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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 | 13 815.00 | 10 539.00 | 3 275.00 | 13 815.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AT Other tangible assets | 71 921.00 | 26 361.00 | 45 561.00 | 71 921.00 |
BH Other financial assets | 15 669.00 | | 15 669.00 | 15 669.00 |
BJ TOTAL (I) | 406 765.00 | 36 900.00 | 369 865.00 | 406 765.00 |
BX Customers and related accounts | 427 462.00 | | 427 462.00 | 427 462.00 |
BZ Other receivables | 179 443.00 | | 179 443.00 | 179 443.00 |
CF Cash and cash equivalents | 226 618.00 | | 226 618.00 | 226 618.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 837 453.00 | | 837 453.00 | 837 453.00 |
CO Grand total (0 to V) | 1 244 218.00 | 36 900.00 | 1 207 318.00 | 1 244 218.00 |
CU Other investments | 104 360.00 | | 104 360.00 | 104 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 290 000.00 | 125 000.00 | | 290 000.00 |
DH Retained earnings | 4 395.00 | 2 060.00 | | 4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 335.00 | 167 334.00 | | 141 335.00 |
DL TOTAL (I) | 840 739.00 | 699 405.00 | | 840 739.00 |
DQ Provisions for Expenses | 1 699.00 | 1 227.00 | | 1 699.00 |
DR TOTAL (IV) | 1 699.00 | 1 227.00 | | 1 699.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 403.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 5 293.00 | | 5 293.00 |
DX Trade payables and related accounts | 17 281.00 | 7 366.00 | | 17 281.00 |
DY Tax and social security liabilities | 340 192.00 | 224 779.00 | | 340 192.00 |
EA Other liabilities | 1 416.00 | 2 967.00 | | 1 416.00 |
EC TOTAL (IV) | 364 880.00 | 240 808.00 | | 364 880.00 |
EE Grand total (I to V) | 1 207 318.00 | 941 440.00 | | 1 207 318.00 |
EG Accrued income and payables due within one year | 359 587.00 | 235 515.00 | | 359 587.00 |
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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 | 2 459 645.00 | | 2 459 645.00 | 2 459 645.00 |
FJ Net sales | 2 459 645.00 | | 2 459 645.00 | 2 459 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FR Total operating income (I) | | | 2 463 280.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 150 315.00 | |
FX Taxes, duties, and similar payments | | | 76 084.00 | |
FY Salaries and Wages | | | 1 607 227.00 | |
FZ Social Security Contributions | | | 460 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 310 820.00 | |
GG - OPERATING RESULT (I - II) | | | 152 460.00 | |
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) | | | 152 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | 3 143.00 | | 2 408.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 1 279.00 | 1 409.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 1 409.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 1 629.00 | 15 149.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 15 149.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -13 740.00 | | -349.00 |
HK Income tax | 10 776.00 | 32 953.00 | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 559.00 | 2 020 152.00 | | 2 464 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 224.00 | 1 852 817.00 | | 2 323 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 335.00 | 167 334.00 | | 141 335.00 |
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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 | 375 292.00 | | 31 473.00 | 375 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 029.00 | |
I4 DECREASES Grand Total | | | 406 765.00 | |
IO DECREASES Total including other intangible assets | | | 214 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 815.00 | | | 214 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 852.00 | | 20 070.00 | 51 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 626.00 | | 11 403.00 | 108 626.00 |
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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 | 23 135.00 | 13 765.00 | | 23 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 4 291.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 886.00 | 9 474.00 | | 16 886.00 |
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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 | 1 227.00 | 1 699.00 | 1 227.00 | 1 227.00 |
5Z Total provisions for risks and expenses | 1 227.00 | 1 699.00 | 1 227.00 | 1 227.00 |
7C Grand total | 1 227.00 | 1 699.00 | 1 227.00 | 1 227.00 |
UE of which provisions and reversals: - Operating | | 1 699.00 | 1 227.00 | |
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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 | 17 281.00 | 17 281.00 | | 17 281.00 |
8C Staff and Related Accounts | 97 741.00 | 97 741.00 | | 97 741.00 |
8D Social Security and Other Social Organizations | 99 205.00 | 99 205.00 | | 99 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 15 669.00 | | | 15 669.00 |
UX Other trade receivables | 427 462.00 | | | 427 462.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 3 956.00 | | | 3 956.00 |
VB VAT | 6 832.00 | | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 5 293.00 | | | 5 293.00 |
VM Income taxes | 115 221.00 | | | 115 221.00 |
VP Miscellaneous | 27 895.00 | | | 27 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 316.00 | | | 25 316.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 504.00 | 610 835.00 | 15 669.00 | 626 504.00 |
VW VAT | 126 669.00 | 126 669.00 | | 126 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 880.00 | 359 587.00 | | 364 880.00 |
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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 | 67 228.00 | 44 113.00 | | 67 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 624.00 | 17 393.00 | | 24 624.00 |
ST Other accounts | 79 539.00 | 62 057.00 | | 79 539.00 |
XQ Rental, rental and co-ownership charges | 46 152.00 | 34 014.00 | | 46 152.00 |
YW Business tax | 8 856.00 | 4 767.00 | | 8 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 084.00 | 48 880.00 | | 76 084.00 |
YY Amount of VAT collected | 490 711.00 | 403 036.00 | | 490 711.00 |
YZ Total deductible VAT on goods and services | 21 888.00 | 16 039.00 | | 21 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 315.00 | 113 464.00 | | 150 315.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
