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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 | 3 278.00 | 2 237.00 | 1 042.00 | 3 278.00 |
AH Goodwill | 8 867.00 | | 8 867.00 | 8 867.00 |
AT Other tangible assets | 20 607.00 | 15 962.00 | 4 645.00 | 20 607.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 34 277.00 | 18 198.00 | 16 079.00 | 34 277.00 |
BX Customers and related accounts | 28 014.00 | 895.00 | 27 119.00 | 28 014.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 119 611.00 | | 119 611.00 | 119 611.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 161 238.00 | 895.00 | 160 343.00 | 161 238.00 |
CO Grand total (0 to V) | 195 515.00 | 19 093.00 | 176 422.00 | 195 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 48 738.00 | 49 737.00 | | 48 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | -999.00 | | 5 184.00 |
DL TOTAL (I) | 70 691.00 | 65 507.00 | | 70 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 623.00 | 6 163.00 | | 8 623.00 |
DX Trade payables and related accounts | 36 454.00 | 46 058.00 | | 36 454.00 |
DY Tax and social security liabilities | 56 382.00 | 41 838.00 | | 56 382.00 |
EA Other liabilities | 4 270.00 | 308.00 | | 4 270.00 |
EC TOTAL (IV) | 105 731.00 | 94 367.00 | | 105 731.00 |
EE Grand total (I to V) | 176 422.00 | 159 874.00 | | 176 422.00 |
EG Accrued income and payables due within one year | 105 731.00 | 91 426.00 | | 105 731.00 |
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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 | 328 871.00 | | 328 871.00 | 328 871.00 |
FJ Net sales | 328 871.00 | | 328 871.00 | 328 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 332 760.00 | |
FW Other purchases and external expenses | | | 186 551.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 101 123.00 | |
FZ Social Security Contributions | | | 34 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 327 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | 859.00 | | 2 873.00 |
A2 TOTAL ASSETS | 19 118.00 | 19 064.00 | | 19 118.00 |
HE Exceptional expenses on management operations | | 3 937.00 | | |
HH Total exceptional expenses (VIII) | | 3 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 937.00 | | |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 760.00 | 264 932.00 | | 332 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 576.00 | 265 931.00 | | 327 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | -999.00 | | 5 184.00 |
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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 | 32 541.00 | | 2 675.00 | 32 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 938.00 | 34 277.00 | |
IO DECREASES Total including other intangible assets | | | 12 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 20 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 951.00 | | 1 194.00 | 10 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 065.00 | | 1 480.00 | 20 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 17 706.00 | 1 431.00 | 938.00 | 17 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 153.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 622.00 | 1 278.00 | 938.00 | 15 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 895.00 | | |
7B Total provisions for depreciation | | 895.00 | | |
7C Grand total | | 895.00 | | |
UE of which provisions and reversals: - Operating | | 895.00 | | |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8B Suppliers and Related Accounts | 36 454.00 | 36 454.00 | | 36 454.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 28 014.00 | | | 28 014.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 3 725.00 | | | 3 725.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VM Income taxes | 1 562.00 | | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | | | 3 301.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 953.00 | 41 428.00 | 1 525.00 | 42 953.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 731.00 | 105 731.00 | | 105 731.00 |
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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 | 1 790.00 | 1 892.00 | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | 3 441.00 | | 3 996.00 |
ST Other accounts | 37 983.00 | 32 361.00 | | 37 983.00 |
XQ Rental, rental and co-ownership charges | 10 138.00 | 10 249.00 | | 10 138.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 134 434.00 | 105 401.00 | | 134 434.00 |
YW Business tax | 829.00 | 823.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | 2 715.00 | | 2 619.00 |
YY Amount of VAT collected | 66 673.00 | 56 584.00 | | 66 673.00 |
YZ Total deductible VAT on goods and services | 26 202.00 | 17 147.00 | | 26 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 551.00 | 151 452.00 | | 186 551.00 |
