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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 51 194.00 | 33 877.00 | 17 317.00 | 51 194.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 282 619.00 | 33 877.00 | 248 742.00 | 282 619.00 |
BX Customers and related accounts | 91 172.00 | | 91 172.00 | 91 172.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 657 634.00 | | 657 634.00 | 657 634.00 |
CJ TOTAL (II) | 750 768.00 | | 750 768.00 | 750 768.00 |
CO Grand total (0 to V) | 1 033 387.00 | 33 877.00 | 999 510.00 | 1 033 387.00 |
CP Shares due in less than one year | 10 662.00 | | | 10 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 612 141.00 | | | 612 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 406.00 | | | 172 406.00 |
DL TOTAL (I) | 789 547.00 | | | 789 547.00 |
DP Provisions for Risks | 10 497.00 | | | 10 497.00 |
DR TOTAL (IV) | 10 497.00 | | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 286.00 | | | 31 286.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 159 180.00 | | | 159 180.00 |
EC TOTAL (IV) | 199 466.00 | | | 199 466.00 |
EE Grand total (I to V) | 999 510.00 | | | 999 510.00 |
EG Accrued income and payables due within one year | 192 973.00 | | | 192 973.00 |
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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 | 696 251.00 | | 696 251.00 | 696 251.00 |
FJ Net sales | 696 251.00 | | 696 251.00 | 696 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FR Total operating income (I) | | | 709 313.00 | |
FW Other purchases and external expenses | | | 208 849.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 197 586.00 | |
FZ Social Security Contributions | | | 79 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 492 138.00 | |
GG - OPERATING RESULT (I - II) | | | 217 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 121.00 | |
GP Total financial income (V) | | | 27 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 497.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 062.00 | | | 13 062.00 |
A2 TOTAL ASSETS | 56 749.00 | | | 56 749.00 |
HK Income tax | 61 075.00 | | | 61 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 434.00 | | | 736 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 028.00 | | | 564 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 406.00 | | | 172 406.00 |
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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 | 282 619.00 | | | 282 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 424.00 | |
I4 DECREASES Grand Total | | | 282 619.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 194.00 | | | 51 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | | 11 424.00 |
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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 | 29 774.00 | 4 103.00 | | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 774.00 | 4 103.00 | | 29 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 121.00 | 10 497.00 | 27 121.00 | 27 121.00 |
7C Grand total | 27 121.00 | 10 497.00 | 27 121.00 | 27 121.00 |
UG - Financial | | 10 497.00 | 27 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 396.00 | 5 903.00 | 6 493.00 | 12 396.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 62 913.00 | 62 913.00 | | 62 913.00 |
8D Social Security and Other Social Organizations | 32 404.00 | 32 404.00 | | 32 404.00 |
8E Income Taxes | 31 075.00 | 31 075.00 | | 31 075.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 10 662.00 | 10 662.00 | | 10 662.00 |
UX Other trade receivables | 78 888.00 | 78 888.00 | | 78 888.00 |
VA Doubtful or disputed receivables | 12 283.00 | 12 283.00 | | 12 283.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 18 890.00 | 18 890.00 | | 18 890.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 558.00 | 104 558.00 | | 104 558.00 |
VW VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 466.00 | 192 973.00 | 6 493.00 | 199 466.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 557.00 | | | 80 557.00 |
ST Other accounts | 67 234.00 | | | 67 234.00 |
XQ Rental, rental and co-ownership charges | 54 382.00 | | | 54 382.00 |
YT Subcontracting | 6 675.00 | | | 6 675.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | | | 2 121.00 |
YY Amount of VAT collected | 129 354.00 | | | 129 354.00 |
YZ Total deductible VAT on goods and services | 8 782.00 | | | 8 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 849.00 | | | 208 849.00 |
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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 | 1.00 | | | 1.00 |
