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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 | 10 800.00 | 8 618.00 | 2 182.00 | 10 800.00 |
AH Goodwill | 234 403.00 | | 234 403.00 | 234 403.00 |
AT Other tangible assets | 170 342.00 | 95 539.00 | 74 803.00 | 170 342.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 422 190.00 | 104 156.00 | 318 034.00 | 422 190.00 |
BX Customers and related accounts | 77 381.00 | | 77 381.00 | 77 381.00 |
BZ Other receivables | 25 818.00 | | 25 818.00 | 25 818.00 |
CD Marketable securities | 101 161.00 | | 101 161.00 | 101 161.00 |
CF Cash and cash equivalents | 388 369.00 | | 388 369.00 | 388 369.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 601 162.00 | | 601 162.00 | 601 162.00 |
CO Grand total (0 to V) | 1 023 353.00 | 104 156.00 | 919 197.00 | 1 023 353.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 224.00 | | | 164 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 358.00 | | | 115 358.00 |
DL TOTAL (I) | 296 081.00 | | | 296 081.00 |
DU Loans and Debts from Credit Institutions (3) | 105 973.00 | | | 105 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 630.00 | | | 367 630.00 |
DX Trade payables and related accounts | 31 421.00 | | | 31 421.00 |
DY Tax and social security liabilities | 82 787.00 | | | 82 787.00 |
EA Other liabilities | 35 304.00 | | | 35 304.00 |
EC TOTAL (IV) | 623 115.00 | | | 623 115.00 |
EE Grand total (I to V) | 919 197.00 | | | 919 197.00 |
EG Accrued income and payables due within one year | 553 207.00 | | | 553 207.00 |
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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 | 1 130 639.00 | | 1 130 639.00 | 1 130 639.00 |
FJ Net sales | 1 130 639.00 | | 1 130 639.00 | 1 130 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 133 713.00 | |
FW Other purchases and external expenses | | | 538 979.00 | |
FX Taxes, duties, and similar payments | | | 19 129.00 | |
FY Salaries and Wages | | | 283 781.00 | |
FZ Social Security Contributions | | | 111 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 973 619.00 | |
GG - OPERATING RESULT (I - II) | | | 160 094.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | | | 3 065.00 |
A2 TOTAL ASSETS | 66 576.00 | | | 66 576.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 40 983.00 | | | 40 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 171.00 | | | 1 134 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 814.00 | | | 1 018 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 358.00 | | | 115 358.00 |
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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 | 417 351.00 | | 4 840.00 | 417 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | | 422 190.00 | |
IO DECREASES Total including other intangible assets | | | 245 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 203.00 | | | 245 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 502.00 | | 4 840.00 | 165 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | | 6 645.00 |
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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 | 83 728.00 | 20 429.00 | | 83 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | 1 250.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 360.00 | 19 179.00 | | 76 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 558.00 | 262 558.00 | | 262 558.00 |
8B Suppliers and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8E Income Taxes | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
UT Other financial assets | 5 139.00 | | | 5 139.00 |
UX Other trade receivables | 77 381.00 | | | 77 381.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 288.00 | | | 1 288.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VC Group and associates | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 105 973.00 | 36 065.00 | 69 908.00 | 105 973.00 |
VI Group and Associates | 105 072.00 | 105 072.00 | | 105 072.00 |
VJ Loans taken out during the year | 9 608.00 | | | 9 608.00 |
VK Loans repaid during the year | 33 641.00 | | | 33 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | | | 18 843.00 |
VS Prepaid expenses | 8 435.00 | | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 772.00 | 111 633.00 | 5 139.00 | 116 772.00 |
VW VAT | 30 839.00 | 30 839.00 | | 30 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 115.00 | 553 207.00 | 69 908.00 | 623 115.00 |
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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 | 18 006.00 | | | 18 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 520.00 | | | 294 520.00 |
ST Other accounts | 158 119.00 | | | 158 119.00 |
XQ Rental, rental and co-ownership charges | 72 471.00 | | | 72 471.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 13 869.00 | | | 13 869.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 129.00 | | | 19 129.00 |
YY Amount of VAT collected | 222 201.00 | | | 222 201.00 |
YZ Total deductible VAT on goods and services | 80 522.00 | | | 80 522.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 979.00 | | | 538 979.00 |
