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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 | | 783.00 | -783.00 | |
AJ Other Intangible Assets | 8 639.00 | 6 328.00 | 2 311.00 | 8 639.00 |
AT Other tangible assets | 66 519.00 | 55 699.00 | 10 820.00 | 66 519.00 |
BJ TOTAL (I) | 75 157.00 | 62 810.00 | 12 347.00 | 75 157.00 |
BX Customers and related accounts | 422 916.00 | | 422 916.00 | 422 916.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CD Marketable securities | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 406 800.00 | | 406 800.00 | 406 800.00 |
CJ TOTAL (II) | 1 092 561.00 | | 1 092 561.00 | 1 092 561.00 |
CO Grand total (0 to V) | 1 167 718.00 | 62 810.00 | 1 104 908.00 | 1 167 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 541.00 | 23 541.00 | | 23 541.00 |
DH Retained earnings | 228 496.00 | 119 503.00 | | 228 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 045.00 | 108 993.00 | | 59 045.00 |
DL TOTAL (I) | 476 082.00 | 417 037.00 | | 476 082.00 |
DX Trade payables and related accounts | 30 476.00 | 34 329.00 | | 30 476.00 |
DY Tax and social security liabilities | 320 828.00 | 237 191.00 | | 320 828.00 |
EA Other liabilities | 277 522.00 | 302 611.00 | | 277 522.00 |
EC TOTAL (IV) | 628 826.00 | 574 131.00 | | 628 826.00 |
EE Grand total (I to V) | 1 104 908.00 | 991 168.00 | | 1 104 908.00 |
EG Accrued income and payables due within one year | 628 826.00 | 547 434.00 | | 628 826.00 |
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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 | 1 553 055.00 | | 1 553 055.00 | 1 553 055.00 |
FJ Net sales | 1 553 055.00 | | 1 553 055.00 | 1 553 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 1 555 323.00 | |
FW Other purchases and external expenses | | | 639 443.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 577 883.00 | |
FZ Social Security Contributions | | | 230 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 019.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 473 198.00 | |
GG - OPERATING RESULT (I - II) | | | 82 125.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 866.00 | | |
HE Exceptional expenses on management operations | 1 623.00 | 85.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 85.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -85.00 | | -1 623.00 |
HK Income tax | 21 236.00 | 43 643.00 | | 21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 099.00 | 1 284 408.00 | | 1 556 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 054.00 | 1 175 415.00 | | 1 497 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 045.00 | 108 993.00 | | 59 045.00 |
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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 | 67 273.00 | | 7 884.00 | 67 273.00 |
I4 DECREASES Grand Total | | | 75 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 328.00 | | 2 311.00 | 6 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | 5 574.00 | 60 945.00 |
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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 | 52 791.00 | 10 019.00 | | 52 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 783.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 463.00 | 9 236.00 | | 46 463.00 |
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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 | 30 476.00 | 30 476.00 | | 30 476.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 113 473.00 | 113 473.00 | | 113 473.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 522.00 | 277 522.00 | | 277 522.00 |
UX Other trade receivables | 422 916.00 | | | 422 916.00 |
UZ Social Security, other social security organizations | 3 848.00 | | | 3 848.00 |
VB VAT | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 761.00 | 429 761.00 | | 429 761.00 |
VW VAT | 174 982.00 | 174 982.00 | | 174 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 826.00 | 628 826.00 | | 628 826.00 |
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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 | 15 263.00 | 10 917.00 | | 15 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 056.00 | 4 165.00 | | 12 056.00 |
ST Other accounts | 216 826.00 | 182 320.00 | | 216 826.00 |
XQ Rental, rental and co-ownership charges | 60 882.00 | 13 800.00 | | 60 882.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 250 257.00 | 242 855.00 | | 250 257.00 |
YU External personnel | 85 256.00 | 43 800.00 | | 85 256.00 |
YV Retrocessions of fees, commissions and brokerage | 14 166.00 | 12 394.00 | | 14 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 263.00 | 10 917.00 | | 15 263.00 |
YY Amount of VAT collected | 310 611.00 | 254 467.00 | | 310 611.00 |
YZ Total deductible VAT on goods and services | 84 380.00 | 66 217.00 | | 84 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 443.00 | 499 334.00 | | 639 443.00 |
