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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 13 525.00 | 12 587.00 | 938.00 | 13 525.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 100 280.00 | 12 587.00 | 87 693.00 | 100 280.00 |
BP Services in progress | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 162 230.00 | | 162 230.00 | 162 230.00 |
BZ Other receivables | 134 225.00 | | 134 225.00 | 134 225.00 |
CF Cash and cash equivalents | 329 679.00 | | 329 679.00 | 329 679.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 637 096.00 | | 637 096.00 | 637 096.00 |
CO Grand total (0 to V) | 737 376.00 | 12 587.00 | 724 789.00 | 737 376.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 80 987.00 | 80 987.00 | | 80 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 619.00 | 69 850.00 | | 86 619.00 |
DL TOTAL (I) | 299 606.00 | 282 837.00 | | 299 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | 16 067.00 | | 16 067.00 |
DX Trade payables and related accounts | 57 575.00 | 109 179.00 | | 57 575.00 |
DY Tax and social security liabilities | 18 942.00 | 9 925.00 | | 18 942.00 |
EA Other liabilities | 332 598.00 | 172 751.00 | | 332 598.00 |
EC TOTAL (IV) | 425 183.00 | 307 922.00 | | 425 183.00 |
EE Grand total (I to V) | 724 789.00 | 590 760.00 | | 724 789.00 |
EG Accrued income and payables due within one year | 425 183.00 | 307 922.00 | | 425 183.00 |
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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 | 2 450.00 | 377 784.00 | 380 234.00 | 2 450.00 |
FJ Net sales | 2 450.00 | 377 784.00 | 380 234.00 | 2 450.00 |
FM Inventory production | | | -2 136.00 | |
FQ Other income | | | 13 234.00 | |
FR Total operating income (I) | | | 391 332.00 | |
FU Purchases of raw materials and other supplies | | | -21 365.00 | |
FW Other purchases and external expenses | | | 226 673.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 33 783.00 | |
FZ Social Security Contributions | | | 13 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 267 825.00 | |
GG - OPERATING RESULT (I - II) | | | 123 506.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 407.00 | 185.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | 185.00 | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -185.00 | | -1 051.00 |
HK Income tax | 33 904.00 | 24 065.00 | | 33 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 332.00 | 327 616.00 | | 394 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 713.00 | 257 766.00 | | 307 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 619.00 | 69 850.00 | | 86 619.00 |
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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 | 106 445.00 | | 835.00 | 106 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 100 280.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 13 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 690.00 | | 835.00 | 19 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 14 581.00 | 1 363.00 | 3 356.00 | 14 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 1 363.00 | 3 356.00 | 14 581.00 |
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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 | 57 575.00 | 57 575.00 | | 57 575.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
8E Income Taxes | 7 819.00 | 7 819.00 | | 7 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 598.00 | 332 598.00 | | 332 598.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 162 230.00 | | | 162 230.00 |
VB VAT | 15 980.00 | | | 15 980.00 |
VI Group and Associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 245.00 | | | 118 245.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 641.00 | 301 641.00 | | 301 641.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 183.00 | 425 183.00 | | 425 183.00 |
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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 | 4 460.00 | 4 055.00 | | 4 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 468.00 | 8 886.00 | | 9 468.00 |
ST Other accounts | 44 889.00 | 42 749.00 | | 44 889.00 |
XQ Rental, rental and co-ownership charges | 16 416.00 | 16 416.00 | | 16 416.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 8 736.00 | 5 987.00 | | 8 736.00 |
YV Retrocessions of fees, commissions and brokerage | 155 900.00 | 133 502.00 | | 155 900.00 |
YW Business tax | 552.00 | 553.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | 4 608.00 | | 5 012.00 |
YY Amount of VAT collected | 490.00 | | | 490.00 |
YZ Total deductible VAT on goods and services | 39 415.00 | 30 594.00 | | 39 415.00 |
ZE Dividends | 69 850.00 | | | 69 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 673.00 | 201 553.00 | | 226 673.00 |
