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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 | 19 786.00 | 19 786.00 | | 19 786.00 |
AT Other tangible assets | 85 551.00 | 83 761.00 | 1 790.00 | 85 551.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 110 242.00 | 103 547.00 | 6 695.00 | 110 242.00 |
BX Customers and related accounts | 177 106.00 | | 177 106.00 | 177 106.00 |
BZ Other receivables | 165 508.00 | | 165 508.00 | 165 508.00 |
CF Cash and cash equivalents | 986 356.00 | | 986 356.00 | 986 356.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 1 329 152.00 | | 1 329 152.00 | 1 329 152.00 |
CO Grand total (0 to V) | 1 439 394.00 | 103 547.00 | 1 335 847.00 | 1 439 394.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DH Retained earnings | 485 354.00 | | | 485 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 031.00 | | | 292 031.00 |
DL TOTAL (I) | 932 530.00 | | | 932 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | | | 7 855.00 |
DX Trade payables and related accounts | 133 315.00 | | | 133 315.00 |
DY Tax and social security liabilities | 223 770.00 | | | 223 770.00 |
EA Other liabilities | 38 364.00 | | | 38 364.00 |
EC TOTAL (IV) | 403 317.00 | | | 403 317.00 |
EE Grand total (I to V) | 1 335 847.00 | | | 1 335 847.00 |
EG Accrued income and payables due within one year | 403 317.00 | | | 403 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 162 427.00 | 1 025 932.00 | 2 188 359.00 | 1 162 427.00 |
FJ Net sales | 1 162 427.00 | 1 025 932.00 | 2 188 359.00 | 1 162 427.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 188 383.00 | |
FW Other purchases and external expenses | | | 1 061 754.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 476 914.00 | |
FZ Social Security Contributions | | | 196 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 1 754 037.00 | |
GG - OPERATING RESULT (I - II) | | | 434 346.00 | |
GO Net income from sales of marketable securities | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 139 683.00 | | | 139 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 763.00 | | | 2 188 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 732.00 | | | 1 896 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 031.00 | | | 292 031.00 |
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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 | 110 376.00 | | 3 066.00 | 110 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 4 905.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 110 242.00 | |
IO DECREASES Total including other intangible assets | | | 19 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 786.00 | | | 19 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 248.00 | | 1 303.00 | 84 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | 1 762.00 | 6 342.00 |
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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 | 102 880.00 | 667.00 | | 102 880.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | | | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 093.00 | 667.00 | | 83 093.00 |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8B Suppliers and Related Accounts | 133 315.00 | 133 315.00 | | 133 315.00 |
8C Staff and Related Accounts | 64 873.00 | 64 873.00 | | 64 873.00 |
8D Social Security and Other Social Organizations | 122 572.00 | 122 572.00 | | 122 572.00 |
8E Income Taxes | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 364.00 | 38 364.00 | | 38 364.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 177 106.00 | | | 177 106.00 |
UZ Social Security, other social security organizations | 2 828.00 | | | 2 828.00 |
VB VAT | 152 780.00 | | | 152 780.00 |
VC Group and associates | 9 601.00 | | | 9 601.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 700.00 | 347 700.00 | | 347 700.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 317.00 | 403 317.00 | | 403 317.00 |
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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 | 6 193.00 | | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 561.00 | | | 679 561.00 |
ST Other accounts | 88 371.00 | | | 88 371.00 |
XQ Rental, rental and co-ownership charges | 54 120.00 | | | 54 120.00 |
YU External personnel | 239 702.00 | | | 239 702.00 |
YW Business tax | 8 327.00 | | | 8 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 520.00 | | | 14 520.00 |
YY Amount of VAT collected | 366 808.00 | | | 366 808.00 |
YZ Total deductible VAT on goods and services | 279 445.00 | | | 279 445.00 |
ZE Dividends | 212 500.00 | | | 212 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 754.00 | | | 1 061 754.00 |
