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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 | 11 395.00 | 11 385.00 | 10.00 | 11 395.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 82 021.00 | 31 953.00 | 50 068.00 | 82 021.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 150 249.00 | 43 338.00 | 106 911.00 | 150 249.00 |
BX Customers and related accounts | 893 780.00 | 1 924.00 | 891 856.00 | 893 780.00 |
BZ Other receivables | 222 809.00 | | 222 809.00 | 222 809.00 |
CF Cash and cash equivalents | 271 270.00 | | 271 270.00 | 271 270.00 |
CH Prepaid expenses | 40 931.00 | | 40 931.00 | 40 931.00 |
CJ TOTAL (II) | 1 428 789.00 | 1 924.00 | 1 426 865.00 | 1 428 789.00 |
CO Grand total (0 to V) | 1 579 038.00 | 45 262.00 | 1 533 776.00 | 1 579 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 909 250.00 | | | 909 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 023.00 | | | 189 023.00 |
DL TOTAL (I) | 1 104 873.00 | | | 1 104 873.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 97 398.00 | | | 97 398.00 |
DY Tax and social security liabilities | 331 179.00 | | | 331 179.00 |
EC TOTAL (IV) | 428 903.00 | | | 428 903.00 |
EE Grand total (I to V) | 1 533 776.00 | | | 1 533 776.00 |
EG Accrued income and payables due within one year | 428 903.00 | | | 428 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 1 605 590.00 | | 1 605 590.00 | 1 605 590.00 |
FJ Net sales | 1 605 590.00 | | 1 605 590.00 | 1 605 590.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 1 618 525.00 | |
FW Other purchases and external expenses | | | 549 085.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
FY Salaries and Wages | | | 509 372.00 | |
FZ Social Security Contributions | | | 232 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 327 859.00 | |
GG - OPERATING RESULT (I - II) | | | 290 667.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | | | -1 711.00 |
HK Income tax | 99 703.00 | | | 99 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 525.00 | | | 1 618 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 502.00 | | | 1 429 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 023.00 | | | 189 023.00 |
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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 | 105 352.00 | | 45 757.00 | 105 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 833.00 | |
I4 DECREASES Grand Total | | 860.00 | 150 249.00 | |
IO DECREASES Total including other intangible assets | | | 58 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 82 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 395.00 | | | 58 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 334.00 | | 45 548.00 | 37 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | 209.00 | 9 623.00 |
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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 | 34 567.00 | 9 631.00 | 860.00 | 34 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | 762.00 | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 945.00 | 8 869.00 | 860.00 | 23 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 924.00 | | |
7B Total provisions for depreciation | | 1 924.00 | | |
7C Grand total | | 1 924.00 | | |
UE of which provisions and reversals: - Operating | | 1 924.00 | | |
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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 | 97 398.00 | 97 398.00 | | 97 398.00 |
8C Staff and Related Accounts | 41 526.00 | 41 526.00 | | 41 526.00 |
8D Social Security and Other Social Organizations | 124 976.00 | 124 976.00 | | 124 976.00 |
UT Other financial assets | 9 833.00 | | | 9 833.00 |
UX Other trade receivables | 891 471.00 | | | 891 471.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 2 309.00 | | | 2 309.00 |
VB VAT | 75 030.00 | | | 75 030.00 |
VC Group and associates | 1 465.00 | | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 143 650.00 | | | 143 650.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VS Prepaid expenses | 40 931.00 | | | 40 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 352.00 | 1 157 519.00 | 9 833.00 | 1 167 352.00 |
VW VAT | 155 500.00 | 155 500.00 | | 155 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 903.00 | 428 903.00 | | 428 903.00 |
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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 | 16 403.00 | | | 16 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 992.00 | | | 142 992.00 |
ST Other accounts | 301 929.00 | | | 301 929.00 |
XQ Rental, rental and co-ownership charges | 104 164.00 | | | 104 164.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 7 706.00 | | | 7 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 109.00 | | | 24 109.00 |
YY Amount of VAT collected | 318 093.00 | | | 318 093.00 |
YZ Total deductible VAT on goods and services | 84 291.00 | | | 84 291.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 085.00 | | | 549 085.00 |
