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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 | 89 789.00 | 59 789.00 | 30 000.00 | 89 789.00 |
AH Goodwill | 445 428.00 | | 445 428.00 | 445 428.00 |
AT Other tangible assets | 384 363.00 | 303 871.00 | 80 492.00 | 384 363.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 35 904.00 | | 35 904.00 | 35 904.00 |
BJ TOTAL (I) | 960 985.00 | 363 660.00 | 597 324.00 | 960 985.00 |
BX Customers and related accounts | 208 755.00 | | 208 755.00 | 208 755.00 |
BZ Other receivables | 80 238.00 | | 80 238.00 | 80 238.00 |
CF Cash and cash equivalents | 524 446.00 | | 524 446.00 | 524 446.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 832 390.00 | | 832 390.00 | 832 390.00 |
CO Grand total (0 to V) | 1 793 375.00 | 363 660.00 | 1 429 714.00 | 1 793 375.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 204.00 | | | 28 204.00 |
DH Retained earnings | 1 165 402.00 | | | 1 165 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 712.00 | | | 20 712.00 |
DL TOTAL (I) | 1 222 703.00 | | | 1 222 703.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 49 685.00 | | | 49 685.00 |
DY Tax and social security liabilities | 156 555.00 | | | 156 555.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 207 011.00 | | | 207 011.00 |
EE Grand total (I to V) | 1 429 714.00 | | | 1 429 714.00 |
EG Accrued income and payables due within one year | 207 011.00 | | | 207 011.00 |
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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 | 2 166 406.00 | | 2 166 406.00 | 2 166 406.00 |
FJ Net sales | 2 166 406.00 | | 2 166 406.00 | 2 166 406.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 166 863.00 | |
FW Other purchases and external expenses | | | 758 797.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 973 292.00 | |
FZ Social Security Contributions | | | 315 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 275.00 | |
GE Other Expenses | | | 17 879.00 | |
GF Total Operating Expenses (II) | | | 2 127 595.00 | |
GG - OPERATING RESULT (I - II) | | | 39 268.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 877.00 | | | 19 877.00 |
HH Total exceptional expenses (VIII) | 19 877.00 | | | 19 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 877.00 | | | -19 877.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 024.00 | | | 2 170 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 312.00 | | | 2 149 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 712.00 | | | 20 712.00 |
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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 | 950 499.00 | 5 000.00 | 5 486.00 | 950 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 404.00 | |
I4 DECREASES Grand Total | | | 960 985.00 | |
IO DECREASES Total including other intangible assets | | | 535 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 217.00 | | | 535 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 558.00 | 5 000.00 | 4 805.00 | 379 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 724.00 | | 680.00 | 35 724.00 |
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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 | 339 385.00 | 24 275.00 | | 339 385.00 |
PE DEPRECIATION Total including other intangible assets | 59 789.00 | | | 59 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 596.00 | 24 275.00 | | 279 596.00 |
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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 | 49 685.00 | 49 685.00 | | 49 685.00 |
8C Staff and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8D Social Security and Other Social Organizations | 71 105.00 | 71 105.00 | | 71 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 35 904.00 | | | 35 904.00 |
UX Other trade receivables | 208 755.00 | | | 208 755.00 |
UY Staff and related accounts | 9 321.00 | | | 9 321.00 |
VB VAT | 11 163.00 | | | 11 163.00 |
VC Group and associates | 40 750.00 | | | 40 750.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 8 992.00 | | | 8 992.00 |
VM Income taxes | 17 678.00 | | | 17 678.00 |
VP Miscellaneous | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 18 950.00 | | | 18 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 848.00 | 307 943.00 | 35 904.00 | 343 848.00 |
VW VAT | 46 595.00 | 46 595.00 | | 46 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 011.00 | 207 011.00 | | 207 011.00 |
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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 | 30 989.00 | | | 30 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 614.00 | | | 336 614.00 |
ST Other accounts | 310 484.00 | | | 310 484.00 |
XQ Rental, rental and co-ownership charges | 106 697.00 | | | 106 697.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 6 971.00 | | | 6 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 960.00 | | | 37 960.00 |
YY Amount of VAT collected | 411 448.00 | | | 411 448.00 |
YZ Total deductible VAT on goods and services | 121 136.00 | | | 121 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 797.00 | | | 758 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
