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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 | 239 337.00 | | 239 337.00 | 239 337.00 |
AT Other tangible assets | 36 841.00 | 26 220.00 | 10 621.00 | 36 841.00 |
BH Other financial assets | 16 031.00 | | 16 031.00 | 16 031.00 |
BJ TOTAL (I) | 292 209.00 | 26 220.00 | 265 989.00 | 292 209.00 |
BX Customers and related accounts | 313 442.00 | | 313 442.00 | 313 442.00 |
BZ Other receivables | 42 414.00 | | 42 414.00 | 42 414.00 |
CD Marketable securities | 149 606.00 | | 149 606.00 | 149 606.00 |
CF Cash and cash equivalents | 339 931.00 | | 339 931.00 | 339 931.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 858 669.00 | | 858 669.00 | 858 669.00 |
CO Grand total (0 to V) | 1 150 877.00 | 26 220.00 | 1 124 658.00 | 1 150 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 170 868.00 | 170 868.00 | | 170 868.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 326 110.00 | 211 440.00 | | 326 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 119.00 | 114 670.00 | | 114 119.00 |
DL TOTAL (I) | 748 897.00 | 634 778.00 | | 748 897.00 |
DU Loans and Debts from Credit Institutions (3) | 171 513.00 | 214 825.00 | | 171 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 20 615.00 | 4 866.00 | | 20 615.00 |
DY Tax and social security liabilities | 148 725.00 | 146 236.00 | | 148 725.00 |
EA Other liabilities | 34 361.00 | 14 175.00 | | 34 361.00 |
EC TOTAL (IV) | 375 760.00 | 380 103.00 | | 375 760.00 |
EE Grand total (I to V) | 1 124 658.00 | 1 014 881.00 | | 1 124 658.00 |
EG Accrued income and payables due within one year | 248 245.00 | 208 590.00 | | 248 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 870.00 | | -10 870.00 | -10 870.00 |
FG Production sold - services | 960 867.00 | 59 000.00 | 1 019 867.00 | 960 867.00 |
FJ Net sales | 949 997.00 | 59 000.00 | 1 008 997.00 | 949 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 008 997.00 | |
FW Other purchases and external expenses | | | 357 215.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 369 095.00 | |
FZ Social Security Contributions | | | 123 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 861 785.00 | |
GG - OPERATING RESULT (I - II) | | | 147 213.00 | |
GL Other interest and similar income | | | 6 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 280.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 978.00 | 38 249.00 | | 36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 554.00 | 1 030 967.00 | | 1 017 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 434.00 | 916 297.00 | | 903 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 119.00 | 114 670.00 | | 114 119.00 |
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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 | 281 783.00 | | 10 425.00 | 281 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031.00 | |
I4 DECREASES Grand Total | | | 292 209.00 | |
IO DECREASES Total including other intangible assets | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 337.00 | | | 239 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 490.00 | | 10 350.00 | 26 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 956.00 | | 75.00 | 15 956.00 |
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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 | 23 345.00 | 2 875.00 | | 23 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 345.00 | 2 875.00 | | 23 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 280.00 | | 2 280.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | 2 280.00 | 2 280.00 |
7C Grand total | 2 280.00 | | 2 280.00 | 2 280.00 |
UG - Financial | | | 2 280.00 | |
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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 | 20 615.00 | 20 615.00 | | 20 615.00 |
8C Staff and Related Accounts | 40 828.00 | 40 828.00 | | 40 828.00 |
8D Social Security and Other Social Organizations | 41 958.00 | 41 958.00 | | 41 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
UT Other financial assets | 16 031.00 | | | 16 031.00 |
UX Other trade receivables | 313 442.00 | | | 313 442.00 |
UZ Social Security, other social security organizations | 4 256.00 | | | 4 256.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VG Loans with a maturity of up to one year at origin | 129 000.00 | 27 870.00 | 101 130.00 | 129 000.00 |
VH Loans with a maturity of more than one year at origin | 42 513.00 | 16 128.00 | 26 385.00 | 42 513.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 3 308.00 | | | 3 308.00 |
VK Loans repaid during the year | 46 462.00 | | | 46 462.00 |
VM Income taxes | 1 277.00 | | | 1 277.00 |
VP Miscellaneous | 28 563.00 | | | 28 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 13 275.00 | | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 163.00 | 369 132.00 | 16 031.00 | 385 163.00 |
VW VAT | 63 609.00 | 63 609.00 | | 63 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 760.00 | 248 245.00 | 127 515.00 | 375 760.00 |
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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 | 8 154.00 | 6 128.00 | | 8 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 511.00 | 163 543.00 | | 164 511.00 |
ST Other accounts | 104 903.00 | 97 548.00 | | 104 903.00 |
XQ Rental, rental and co-ownership charges | 83 014.00 | 79 663.00 | | 83 014.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 1 334.00 | 1 304.00 | | 1 334.00 |
YU External personnel | 3 452.00 | | | 3 452.00 |
YW Business tax | 1 031.00 | 1 469.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 185.00 | 7 597.00 | | 9 185.00 |
YY Amount of VAT collected | 196 545.00 | 176 266.00 | | 196 545.00 |
YZ Total deductible VAT on goods and services | 60 701.00 | 74 458.00 | | 60 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 215.00 | 342 058.00 | | 357 215.00 |
