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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 88 988.00 | 87 449.00 | 1 539.00 | 88 988.00 |
BH Other financial assets | 68 096.00 | | 68 096.00 | 68 096.00 |
BJ TOTAL (I) | 162 965.00 | 93 329.00 | 69 636.00 | 162 965.00 |
BX Customers and related accounts | 498 908.00 | 34 399.00 | 464 509.00 | 498 908.00 |
BZ Other receivables | 235 930.00 | | 235 930.00 | 235 930.00 |
CD Marketable securities | 615 009.00 | | 615 009.00 | 615 009.00 |
CF Cash and cash equivalents | 827 604.00 | | 827 604.00 | 827 604.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 2 184 733.00 | 34 399.00 | 2 150 334.00 | 2 184 733.00 |
CO Grand total (0 to V) | 2 347 699.00 | 127 728.00 | 2 219 971.00 | 2 347 699.00 |
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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 |
DH Retained earnings | 900 574.00 | | | 900 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 812.00 | | | 153 812.00 |
DL TOTAL (I) | 1 164 387.00 | | | 1 164 387.00 |
DP Provisions for Risks | 6 707.00 | | | 6 707.00 |
DR TOTAL (IV) | 6 707.00 | | | 6 707.00 |
DX Trade payables and related accounts | 26 084.00 | | | 26 084.00 |
DY Tax and social security liabilities | 1 019 441.00 | | | 1 019 441.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 1 048 876.00 | | | 1 048 876.00 |
EE Grand total (I to V) | 2 219 971.00 | | | 2 219 971.00 |
EG Accrued income and payables due within one year | 1 048 876.00 | | | 1 048 876.00 |
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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 | 4 802 813.00 | | 4 802 813.00 | 4 802 813.00 |
FJ Net sales | 4 802 813.00 | | 4 802 813.00 | 4 802 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 457.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 875 294.00 | |
FW Other purchases and external expenses | | | 336 731.00 | |
FX Taxes, duties, and similar payments | | | 144 186.00 | |
FY Salaries and Wages | | | 3 347 628.00 | |
FZ Social Security Contributions | | | 844 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 707.00 | |
GE Other Expenses | | | 39 519.00 | |
GF Total Operating Expenses (II) | | | 4 727 700.00 | |
GG - OPERATING RESULT (I - II) | | | 147 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 638.00 | |
GL Other interest and similar income | | | 18 097.00 | |
GP Total financial income (V) | | | 34 736.00 | |
GR Interest and similar expenses | | | 29 639.00 | |
GU Total financial expenses (VI) | | | 29 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 822.00 | | | 22 822.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 200.00 | | | 4 911 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 388.00 | | | 4 757 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 812.00 | | | 153 812.00 |
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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 | 155 626.00 | | 366 494.00 | 155 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346 533.00 | 68 096.00 | |
I4 DECREASES Grand Total | | 359 155.00 | 162 965.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 622.00 | 88 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 935.00 | | 1 674.00 | 99 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 811.00 | | 364 819.00 | 49 811.00 |
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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 | 105 722.00 | 228.00 | 12 622.00 | 105 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 842.00 | 228.00 | 12 622.00 | 99 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 707.00 | | |
6T Receivables | 75 700.00 | 8 333.00 | 49 634.00 | 75 700.00 |
7B Total provisions for depreciation | 75 700.00 | 8 333.00 | 49 634.00 | 75 700.00 |
7C Grand total | 75 700.00 | 15 040.00 | 49 634.00 | 75 700.00 |
UE of which provisions and reversals: - Operating | | 15 040.00 | 49 634.00 | |
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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 | 26 084.00 | 26 084.00 | | 26 084.00 |
8C Staff and Related Accounts | 233 854.00 | 233 854.00 | | 233 854.00 |
8D Social Security and Other Social Organizations | 451 083.00 | 451 083.00 | | 451 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 68 096.00 | | | 68 096.00 |
UX Other trade receivables | 457 767.00 | | | 457 767.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 41 141.00 | | | 41 141.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VM Income taxes | 229 147.00 | | | 229 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 7 281.00 | | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 217.00 | 742 120.00 | 68 096.00 | 810 217.00 |
VW VAT | 327 200.00 | 327 200.00 | | 327 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 876.00 | 1 048 876.00 | | 1 048 876.00 |
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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 | 114 082.00 | | | 114 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 269.00 | | | 112 269.00 |
ST Other accounts | 170 813.00 | | | 170 813.00 |
XQ Rental, rental and co-ownership charges | 53 647.00 | | | 53 647.00 |
YP Average staff number | 46.00 | | | 46.00 |
YW Business tax | 30 104.00 | | | 30 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 186.00 | | | 144 186.00 |
YY Amount of VAT collected | 958 678.00 | | | 958 678.00 |
YZ Total deductible VAT on goods and services | 74 826.00 | | | 74 826.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 731.00 | | | 336 731.00 |
