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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 | 13 815.00 | 6 248.00 | 7 567.00 | 13 815.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AT Other tangible assets | 51 852.00 | 16 886.00 | 34 965.00 | 51 852.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 375 292.00 | 23 135.00 | 352 158.00 | 375 292.00 |
BX Customers and related accounts | 345 653.00 | | 345 653.00 | 345 653.00 |
BZ Other receivables | 108 456.00 | | 108 456.00 | 108 456.00 |
CF Cash and cash equivalents | 131 186.00 | | 131 186.00 | 131 186.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 589 282.00 | | 589 282.00 | 589 282.00 |
CO Grand total (0 to V) | 964 574.00 | 23 135.00 | 941 440.00 | 964 574.00 |
CU Other investments | 103 608.00 | | 103 608.00 | 103 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 2 060.00 | | | 2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 334.00 | 131 070.00 | | 167 334.00 |
DL TOTAL (I) | 699 405.00 | 532 070.00 | | 699 405.00 |
DQ Provisions for Expenses | 1 227.00 | 1 264.00 | | 1 227.00 |
DR TOTAL (IV) | 1 227.00 | 1 264.00 | | 1 227.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 366.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 8 495.00 | | 5 293.00 |
DX Trade payables and related accounts | 7 366.00 | 10 768.00 | | 7 366.00 |
DY Tax and social security liabilities | 224 779.00 | 284 880.00 | | 224 779.00 |
EA Other liabilities | 2 967.00 | 1 398.00 | | 2 967.00 |
EC TOTAL (IV) | 240 808.00 | 305 907.00 | | 240 808.00 |
EE Grand total (I to V) | 941 440.00 | 839 241.00 | | 941 440.00 |
EG Accrued income and payables due within one year | 235 515.00 | 297 412.00 | | 235 515.00 |
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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 | 2 014 336.00 | | 2 014 336.00 | 2 014 336.00 |
FJ Net sales | 2 014 336.00 | | 2 014 336.00 | 2 014 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FR Total operating income (I) | | | 2 018 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FW Other purchases and external expenses | | | 113 464.00 | |
FX Taxes, duties, and similar payments | | | 48 880.00 | |
FY Salaries and Wages | | | 1 247 021.00 | |
FZ Social Security Contributions | | | 378 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 804 700.00 | |
GG - OPERATING RESULT (I - II) | | | 214 043.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | 648.00 | | 3 143.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 409.00 | 338.00 | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 338.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 15 149.00 | 1 380.00 | | 15 149.00 |
HH Total exceptional expenses (VIII) | 15 149.00 | 1 380.00 | | 15 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | -1 042.00 | | -13 740.00 |
HK Income tax | 32 953.00 | 34 053.00 | | 32 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 152.00 | 1 633 384.00 | | 2 020 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 817.00 | 1 502 314.00 | | 1 852 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 334.00 | 131 070.00 | | 167 334.00 |
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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 | 272 078.00 | | 105 630.00 | 272 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 108 626.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 375 292.00 | |
IO DECREASES Total including other intangible assets | | | 214 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 879.00 | | 4 936.00 | 209 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 208.00 | | 644.00 | 51 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 992.00 | | 100 050.00 | 10 992.00 |
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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 | 11 687.00 | 11 447.00 | | 11 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 3 577.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016.00 | 7 870.00 | | 9 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 264.00 | 1 227.00 | 1 264.00 | 1 264.00 |
5Z Total provisions for risks and expenses | 1 264.00 | 1 227.00 | 1 264.00 | 1 264.00 |
7C Grand total | 1 264.00 | 1 227.00 | 1 264.00 | 1 264.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 1 264.00 | |
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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
8C Staff and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 94 164.00 | 94 164.00 | | 94 164.00 |
8E Income Taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 5 018.00 | | | 5 018.00 |
UX Other trade receivables | 345 653.00 | | | 345 653.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 20 272.00 | | | 20 272.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 5 293.00 | | | 5 293.00 |
VM Income taxes | 55 758.00 | | | 55 758.00 |
VP Miscellaneous | 26 585.00 | | | 26 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | | | 4 947.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 114.00 | 458 096.00 | 5 018.00 | 463 114.00 |
VW VAT | 111 048.00 | 111 048.00 | | 111 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 808.00 | 235 515.00 | | 240 808.00 |
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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 | 44 113.00 | 31 825.00 | | 44 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 393.00 | 10 652.00 | | 17 393.00 |
ST Other accounts | 62 057.00 | 91 052.00 | | 62 057.00 |
XQ Rental, rental and co-ownership charges | 34 014.00 | 26 170.00 | | 34 014.00 |
YP Average staff number | 85.00 | 25.00 | | 85.00 |
YW Business tax | 4 767.00 | | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 880.00 | 31 825.00 | | 48 880.00 |
YY Amount of VAT collected | 403 036.00 | 312 616.00 | | 403 036.00 |
YZ Total deductible VAT on goods and services | 16 039.00 | 20 125.00 | | 16 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 464.00 | 127 873.00 | | 113 464.00 |
