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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 42 966.00 | 32 964.00 | 10 001.00 | 42 966.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 307 666.00 | 35 164.00 | 272 501.00 | 307 666.00 |
BX Customers and related accounts | 28 667.00 | | 28 667.00 | 28 667.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 649 762.00 | | 649 762.00 | 649 762.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 689 758.00 | | 689 758.00 | 689 758.00 |
CO Grand total (0 to V) | 997 425.00 | 35 164.00 | 962 260.00 | 997 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 290 560.00 | | | 290 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 756.00 | | | 57 756.00 |
DL TOTAL (I) | 351 616.00 | | | 351 616.00 |
DU Loans and Debts from Credit Institutions (3) | 45 416.00 | | | 45 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 335.00 | | | 20 335.00 |
DX Trade payables and related accounts | 13 710.00 | | | 13 710.00 |
DY Tax and social security liabilities | 70 909.00 | | | 70 909.00 |
EA Other liabilities | 460 272.00 | | | 460 272.00 |
EC TOTAL (IV) | 610 644.00 | | | 610 644.00 |
EE Grand total (I to V) | 962 260.00 | | | 962 260.00 |
EG Accrued income and payables due within one year | 593 648.00 | | | 593 648.00 |
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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 | 690 748.00 | | 690 748.00 | 690 748.00 |
FJ Net sales | 690 748.00 | | 690 748.00 | 690 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 698 379.00 | |
FW Other purchases and external expenses | | | 191 745.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 292 041.00 | |
FZ Social Security Contributions | | | 109 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 619 166.00 | |
GG - OPERATING RESULT (I - II) | | | 79 213.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 306.00 | | | 7 306.00 |
A2 TOTAL ASSETS | 55 866.00 | | | 55 866.00 |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | | | -2 606.00 |
HK Income tax | 16 247.00 | | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 379.00 | | | 698 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 622.00 | | | 640 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 756.00 | | | 57 756.00 |
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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 | 302 981.00 | | 4 685.00 | 302 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 307 666.00 | |
IO DECREASES Total including other intangible assets | | | 263 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 200.00 | | | 263 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 281.00 | | 4 685.00 | 38 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 31 142.00 | 4 022.00 | | 31 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 942.00 | 4 022.00 | | 28 942.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 13 710.00 | 13 710.00 | | 13 710.00 |
8C Staff and Related Accounts | 12 628.00 | 12 628.00 | | 12 628.00 |
8D Social Security and Other Social Organizations | 42 905.00 | 42 905.00 | | 42 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 272.00 | 460 272.00 | | 460 272.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 28 667.00 | | | 28 667.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 45 416.00 | 28 420.00 | 16 996.00 | 45 416.00 |
VI Group and Associates | 20 324.00 | 20 324.00 | | 20 324.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 495.00 | 39 995.00 | 1 500.00 | 41 495.00 |
VW VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 644.00 | 593 648.00 | 16 996.00 | 610 644.00 |
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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 | 17 434.00 | | | 17 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 009.00 | | | 13 009.00 |
ST Other accounts | 120 817.00 | | | 120 817.00 |
XQ Rental, rental and co-ownership charges | 41 134.00 | | | 41 134.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 16 784.00 | | | 16 784.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 887.00 | | | 19 887.00 |
YY Amount of VAT collected | 127 992.00 | | | 127 992.00 |
YZ Total deductible VAT on goods and services | 15 763.00 | | | 15 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 745.00 | | | 191 745.00 |
