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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 30 087.00 | 19 894.00 | 10 193.00 | 30 087.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 77 269.00 | 21 351.00 | 55 918.00 | 77 269.00 |
BX Customers and related accounts | 250 340.00 | 4 081.00 | 246 259.00 | 250 340.00 |
BZ Other receivables | 46 877.00 | | 46 877.00 | 46 877.00 |
CD Marketable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 1 195 165.00 | | 1 195 165.00 | 1 195 165.00 |
CH Prepaid expenses | 64 965.00 | | 64 965.00 | 64 965.00 |
CJ TOTAL (II) | 1 567 382.00 | 4 081.00 | 1 563 301.00 | 1 567 382.00 |
CO Grand total (0 to V) | 1 644 650.00 | 25 431.00 | 1 619 219.00 | 1 644 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 653.00 | | | 58 653.00 |
DB Share, merger, contribution premiums, etc. | 37 347.00 | | | 37 347.00 |
DD Legal reserve (1) | 5 865.00 | | | 5 865.00 |
DG Other reserves | 74 666.00 | | | 74 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 505.00 | | | 387 505.00 |
DL TOTAL (I) | 564 037.00 | | | 564 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 537 096.00 | | | 537 096.00 |
DY Tax and social security liabilities | 190 702.00 | | | 190 702.00 |
EA Other liabilities | 203 611.00 | | | 203 611.00 |
EB Prepaid income (2) | 123 482.00 | | | 123 482.00 |
EC TOTAL (IV) | 1 055 182.00 | | | 1 055 182.00 |
EE Grand total (I to V) | 1 619 219.00 | | | 1 619 219.00 |
EG Accrued income and payables due within one year | 1 055 182.00 | | | 1 055 182.00 |
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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 | 2 155 923.00 | | 2 155 923.00 | 2 155 923.00 |
FJ Net sales | 2 155 923.00 | | 2 155 923.00 | 2 155 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 156 007.00 | |
FW Other purchases and external expenses | | | 1 195 692.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 292 525.00 | |
FZ Social Security Contributions | | | 120 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 13 908.00 | |
GF Total Operating Expenses (II) | | | 1 636 148.00 | |
GG - OPERATING RESULT (I - II) | | | 519 859.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 252.00 | | | 3 252.00 |
HK Income tax | 130 515.00 | | | 130 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 252.00 | | | 2 156 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 747.00 | | | 1 768 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 505.00 | | | 387 505.00 |
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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 | 77 222.00 | | 1 208.00 | 77 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 161.00 | 5 725.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 77 269.00 | |
IO DECREASES Total including other intangible assets | | | 41 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 457.00 | | | 41 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 880.00 | | 1 208.00 | 28 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 16 267.00 | 5 083.00 | | 16 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 810.00 | 5 083.00 | | 14 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 868.00 | 1 250.00 | 37.00 | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | 1 250.00 | 37.00 | 2 868.00 |
7C Grand total | 2 868.00 | 1 250.00 | 37.00 | 2 868.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 37.00 | |
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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 | 537 096.00 | 537 096.00 | | 537 096.00 |
8C Staff and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8D Social Security and Other Social Organizations | 74 965.00 | 74 965.00 | | 74 965.00 |
8E Income Taxes | 62 322.00 | 62 322.00 | | 62 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 123 482.00 | 123 482.00 | | 123 482.00 |
UT Other financial assets | 5 725.00 | | | 5 725.00 |
UX Other trade receivables | 240 550.00 | | | 240 550.00 |
VA Doubtful or disputed receivables | 9 789.00 | | | 9 789.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 203 231.00 | 203 231.00 | | 203 231.00 |
VN Other taxes, similar payments | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 64 965.00 | | | 64 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 907.00 | 362 182.00 | 5 725.00 | 367 907.00 |
VW VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 182.00 | 1 055 182.00 | | 1 055 182.00 |
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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 | 3 292.00 | | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103 143.00 | | | 1 103 143.00 |
ST Other accounts | 62 517.00 | | | 62 517.00 |
XQ Rental, rental and co-ownership charges | 28 531.00 | | | 28 531.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 3 836.00 | | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 128.00 | | | 7 128.00 |
YY Amount of VAT collected | 151 367.00 | | | 151 367.00 |
YZ Total deductible VAT on goods and services | 9 961.00 | | | 9 961.00 |
ZE Dividends | 202 939.00 | | | 202 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 692.00 | | | 1 195 692.00 |
