rental and co-ownership charges | 63 820.00 | | | 63 820.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YV Retrocessions of fees, commissions and brokerage | 63 700.00 | | | 63 700.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 234.00 | | | 5 234.00 |
YY Amount of VAT collected | 102 830.00 | | | 102 830.00 |
YZ Total deductible VAT on goods and services | 23 030.00 | | | 23 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 034.00 | | | 226 034.00 |
