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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 328.00 | | 242 328.00 | 242 328.00 |
AT Other tangible assets | 13 656.00 | 5 129.00 | 8 528.00 | 13 656.00 |
BB Receivables related to investments | 6 870.00 | | 6 870.00 | 6 870.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 269 354.00 | 5 129.00 | 264 225.00 | 269 354.00 |
BX Customers and related accounts | 27 711.00 | | 27 711.00 | 27 711.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 119 706.00 | | 119 706.00 | 119 706.00 |
CO Grand total (0 to V) | 389 060.00 | 5 129.00 | 383 931.00 | 389 060.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 83 649.00 | | | 83 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 412.00 | | | 58 412.00 |
DL TOTAL (I) | 175 061.00 | | | 175 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 721.00 | | | 155 721.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 850.00 | | | 4 850.00 |
DY Tax and social security liabilities | 47 999.00 | | | 47 999.00 |
EC TOTAL (IV) | 208 870.00 | | | 208 870.00 |
EE Grand total (I to V) | 383 931.00 | | | 383 931.00 |
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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 | 460 377.00 | | 460 377.00 | 460 377.00 |
FJ Net sales | 460 377.00 | | 460 377.00 | 460 377.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 373.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 75 959.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 235 627.00 | |
FZ Social Security Contributions | | | 60 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 384 688.00 | |
GG - OPERATING RESULT (I - II) | | | 76 685.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | | | -3 004.00 |
HK Income tax | 14 062.00 | | | 14 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 373.00 | | | 461 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 960.00 | | | 402 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 412.00 | | | 58 412.00 |
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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 | 253 010.00 | | 37 516.00 | 253 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 640.00 | 13 370.00 | |
I4 DECREASES Grand Total | | 21 179.00 | 269 354.00 | |
IO DECREASES Total including other intangible assets | | | 242 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 13 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 228.00 | | 11 100.00 | 231 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 772.00 | | 4 416.00 | 10 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 22 000.00 | 11 010.00 |
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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 | 4 104.00 | 2 564.00 | 1 539.00 | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 2 564.00 | 1 539.00 | 4 104.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 30 739.00 | 30 739.00 | | 30 739.00 |
8E Income Taxes | 8 358.00 | 8 358.00 | | 8 358.00 |
UX Other trade receivables | 27 711.00 | 27 711.00 | | 27 711.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 155 721.00 | 155 721.00 | | 155 721.00 |
VN Other taxes, similar payments | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 451.00 | 31 451.00 | | 31 451.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 870.00 | 208 870.00 | | 208 870.00 |
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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 | 4 885.00 | | | 4 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 946.00 | | | 13 946.00 |
ST Other accounts | 34 821.00 | | | 34 821.00 |
XQ Rental, rental and co-ownership charges | 23 987.00 | | | 23 987.00 |
YV Retrocessions of fees, commissions and brokerage | 3 205.00 | | | 3 205.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 463.00 | | | 5 463.00 |
YY Amount of VAT collected | 10 489.00 | | | 10 489.00 |
YZ Total deductible VAT on goods and services | 3 296.00 | | | 3 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 959.00 | | | 75 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
