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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 425.00 | 97 146.00 | 3 279.00 | 100 425.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 108 525.00 | 97 146.00 | 11 379.00 | 108 525.00 |
BX Customers and related accounts | 120 615.00 | 10 032.00 | 110 583.00 | 120 615.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CD Marketable securities | 182 300.00 | | 182 300.00 | 182 300.00 |
CF Cash and cash equivalents | 198 223.00 | | 198 223.00 | 198 223.00 |
CJ TOTAL (II) | 520 099.00 | 10 032.00 | 510 067.00 | 520 099.00 |
CO Grand total (0 to V) | 628 623.00 | 107 178.00 | 521 446.00 | 628 623.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 92 541.00 | 92 541.00 | | 92 541.00 |
DH Retained earnings | 31 178.00 | 11 431.00 | | 31 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 402.00 | 19 747.00 | | 19 402.00 |
DL TOTAL (I) | 198 120.00 | 178 718.00 | | 198 120.00 |
DX Trade payables and related accounts | 9 309.00 | 13 352.00 | | 9 309.00 |
DY Tax and social security liabilities | 186 810.00 | 203 040.00 | | 186 810.00 |
EA Other liabilities | 9 028.00 | 9 028.00 | | 9 028.00 |
EB Prepaid income (2) | 118 179.00 | 31 058.00 | | 118 179.00 |
EC TOTAL (IV) | 323 326.00 | 256 478.00 | | 323 326.00 |
EE Grand total (I to V) | 521 446.00 | 435 196.00 | | 521 446.00 |
EG Accrued income and payables due within one year | 323 326.00 | 256 478.00 | | 323 326.00 |
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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 | 845 387.00 | | 845 387.00 | 845 387.00 |
FJ Net sales | 845 387.00 | | 845 387.00 | 845 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 850 000.00 | |
FW Other purchases and external expenses | | | 113 056.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 458 553.00 | |
FZ Social Security Contributions | | | 223 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 807 829.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | 66.00 | | 4 606.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HJ Employee participation in company results | 24 578.00 | | | 24 578.00 |
HK Income tax | 80.00 | -447.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 938.00 | 919 037.00 | | 851 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 536.00 | 899 290.00 | | 832 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 402.00 | 19 747.00 | | 19 402.00 |
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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 | 106 880.00 | | 1 645.00 | 106 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 108 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 780.00 | | 1 645.00 | 98 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 94 553.00 | 2 592.00 | | 94 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 553.00 | 2 592.00 | | 94 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 032.00 | | | 10 032.00 |
7B Total provisions for depreciation | 10 032.00 | | | 10 032.00 |
7C Grand total | 10 032.00 | | | 10 032.00 |
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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
8C Staff and Related Accounts | 73 658.00 | 73 658.00 | | 73 658.00 |
8D Social Security and Other Social Organizations | 93 010.00 | 93 010.00 | | 93 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
8L Deferred income | 118 179.00 | 118 179.00 | | 118 179.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 108 617.00 | | | 108 617.00 |
VA Doubtful or disputed receivables | 11 998.00 | | | 11 998.00 |
VB VAT | 6 944.00 | | | 6 944.00 |
VM Income taxes | 12 017.00 | | | 12 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 675.00 | 147 675.00 | | 147 675.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 326.00 | 323 326.00 | | 323 326.00 |
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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 | 9 982.00 | 10 984.00 | | 9 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | 8 482.00 | | 9 170.00 |
ST Other accounts | 55 643.00 | 57 310.00 | | 55 643.00 |
XQ Rental, rental and co-ownership charges | 43 533.00 | 43 746.00 | | 43 533.00 |
YT Subcontracting | 4 711.00 | 668.00 | | 4 711.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 452.00 | | |
YW Business tax | 68.00 | 676.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 050.00 | 11 660.00 | | 10 050.00 |
YY Amount of VAT collected | 63 171.00 | 76 130.00 | | 63 171.00 |
YZ Total deductible VAT on goods and services | 16 838.00 | 15 461.00 | | 16 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 056.00 | 121 658.00 | | 113 056.00 |
