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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 863.00 | 21 472.00 | 118 391.00 | 139 863.00 |
AT Other tangible assets | 34 761.00 | 10 487.00 | 24 274.00 | 34 761.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 175 199.00 | 31 959.00 | 143 241.00 | 175 199.00 |
BX Customers and related accounts | 230 199.00 | | 230 199.00 | 230 199.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 106 076.00 | | 106 076.00 | 106 076.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 354 222.00 | | 354 222.00 | 354 222.00 |
CO Grand total (0 to V) | 529 421.00 | 31 959.00 | 497 462.00 | 529 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 680.00 | 317.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 486.00 | 363.00 | | 20 486.00 |
DL TOTAL (I) | 29 415.00 | 8 930.00 | | 29 415.00 |
DP Provisions for Risks | | 30 268.00 | | |
DR TOTAL (IV) | | 30 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 514.00 | 130 444.00 | | 122 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 170.00 | 33 280.00 | | 39 170.00 |
DX Trade payables and related accounts | 50 738.00 | 59 658.00 | | 50 738.00 |
DY Tax and social security liabilities | 76 290.00 | 54 960.00 | | 76 290.00 |
EB Prepaid income (2) | 179 335.00 | 137 994.00 | | 179 335.00 |
EC TOTAL (IV) | 468 047.00 | 416 337.00 | | 468 047.00 |
EE Grand total (I to V) | 497 462.00 | 455 534.00 | | 497 462.00 |
EG Accrued income and payables due within one year | 353 758.00 | | | 353 758.00 |
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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 | 410 171.00 | | 410 171.00 | 410 171.00 |
FJ Net sales | 410 171.00 | | 410 171.00 | 410 171.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 370.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 454 114.00 | |
FW Other purchases and external expenses | | | 121 742.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 213 714.00 | |
FZ Social Security Contributions | | | 44 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 429 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 585.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 114.00 | 359 828.00 | | 454 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 628.00 | 359 466.00 | | 433 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 486.00 | 363.00 | | 20 486.00 |
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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 | 161 636.00 | | 13 563.00 | 161 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 175 199.00 | |
IO DECREASES Total including other intangible assets | | | 139 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 863.00 | | | 139 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 198.00 | | 13 563.00 | 21 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 17 468.00 | 14 491.00 | | 17 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 147.00 | 9 324.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320.00 | 5 167.00 | | 5 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 268.00 | | 30 268.00 | 30 268.00 |
7C Grand total | 30 268.00 | | 30 268.00 | 30 268.00 |
UE of which provisions and reversals: - Operating | | 5 952.00 | | |
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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 | 50 738.00 | 50 738.00 | | 50 738.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 24 438.00 | 24 438.00 | | 24 438.00 |
8L Deferred income | 179 335.00 | 179 335.00 | | 179 335.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 230 199.00 | | | 230 199.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 122 514.00 | 8 225.00 | 35 099.00 | 122 514.00 |
VI Group and Associates | 39 170.00 | 39 170.00 | | 39 170.00 |
VJ Loans taken out during the year | 24 034.00 | | | 24 034.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VM Income taxes | 9 574.00 | | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 721.00 | 248 146.00 | 575.00 | 248 721.00 |
VW VAT | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 047.00 | 353 758.00 | 35 099.00 | 468 047.00 |
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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 | 3 693.00 | | | 3 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 437.00 | | | 27 437.00 |
ST Other accounts | 23 982.00 | | | 23 982.00 |
XQ Rental, rental and co-ownership charges | 2 196.00 | | | 2 196.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 68 126.00 | | | 68 126.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 91 602.00 | | | 91 602.00 |
YZ Total deductible VAT on goods and services | 23 568.00 | | | 23 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 742.00 | | | 121 742.00 |
