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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 | 207 259.00 | | 207 259.00 | 207 259.00 |
AP Buildings | 1 100.00 | 1.00 | 1 099.00 | 1 100.00 |
AT Other tangible assets | 25 519.00 | 21 813.00 | 3 707.00 | 25 519.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 367 239.00 | 21 813.00 | 345 426.00 | 367 239.00 |
BX Customers and related accounts | 172 587.00 | 29 161.00 | 143 427.00 | 172 587.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 240 347.00 | | 240 347.00 | 240 347.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 427 540.00 | 29 161.00 | 398 380.00 | 427 540.00 |
CO Grand total (0 to V) | 794 780.00 | 50 974.00 | 743 806.00 | 794 780.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 120 861.00 | | 120 861.00 | 120 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 187 000.00 | 426 000.00 | | 187 000.00 |
DH Retained earnings | 638.00 | 755.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 827.00 | 60 883.00 | | 62 827.00 |
DL TOTAL (I) | 347 266.00 | 584 439.00 | | 347 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 063.00 | 300.00 | | 180 063.00 |
DX Trade payables and related accounts | 27 238.00 | 37 302.00 | | 27 238.00 |
DY Tax and social security liabilities | 71 530.00 | 76 773.00 | | 71 530.00 |
EA Other liabilities | 18 158.00 | 5 849.00 | | 18 158.00 |
EB Prepaid income (2) | 99 550.00 | 130 708.00 | | 99 550.00 |
EC TOTAL (IV) | 396 540.00 | 250 932.00 | | 396 540.00 |
EE Grand total (I to V) | 743 806.00 | 835 371.00 | | 743 806.00 |
EG Accrued income and payables due within one year | 576 485.00 | 250 932.00 | | 576 485.00 |
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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 | 510 425.00 | | 510 425.00 | 510 425.00 |
FJ Net sales | 510 425.00 | | 510 425.00 | 510 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 390.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 531 278.00 | |
FW Other purchases and external expenses | | | 171 938.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 173 494.00 | |
FZ Social Security Contributions | | | 69 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 965.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 441 093.00 | |
GG - OPERATING RESULT (I - II) | | | 90 185.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 478.00 | 25 065.00 | | 25 478.00 |
HA Exceptional income from management transactions | 4 284.00 | 4 005.00 | | 4 284.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 12 084.00 | 4 005.00 | | 12 084.00 |
HE Exceptional expenses on management operations | 27 625.00 | 5 834.00 | | 27 625.00 |
HF Exceptional expenses on capital transactions | 561.00 | 17.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 28 185.00 | 5 851.00 | | 28 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 101.00 | -1 847.00 | | -16 101.00 |
HK Income tax | 15 142.00 | 17 192.00 | | 15 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 247.00 | 503 284.00 | | 547 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 420.00 | 442 401.00 | | 484 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 827.00 | 60 883.00 | | 62 827.00 |
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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 | 497 976.00 | | 14 500.00 | 497 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 123 361.00 | |
I4 DECREASES Grand Total | | 145 236.00 | 367 239.00 | |
IO DECREASES Total including other intangible assets | | | 207 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 236.00 | 36 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 259.00 | | | 207 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 356.00 | | 14 500.00 | 47 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 361.00 | | | 243 361.00 |
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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 | 45 394.00 | 1 095.00 | 24 676.00 | 45 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 394.00 | 1 095.00 | 24 676.00 | 45 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 586.00 | 19 965.00 | 18 390.00 | 27 586.00 |
7B Total provisions for depreciation | 27 586.00 | 19 965.00 | 18 390.00 | 27 586.00 |
7C Grand total | 27 586.00 | 19 965.00 | 18 390.00 | 27 586.00 |
UE of which provisions and reversals: - Operating | | 19 965.00 | 18 390.00 | |
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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 | 179 945.00 | 179 945.00 | | 179 945.00 |
8B Suppliers and Related Accounts | 27 238.00 | 27 238.00 | | 27 238.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
8L Deferred income | 99 550.00 | 99 550.00 | | 99 550.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 172 587.00 | | | 172 587.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VI Group and Associates | 180 063.00 | 180 063.00 | | 180 063.00 |
VM Income taxes | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 793.00 | 188 793.00 | | 188 793.00 |
VW VAT | 40 652.00 | 40 652.00 | | 40 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 485.00 | 576 485.00 | | 576 485.00 |
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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 | 4 328.00 | 1 564.00 | | 4 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 202.00 | 55 168.00 | | 72 202.00 |
ST Other accounts | 60 747.00 | 65 858.00 | | 60 747.00 |
XQ Rental, rental and co-ownership charges | 12 984.00 | 14 053.00 | | 12 984.00 |
YT Subcontracting | 26 005.00 | 19 705.00 | | 26 005.00 |
YW Business tax | 525.00 | 528.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 853.00 | 2 092.00 | | 4 853.00 |
YY Amount of VAT collected | 102 085.00 | 92 529.00 | | 102 085.00 |
YZ Total deductible VAT on goods and services | 30 741.00 | 22 801.00 | | 30 741.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 938.00 | 154 784.00 | | 171 938.00 |
