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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
AH Goodwill | 553 159.00 | | 553 159.00 | 553 159.00 |
AT Other tangible assets | 4 302.00 | 3 066.00 | 1 235.00 | 4 302.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 569 199.00 | 11 604.00 | 557 594.00 | 569 199.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 178 659.00 | | 178 659.00 | 178 659.00 |
CJ TOTAL (II) | 191 117.00 | | 191 117.00 | 191 117.00 |
CO Grand total (0 to V) | 760 316.00 | 11 604.00 | 748 712.00 | 760 316.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 348.00 | | | 95 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 057.00 | | | 101 057.00 |
DL TOTAL (I) | 205 205.00 | | | 205 205.00 |
DU Loans and Debts from Credit Institutions (3) | 219 614.00 | | | 219 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 101 004.00 | | | 101 004.00 |
EA Other liabilities | 178 198.00 | | | 178 198.00 |
EC TOTAL (IV) | 543 506.00 | | | 543 506.00 |
EE Grand total (I to V) | 748 712.00 | | | 748 712.00 |
EG Accrued income and payables due within one year | 413 084.00 | | | 413 084.00 |
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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 | 548 580.00 | | 548 580.00 | 548 580.00 |
FJ Net sales | 548 580.00 | | 548 580.00 | 548 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 120.00 | |
FR Total operating income (I) | | | 586 700.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 137 005.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 224 208.00 | |
FZ Social Security Contributions | | | 75 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 446.00 | |
GG - OPERATING RESULT (I - II) | | | 143 254.00 | |
GI Supported loss or transferred profit (IV) | | | 2 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 120.00 | | | 38 120.00 |
HK Income tax | 34 871.00 | | | 34 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 701.00 | | | 586 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 644.00 | | | 485 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 057.00 | | | 101 057.00 |
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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 | 568 160.00 | | 1 039.00 | 568 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 569 199.00 | |
IO DECREASES Total including other intangible assets | | | 561 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 697.00 | | | 561 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | 1 039.00 | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 11 113.00 | 492.00 | | 11 113.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | 106.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | 385.00 | | 2 681.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 44 095.00 | 44 095.00 | | 44 095.00 |
8E Income Taxes | 34 871.00 | 34 871.00 | | 34 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 198.00 | 178 198.00 | | 178 198.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 6 981.00 | 6 931.00 | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 219 614.00 | 89 191.00 | 130 423.00 | 219 614.00 |
VI Group and Associates | 43 000.00 | 20 000.00 | 23 000.00 | 43 000.00 |
VK Loans repaid during the year | 96 500.00 | | | 96 500.00 |
VP Miscellaneous | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 519.00 | 12 459.00 | 3 060.00 | 15 519.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 506.00 | 390 084.00 | 153 423.00 | 543 506.00 |
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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 | 3 810.00 | | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 552.00 | | | 47 552.00 |
ST Other accounts | 62 572.00 | | | 62 572.00 |
XQ Rental, rental and co-ownership charges | 26 881.00 | | | 26 881.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 110.00 | | | 6 110.00 |
YY Amount of VAT collected | 109 900.00 | | | 109 900.00 |
YZ Total deductible VAT on goods and services | 19 363.00 | | | 19 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 005.00 | | | 137 005.00 |
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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 | 6.00 | | | 6.00 |
