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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
AH Goodwill | 673 114.00 | | 673 114.00 | 673 114.00 |
AT Other tangible assets | 66 762.00 | 54 798.00 | 11 964.00 | 66 762.00 |
BB Receivables related to investments | 10 206.00 | | 10 206.00 | 10 206.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 761 704.00 | 61 492.00 | 700 212.00 | 761 704.00 |
BX Customers and related accounts | 380 528.00 | | 380 528.00 | 380 528.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 219 906.00 | | 219 906.00 | 219 906.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 622 230.00 | | 622 230.00 | 622 230.00 |
CO Grand total (0 to V) | 1 383 934.00 | 61 492.00 | 1 322 442.00 | 1 383 934.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 641.00 | | | 214 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 694.00 | | | 271 694.00 |
DL TOTAL (I) | 596 336.00 | | | 596 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 786.00 | | | 271 786.00 |
DX Trade payables and related accounts | 112 993.00 | | | 112 993.00 |
DY Tax and social security liabilities | 341 269.00 | | | 341 269.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 726 107.00 | | | 726 107.00 |
EE Grand total (I to V) | 1 322 442.00 | | | 1 322 442.00 |
EG Accrued income and payables due within one year | 726 107.00 | | | 726 107.00 |
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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 | 2 021 116.00 | | 2 021 116.00 | 2 021 116.00 |
FJ Net sales | 2 021 116.00 | | 2 021 116.00 | 2 021 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 022 684.00 | |
FW Other purchases and external expenses | | | 665 598.00 | |
FX Taxes, duties, and similar payments | | | 97 068.00 | |
FY Salaries and Wages | | | 583 692.00 | |
FZ Social Security Contributions | | | 263 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 615 351.00 | |
GG - OPERATING RESULT (I - II) | | | 407 333.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | | | 1 562.00 |
HK Income tax | 124 482.00 | | | 124 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 101.00 | | | 2 023 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 406.00 | | | 1 751 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 694.00 | | | 271 694.00 |
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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 | 456 154.00 | | 616 550.00 | 456 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 000.00 | 15 135.00 | |
I4 DECREASES Grand Total | | 311 000.00 | 761 704.00 | |
IO DECREASES Total including other intangible assets | | | 679 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 257.00 | | 305 550.00 | 374 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 762.00 | | | 66 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135.00 | | 311 000.00 | 15 135.00 |
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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 | 55 873.00 | 5 619.00 | | 55 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | 2 800.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 979.00 | 2 819.00 | | 51 979.00 |
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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 | 112 993.00 | 112 993.00 | | 112 993.00 |
8C Staff and Related Accounts | 141 458.00 | 141 458.00 | | 141 458.00 |
8D Social Security and Other Social Organizations | 168 291.00 | 168 291.00 | | 168 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 10 206.00 | | | 10 206.00 |
UT Other financial assets | 3 928.00 | | | 3 928.00 |
UX Other trade receivables | 380 528.00 | | | 380 528.00 |
VI Group and Associates | 271 786.00 | 271 786.00 | | 271 786.00 |
VM Income taxes | 15 830.00 | | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 395.00 | 31 395.00 | | 31 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 459.00 | 402 324.00 | 14 135.00 | 416 459.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 107.00 | 726 107.00 | | 726 107.00 |
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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 | 89 958.00 | | | 89 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 745.00 | | | 483 745.00 |
ST Other accounts | 113 344.00 | | | 113 344.00 |
XQ Rental, rental and co-ownership charges | 68 509.00 | | | 68 509.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 7 110.00 | | | 7 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 068.00 | | | 97 068.00 |
YY Amount of VAT collected | 3 962.00 | | | 3 962.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 598.00 | | | 665 598.00 |
