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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 92 699.00 | | 92 699.00 | 92 699.00 |
AT Other tangible assets | 27 903.00 | 26 229.00 | 1 673.00 | 27 903.00 |
BH Other financial assets | 90 749.00 | | 90 749.00 | 90 749.00 |
BJ TOTAL (I) | 215 432.00 | 30 309.00 | 185 122.00 | 215 432.00 |
BX Customers and related accounts | 693 265.00 | | 693 265.00 | 693 265.00 |
BZ Other receivables | 339 481.00 | | 339 481.00 | 339 481.00 |
CD Marketable securities | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 1 088 308.00 | | 1 088 308.00 | 1 088 308.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 2 170 170.00 | | 2 170 170.00 | 2 170 170.00 |
CO Grand total (0 to V) | 2 385 602.00 | 30 309.00 | 2 355 292.00 | 2 385 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 422 597.00 | | | 422 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 948.00 | | | 331 948.00 |
DL TOTAL (I) | 919 546.00 | | | 919 546.00 |
DX Trade payables and related accounts | 31 043.00 | | | 31 043.00 |
DY Tax and social security liabilities | 1 404 702.00 | | | 1 404 702.00 |
EC TOTAL (IV) | 1 435 746.00 | | | 1 435 746.00 |
EE Grand total (I to V) | 2 355 292.00 | | | 2 355 292.00 |
EG Accrued income and payables due within one year | 1 435 746.00 | | | 1 435 746.00 |
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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 | 7 355 429.00 | | 7 355 429.00 | 7 355 429.00 |
FJ Net sales | 7 355 429.00 | | 7 355 429.00 | 7 355 429.00 |
FO Operating subsidies | | | 1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 350.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 395 163.00 | |
FW Other purchases and external expenses | | | 445 898.00 | |
FX Taxes, duties, and similar payments | | | 234 994.00 | |
FY Salaries and Wages | | | 4 846 300.00 | |
FZ Social Security Contributions | | | 1 531 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 060 101.00 | |
GG - OPERATING RESULT (I - II) | | | 335 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 350.00 | | | 38 350.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 275.00 | | | 7 399 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 326.00 | | | 7 067 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 948.00 | | | 331 948.00 |
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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 | 175 306.00 | | 86 606.00 | 175 306.00 |
I3 DECREASES Total Financial Fixed Assets | 46 481.00 | | 90 749.00 | 46 481.00 |
I4 DECREASES Grand Total | 46 481.00 | 1 200.00 | 215 432.00 | 46 481.00 |
IO DECREASES Total including other intangible assets | | 1 200.00 | 96 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 779.00 | | | 96 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 903.00 | | | 27 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 624.00 | | 86 606.00 | 50 624.00 |
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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 | 29 376.00 | 933.00 | | 29 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 296.00 | 933.00 | | 25 296.00 |
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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 | 31 043.00 | 31 043.00 | | 31 043.00 |
8C Staff and Related Accounts | 319 879.00 | 319 879.00 | | 319 879.00 |
8D Social Security and Other Social Organizations | 678 459.00 | 678 459.00 | | 678 459.00 |
UT Other financial assets | 90 749.00 | | | 90 749.00 |
UX Other trade receivables | 693 265.00 | | | 693 265.00 |
UZ Social Security, other social security organizations | 16 157.00 | | | 16 157.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VM Income taxes | 317 453.00 | | | 317 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 075.00 | 21 075.00 | | 21 075.00 |
VS Prepaid expenses | 8 590.00 | | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 087.00 | 1 041 338.00 | 90 749.00 | 1 132 087.00 |
VW VAT | 385 288.00 | 385 288.00 | | 385 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 746.00 | 1 435 746.00 | | 1 435 746.00 |
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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 | 167 059.00 | | | 167 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 334.00 | | | 176 334.00 |
ST Other accounts | 218 363.00 | | | 218 363.00 |
XQ Rental, rental and co-ownership charges | 51 200.00 | | | 51 200.00 |
YP Average staff number | 46.00 | | | 46.00 |
YW Business tax | 67 935.00 | | | 67 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 994.00 | | | 234 994.00 |
YY Amount of VAT collected | 1 482 234.00 | | | 1 482 234.00 |
YZ Total deductible VAT on goods and services | 101 463.00 | | | 101 463.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 898.00 | | | 445 898.00 |
