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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
AT Other tangible assets | 169 211.00 | 151 029.00 | 18 182.00 | 169 211.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 207 163.00 | 170 376.00 | 36 787.00 | 207 163.00 |
BX Customers and related accounts | 457 596.00 | 654.00 | 456 942.00 | 457 596.00 |
BZ Other receivables | 53 265.00 | | 53 265.00 | 53 265.00 |
CD Marketable securities | 167 934.00 | | 167 934.00 | 167 934.00 |
CF Cash and cash equivalents | 78 875.00 | | 78 875.00 | 78 875.00 |
CH Prepaid expenses | 73 997.00 | | 73 997.00 | 73 997.00 |
CJ TOTAL (II) | 831 667.00 | 654.00 | 831 013.00 | 831 667.00 |
CO Grand total (0 to V) | 1 038 830.00 | 171 030.00 | 867 800.00 | 1 038 830.00 |
CU Other investments | 2 405.00 | | 2 405.00 | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 942.00 | 43 498.00 | | 67 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 996.00 | 104 444.00 | | 80 996.00 |
DL TOTAL (I) | 203 938.00 | 202 942.00 | | 203 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | 8 402.00 | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 512.00 | 137 793.00 | | 97 512.00 |
DX Trade payables and related accounts | 203 444.00 | 222 568.00 | | 203 444.00 |
DY Tax and social security liabilities | 304 749.00 | 345 600.00 | | 304 749.00 |
EA Other liabilities | 55 070.00 | 7 858.00 | | 55 070.00 |
EC TOTAL (IV) | 663 862.00 | 722 220.00 | | 663 862.00 |
EE Grand total (I to V) | 867 800.00 | 925 163.00 | | 867 800.00 |
EG Accrued income and payables due within one year | 663 862.00 | 719 139.00 | | 663 862.00 |
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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 | 1 325 302.00 | | 1 325 302.00 | 1 325 302.00 |
FJ Net sales | 1 325 302.00 | | 1 325 302.00 | 1 325 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 862.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 353 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 350 103.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 584 131.00 | |
FZ Social Security Contributions | | | 277 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 565.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 250 838.00 | |
GG - OPERATING RESULT (I - II) | | | 102 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 862.00 | 6 840.00 | | 27 862.00 |
HE Exceptional expenses on management operations | 1 353.00 | 35.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 35.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -35.00 | | -1 353.00 |
HK Income tax | 21 390.00 | 31 836.00 | | 21 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 758.00 | 1 510 614.00 | | 1 354 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 762.00 | 1 406 170.00 | | 1 273 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 996.00 | 104 444.00 | | 80 996.00 |
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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 | 200 741.00 | | 6 421.00 | 200 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 605.00 | |
I4 DECREASES Grand Total | | | 207 163.00 | |
IO DECREASES Total including other intangible assets | | | 19 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 347.00 | | | 19 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 831.00 | | 6 379.00 | 162 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563.00 | | 42.00 | 18 563.00 |
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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 | 144 811.00 | 25 565.00 | | 144 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 865.00 | 8 482.00 | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 946.00 | 17 083.00 | | 133 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | | 654.00 |
7B Total provisions for depreciation | 654.00 | | | 654.00 |
7C Grand total | 654.00 | | | 654.00 |
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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 | 203 444.00 | 203 444.00 | | 203 444.00 |
8C Staff and Related Accounts | 83 080.00 | 83 080.00 | | 83 080.00 |
8D Social Security and Other Social Organizations | 104 583.00 | 104 583.00 | | 104 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 070.00 | 55 070.00 | | 55 070.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 456 814.00 | | | 456 814.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | 13 453.00 | | | 13 453.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 97 512.00 | 97 512.00 | | 97 512.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VM Income taxes | 34 976.00 | | | 34 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 850.00 | 36 850.00 | | 36 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | | | 4 837.00 |
VS Prepaid expenses | 73 997.00 | | | 73 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 058.00 | 584 858.00 | 16 200.00 | 601 058.00 |
VW VAT | 80 236.00 | 80 236.00 | | 80 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 862.00 | 663 862.00 | | 663 862.00 |
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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 | 8 839.00 | 11 777.00 | | 8 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 568.00 | 94 842.00 | | 55 568.00 |
ST Other accounts | 179 355.00 | 212 893.00 | | 179 355.00 |
XQ Rental, rental and co-ownership charges | 58 963.00 | 58 462.00 | | 58 963.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 56 217.00 | 63 896.00 | | 56 217.00 |
YW Business tax | 3 771.00 | 2 123.00 | | 3 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 610.00 | 13 900.00 | | 12 610.00 |
YY Amount of VAT collected | 201 966.00 | 228 801.00 | | 201 966.00 |
YZ Total deductible VAT on goods and services | 49 159.00 | 57 753.00 | | 49 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 103.00 | 430 094.00 | | 350 103.00 |
