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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AT Other tangible assets | 37 806.00 | 25 544.00 | 12 263.00 | 37 806.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 63 567.00 | 25 544.00 | 38 023.00 | 63 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 333.00 | | 9 333.00 | 9 333.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CD Marketable securities | 50 202.00 | | 50 202.00 | 50 202.00 |
CF Cash and cash equivalents | 131 054.00 | | 131 054.00 | 131 054.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 205 660.00 | | 205 660.00 | 205 660.00 |
CO Grand total (0 to V) | 269 226.00 | 25 544.00 | 243 683.00 | 269 226.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 469.00 | 23 506.00 | | 43 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 795.00 | 79 963.00 | | 89 795.00 |
DL TOTAL (I) | 142 064.00 | 112 269.00 | | 142 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 524.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 846.00 | | 846.00 |
DX Trade payables and related accounts | 60 219.00 | 44 657.00 | | 60 219.00 |
DY Tax and social security liabilities | 39 531.00 | 59 921.00 | | 39 531.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 101 619.00 | 105 948.00 | | 101 619.00 |
EE Grand total (I to V) | 243 683.00 | 218 217.00 | | 243 683.00 |
EG Accrued income and payables due within one year | 101 619.00 | 105 948.00 | | 101 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 518 638.00 | | 518 638.00 | 518 638.00 |
FJ Net sales | 518 638.00 | | 518 638.00 | 518 638.00 |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 519 683.00 | |
FW Other purchases and external expenses | | | 226 440.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 117 671.00 | |
FZ Social Security Contributions | | | 49 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 574.00 | |
GG - OPERATING RESULT (I - II) | | | 121 109.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | 31 464.00 | 28 681.00 | | 31 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 852.00 | 465 265.00 | | 519 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 057.00 | 385 302.00 | | 430 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 795.00 | 79 963.00 | | 89 795.00 |
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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 | 56 196.00 | | 7 371.00 | 56 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | | 63 567.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 436.00 | | 7 371.00 | 30 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 23 124.00 | 2 420.00 | | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 124.00 | 2 420.00 | | 23 124.00 |
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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 | 60 219.00 | 60 219.00 | | 60 219.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 20 242.00 | 20 242.00 | | 20 242.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 653.00 | | | 2 653.00 |
UX Other trade receivables | 9 333.00 | | | 9 333.00 |
VB VAT | 8 529.00 | | | 8 529.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 056.00 | 24 403.00 | 2 653.00 | 27 056.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 619.00 | 101 619.00 | | 101 619.00 |
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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 | 1 333.00 | 1 413.00 | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 615.00 | 6 532.00 | | 6 615.00 |
ST Other accounts | 53 505.00 | 53 663.00 | | 53 505.00 |
XQ Rental, rental and co-ownership charges | 15 726.00 | 15 305.00 | | 15 726.00 |
YT Subcontracting | 5 305.00 | 2 938.00 | | 5 305.00 |
YV Retrocessions of fees, commissions and brokerage | 145 288.00 | 117 079.00 | | 145 288.00 |
YW Business tax | 1 364.00 | 739.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | 2 152.00 | | 2 697.00 |
YY Amount of VAT collected | 103 350.00 | 92 571.00 | | 103 350.00 |
YZ Total deductible VAT on goods and services | 40 783.00 | | | 40 783.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 440.00 | 195 516.00 | | 226 440.00 |
