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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 416.00 | | 65 416.00 | 65 416.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 126 142.00 | 97 270.00 | 28 872.00 | 126 142.00 |
BH Other financial assets | 62 309.00 | | 62 309.00 | 62 309.00 |
BJ TOTAL (I) | 257 267.00 | 100 670.00 | 156 596.00 | 257 267.00 |
BT Goods | 286 685.00 | | 286 685.00 | 286 685.00 |
BZ Other receivables | 351 639.00 | | 351 639.00 | 351 639.00 |
CF Cash and cash equivalents | 7 079 128.00 | | 7 079 128.00 | 7 079 128.00 |
CH Prepaid expenses | 48 548.00 | | 48 548.00 | 48 548.00 |
CJ TOTAL (II) | 7 766 000.00 | | 7 766 000.00 | 7 766 000.00 |
CO Grand total (0 to V) | 8 023 267.00 | 100 670.00 | 7 922 597.00 | 8 023 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 629 067.00 | 1 409 125.00 | | 1 629 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 129.00 | 219 942.00 | | 300 129.00 |
DL TOTAL (I) | 1 979 504.00 | 1 679 375.00 | | 1 979 504.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 20.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 4 759.00 | | 4 570.00 |
DX Trade payables and related accounts | 51 580.00 | 49 270.00 | | 51 580.00 |
DY Tax and social security liabilities | 259 348.00 | 341 926.00 | | 259 348.00 |
EA Other liabilities | 5 627 315.00 | 5 095 711.00 | | 5 627 315.00 |
EC TOTAL (IV) | 5 943 093.00 | 5 491 687.00 | | 5 943 093.00 |
EE Grand total (I to V) | 7 922 597.00 | 7 171 062.00 | | 7 922 597.00 |
EG Accrued income and payables due within one year | 5 943 093.00 | 5 491 687.00 | | 5 943 093.00 |
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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 | 1 527 926.00 | | 1 527 926.00 | 1 527 926.00 |
FJ Net sales | 1 527 926.00 | | 1 527 926.00 | 1 527 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 1 530 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 465.00 | |
FW Other purchases and external expenses | | | 365 429.00 | |
FX Taxes, duties, and similar payments | | | 19 521.00 | |
FY Salaries and Wages | | | 489 218.00 | |
FZ Social Security Contributions | | | 213 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 1 103 763.00 | |
GG - OPERATING RESULT (I - II) | | | 426 324.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GP Total financial income (V) | | | 8 783.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 7 887.00 | 875.00 | | 7 887.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 7 887.00 | 11 875.00 | | 7 887.00 |
HE Exceptional expenses on management operations | 6 120.00 | 7 203.00 | | 6 120.00 |
HF Exceptional expenses on capital transactions | | 6 863.00 | | |
HH Total exceptional expenses (VIII) | 6 120.00 | 14 066.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -2 191.00 | | 1 767.00 |
HK Income tax | 135 572.00 | 101 530.00 | | 135 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 757.00 | 1 467 761.00 | | 1 546 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 628.00 | 1 247 819.00 | | 1 246 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 129.00 | 219 942.00 | | 300 129.00 |
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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 | 299 970.00 | | 3 433.00 | 299 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 309.00 | |
I4 DECREASES Grand Total | | 46 137.00 | 257 267.00 | |
IO DECREASES Total including other intangible assets | | | 68 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 137.00 | 126 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 816.00 | | | 68 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 687.00 | | 2 592.00 | 169 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 468.00 | | 841.00 | 61 468.00 |
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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 | 132 846.00 | 13 961.00 | 46 137.00 | 132 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 446.00 | 13 961.00 | 46 137.00 | 129 446.00 |
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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
8B Suppliers and Related Accounts | 51 580.00 | 51 580.00 | | 51 580.00 |
8C Staff and Related Accounts | 101 423.00 | 101 423.00 | | 101 423.00 |
8D Social Security and Other Social Organizations | 68 929.00 | 68 929.00 | | 68 929.00 |
8E Income Taxes | 22 628.00 | 22 629.00 | | 22 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627 315.00 | 5 627 315.00 | | 5 627 315.00 |
UT Other financial assets | 62 309.00 | | | 62 309.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 2 971.00 | | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 772.00 | | | 344 772.00 |
VS Prepaid expenses | 48 548.00 | | | 48 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 496.00 | 400 187.00 | 62 309.00 | 462 496.00 |
VW VAT | 59 948.00 | 59 948.00 | | 59 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 093.00 | 5 943 093.00 | | 5 943 093.00 |
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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 | 16 029.00 | 19 846.00 | | 16 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 999.00 | 43 141.00 | | 26 999.00 |
ST Other accounts | 164 581.00 | 168 921.00 | | 164 581.00 |
XQ Rental, rental and co-ownership charges | 152 803.00 | 153 477.00 | | 152 803.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YT Subcontracting | 21 046.00 | 613.00 | | 21 046.00 |
YU External personnel | | 3 703.00 | | |
YW Business tax | 3 492.00 | 3 465.00 | | 3 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 521.00 | 23 311.00 | | 19 521.00 |
YY Amount of VAT collected | 301 664.00 | 286 240.00 | | 301 664.00 |
YZ Total deductible VAT on goods and services | 29 338.00 | 28 649.00 | | 29 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 429.00 | 369 856.00 | | 365 429.00 |
