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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 | 1 875.00 | 52.00 | 1 822.00 | 1 875.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 65 021.00 | 17 639.00 | 47 382.00 | 65 021.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 45 194.00 | | 45 194.00 | 45 194.00 |
BJ TOTAL (I) | 366 090.00 | 17 691.00 | 348 399.00 | 366 090.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 196 394.00 | | 196 394.00 | 196 394.00 |
BZ Other receivables | 339 051.00 | | 339 051.00 | 339 051.00 |
CF Cash and cash equivalents | 230 161.00 | | 230 161.00 | 230 161.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 769 814.00 | | 769 814.00 | 769 814.00 |
CO Grand total (0 to V) | 1 135 904.00 | 17 691.00 | 1 118 213.00 | 1 135 904.00 |
CP Shares due in less than one year | 35 747.00 | | | 35 747.00 |
CR Shares due in more than one year | 29 169.00 | | | 29 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 37 502.00 | | | 37 502.00 |
DH Retained earnings | 94 223.00 | | | 94 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | | | 32 776.00 |
DL TOTAL (I) | 582 502.00 | | | 582 502.00 |
DP Provisions for Risks | 61 391.00 | | | 61 391.00 |
DR TOTAL (IV) | 61 391.00 | | | 61 391.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 61 100.00 | | | 61 100.00 |
DY Tax and social security liabilities | 407 662.00 | | | 407 662.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 474 320.00 | | | 474 320.00 |
EE Grand total (I to V) | 1 118 213.00 | | | 1 118 213.00 |
EG Accrued income and payables due within one year | 474 320.00 | | | 474 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 2 766 133.00 | | 2 766 133.00 | 2 766 133.00 |
FJ Net sales | 2 766 133.00 | | 2 766 133.00 | 2 766 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 776.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 861 955.00 | |
FW Other purchases and external expenses | | | 260 135.00 | |
FX Taxes, duties, and similar payments | | | 76 098.00 | |
FY Salaries and Wages | | | 1 935 588.00 | |
FZ Social Security Contributions | | | 519 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 060.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 808 553.00 | |
GG - OPERATING RESULT (I - II) | | | 53 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GO Net income from sales of marketable securities | | | 1 466.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 442.00 | |
GT Net expenses on sales of marketable securities | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 207.00 | | | 10 207.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 19 481.00 | | | 19 481.00 |
HH Total exceptional expenses (VIII) | 19 481.00 | | | 19 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 381.00 | | | -19 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 587.00 | | | 2 863 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 810.00 | | | 2 830 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | | | 32 776.00 |
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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 | 323 767.00 | | 55 960.00 | 323 767.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 49 194.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 9 637.00 | 366 090.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 251 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637.00 | 65 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 1 875.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 259.00 | | 49 399.00 | 25 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 507.00 | | 4 686.00 | 48 507.00 |
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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 | 25 259.00 | 2 068.00 | 9 637.00 | 25 259.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 259.00 | 2 016.00 | 9 637.00 | 25 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 899.00 | 15 060.00 | 85 568.00 | 131 899.00 |
7C Grand total | 131 899.00 | 15 060.00 | 85 568.00 | 131 899.00 |
UE of which provisions and reversals: - Operating | | 15 060.00 | 85 568.00 | |
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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 | 61 100.00 | 61 100.00 | | 61 100.00 |
8C Staff and Related Accounts | 37 428.00 | 37 428.00 | | 37 428.00 |
8D Social Security and Other Social Organizations | 232 575.00 | 232 575.00 | | 232 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 45 194.00 | 35 747.00 | | 45 194.00 |
UX Other trade receivables | 196 394.00 | | | 196 394.00 |
UZ Social Security, other social security organizations | 13 461.00 | | | 13 461.00 |
VB VAT | 10 913.00 | | | 10 913.00 |
VC Group and associates | 288 270.00 | | | 288 270.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VP Miscellaneous | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 235.00 | | | 23 235.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 407.00 | 544 791.00 | 38 616.00 | 583 407.00 |
VW VAT | 136 723.00 | 136 723.00 | | 136 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 320.00 | 474 320.00 | | 474 320.00 |
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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 | 64 303.00 | | | 64 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 867.00 | | | 160 867.00 |
ST Other accounts | 55 444.00 | | | 55 444.00 |
XQ Rental, rental and co-ownership charges | 43 823.00 | | | 43 823.00 |
YP Average staff number | 38.00 | | | 38.00 |
YW Business tax | 11 795.00 | | | 11 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 098.00 | | | 76 098.00 |
YY Amount of VAT collected | 557 112.00 | | | 557 112.00 |
YZ Total deductible VAT on goods and services | 53 828.00 | | | 53 828.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 135.00 | | | 260 135.00 |
