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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 | 715.00 | 300.00 | 414.00 | 715.00 |
AH Goodwill | 122 000.00 | 5 757.00 | 116 243.00 | 122 000.00 |
AT Other tangible assets | 48 129.00 | 12 305.00 | 35 824.00 | 48 129.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 182 844.00 | 18 363.00 | 164 481.00 | 182 844.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 366 095.00 | | 366 095.00 | 366 095.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 376 450.00 | | 376 450.00 | 376 450.00 |
CO Grand total (0 to V) | 559 294.00 | 18 363.00 | 540 931.00 | 559 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -26 999.00 | | | -26 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 421.00 | | | 152 421.00 |
DL TOTAL (I) | 135 422.00 | | | 135 422.00 |
DU Loans and Debts from Credit Institutions (3) | 106 316.00 | | | 106 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 617.00 | | | 92 617.00 |
DX Trade payables and related accounts | 45 858.00 | | | 45 858.00 |
DY Tax and social security liabilities | 160 718.00 | | | 160 718.00 |
EC TOTAL (IV) | 405 509.00 | | | 405 509.00 |
EE Grand total (I to V) | 540 931.00 | | | 540 931.00 |
EG Accrued income and payables due within one year | 320 330.00 | | | 320 330.00 |
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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 | 603 016.00 | | 603 016.00 | 603 016.00 |
FJ Net sales | 603 016.00 | | 603 016.00 | 603 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 607 119.00 | |
FW Other purchases and external expenses | | | 129 347.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 159 451.00 | |
FZ Social Security Contributions | | | 49 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 38 532.00 | |
GF Total Operating Expenses (II) | | | 400 098.00 | |
GG - OPERATING RESULT (I - II) | | | 207 021.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 157.00 | | | 3 157.00 |
A4 Equity method investments | 38 482.00 | | | 38 482.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 50 250.00 | | | 50 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 119.00 | | | 607 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 698.00 | | | 454 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 421.00 | | | 152 421.00 |
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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 | 178 344.00 | 4 500.00 | | 178 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 182 844.00 | |
IO DECREASES Total including other intangible assets | | | 122 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 715.00 | | | 122 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 129.00 | | | 48 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 4 500.00 | | 7 500.00 |
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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 | 6 558.00 | 11 805.00 | | 6 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 4 270.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 7 535.00 | | 4 770.00 |
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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 | 45 858.00 | 45 858.00 | | 45 858.00 |
8C Staff and Related Accounts | 55 844.00 | 55 844.00 | | 55 844.00 |
8D Social Security and Other Social Organizations | 44 047.00 | 44 047.00 | | 44 047.00 |
8E Income Taxes | 45 156.00 | 45 156.00 | | 45 156.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 2 515.00 | | | 2 515.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 106 316.00 | 21 137.00 | 85 179.00 | 106 316.00 |
VI Group and Associates | 92 617.00 | 92 617.00 | | 92 617.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 354.00 | 10 354.00 | 12 000.00 | 22 354.00 |
VW VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 509.00 | 320 330.00 | 85 179.00 | 405 509.00 |
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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 | 9 723.00 | | | 9 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 249.00 | | | 18 249.00 |
ST Other accounts | 83 276.00 | | | 83 276.00 |
XQ Rental, rental and co-ownership charges | 27 822.00 | | | 27 822.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 771.00 | | | 11 771.00 |
YY Amount of VAT collected | 121 172.00 | | | 121 172.00 |
YZ Total deductible VAT on goods and services | 23 832.00 | | | 23 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 347.00 | | | 129 347.00 |
