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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 | 21 953.00 | | 21 953.00 | 21 953.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 131 733.00 | 77 435.00 | 54 298.00 | 131 733.00 |
BH Other financial assets | 20 929.00 | | 20 929.00 | 20 929.00 |
BJ TOTAL (I) | 249 614.00 | 77 435.00 | 172 179.00 | 249 614.00 |
BX Customers and related accounts | 210 121.00 | | 210 121.00 | 210 121.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CF Cash and cash equivalents | 260 910.00 | | 260 910.00 | 260 910.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 510 145.00 | | 510 145.00 | 510 145.00 |
CO Grand total (0 to V) | 759 760.00 | 77 435.00 | 682 325.00 | 759 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 31 743.00 | -12 738.00 | | 31 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 731.00 | 79 481.00 | | 66 731.00 |
DL TOTAL (I) | 112 223.00 | 80 493.00 | | 112 223.00 |
DQ Provisions for Expenses | 7 781.00 | 5 424.00 | | 7 781.00 |
DR TOTAL (IV) | 7 781.00 | 5 424.00 | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 582.00 | 288 268.00 | | 352 582.00 |
DX Trade payables and related accounts | 79 372.00 | 78 126.00 | | 79 372.00 |
DY Tax and social security liabilities | 129 678.00 | 111 327.00 | | 129 678.00 |
EA Other liabilities | 689.00 | 908.00 | | 689.00 |
EC TOTAL (IV) | 562 320.00 | 478 628.00 | | 562 320.00 |
EE Grand total (I to V) | 682 325.00 | 564 545.00 | | 682 325.00 |
EG Accrued income and payables due within one year | 209 738.00 | 190 360.00 | | 209 738.00 |
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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 | 597 730.00 | 65 123.00 | 662 853.00 | 597 730.00 |
FJ Net sales | 597 730.00 | 65 123.00 | 662 853.00 | 597 730.00 |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FR Total operating income (I) | | | 673 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 268 858.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 211 995.00 | |
FZ Social Security Contributions | | | 49 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 572 865.00 | |
GG - OPERATING RESULT (I - II) | | | 101 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 819.00 | 9 462.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 9 462.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 14 221.00 | 6 366.00 | | 14 221.00 |
HF Exceptional expenses on capital transactions | 8 338.00 | 1 967.00 | | 8 338.00 |
HH Total exceptional expenses (VIII) | 22 559.00 | 8 333.00 | | 22 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 740.00 | 1 129.00 | | -20 740.00 |
HK Income tax | 13 622.00 | 8 967.00 | | 13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 777.00 | 646 875.00 | | 675 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 047.00 | 567 393.00 | | 609 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 731.00 | 79 481.00 | | 66 731.00 |
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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 | 290 729.00 | | 61 569.00 | 290 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 490.00 | 20 929.00 | |
I4 DECREASES Grand Total | | 102 683.00 | 249 615.00 | |
IO DECREASES Total including other intangible assets | | | 96 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 193.00 | 131 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 953.00 | | | 96 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 359.00 | | 49 567.00 | 169 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 417.00 | | 12 002.00 | 24 417.00 |
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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 | 133 413.00 | 22 877.00 | 78 855.00 | 133 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 413.00 | 22 877.00 | 78 855.00 | 133 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 424.00 | 7 781.00 | 5 424.00 | 5 424.00 |
5Z Total provisions for risks and expenses | 5 424.00 | 7 781.00 | 5 424.00 | 5 424.00 |
7C Grand total | 5 424.00 | 7 781.00 | 5 424.00 | 5 424.00 |
UE of which provisions and reversals: - Operating | | 7 781.00 | 5 424.00 | |
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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 | 79 372.00 | 79 372.00 | | 79 372.00 |
8C Staff and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 20 929.00 | | | 20 929.00 |
UX Other trade receivables | 210 121.00 | | | 210 121.00 |
VB VAT | 15 929.00 | | | 15 929.00 |
VI Group and Associates | 352 582.00 | | | 352 582.00 |
VM Income taxes | 14 003.00 | | | 14 003.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | | | 8 095.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 164.00 | 249 235.00 | 20 929.00 | 270 164.00 |
VW VAT | 35 715.00 | 35 715.00 | | 35 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 320.00 | 209 738.00 | | 562 320.00 |
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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 | 10 369.00 | 8 653.00 | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 011.00 | 131 662.00 | | 135 011.00 |
ST Other accounts | 38 450.00 | 28 073.00 | | 38 450.00 |
XQ Rental, rental and co-ownership charges | 95 398.00 | 105 182.00 | | 95 398.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 510.00 | 2 093.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 879.00 | 10 746.00 | | 11 879.00 |
YY Amount of VAT collected | 116 726.00 | 102 931.00 | | 116 726.00 |
YZ Total deductible VAT on goods and services | 40 587.00 | 32 565.00 | | 40 587.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 858.00 | 264 917.00 | | 268 858.00 |
