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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 84 872.00 | 77 945.00 | 6 927.00 | 84 872.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 153 515.00 | 77 945.00 | 75 569.00 | 153 515.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 83 138.00 | | 83 138.00 | 83 138.00 |
BZ Other receivables | 30 171.00 | | 30 171.00 | 30 171.00 |
CF Cash and cash equivalents | 208 398.00 | | 208 398.00 | 208 398.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 326 982.00 | | 326 982.00 | 326 982.00 |
CO Grand total (0 to V) | 480 497.00 | 77 945.00 | 402 551.00 | 480 497.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 123 793.00 | 122 952.00 | | 123 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 509.00 | 90 841.00 | | 121 509.00 |
DL TOTAL (I) | 254 103.00 | 222 593.00 | | 254 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 8 067.00 | | 3 891.00 |
DX Trade payables and related accounts | 32 362.00 | 15 951.00 | | 32 362.00 |
DY Tax and social security liabilities | 112 195.00 | 92 933.00 | | 112 195.00 |
EC TOTAL (IV) | 148 449.00 | 116 951.00 | | 148 449.00 |
EE Grand total (I to V) | 402 551.00 | 339 544.00 | | 402 551.00 |
EG Accrued income and payables due within one year | 148 449.00 | | | 148 449.00 |
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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 | 949 346.00 | | 949 346.00 | 949 346.00 |
FJ Net sales | 949 346.00 | | 949 346.00 | 949 346.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 963 707.00 | |
FW Other purchases and external expenses | | | 351 906.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 299 157.00 | |
FZ Social Security Contributions | | | 104 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 28 394.00 | |
GF Total Operating Expenses (II) | | | 803 085.00 | |
GG - OPERATING RESULT (I - II) | | | 160 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 575.00 | | | 11 575.00 |
A4 Equity method investments | 28 380.00 | | | 28 380.00 |
HK Income tax | 39 112.00 | 34 194.00 | | 39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 707.00 | 787 277.00 | | 963 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 197.00 | 696 437.00 | | 842 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 509.00 | 90 841.00 | | 121 509.00 |
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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 | 152 242.00 | | 7 642.00 | 152 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 6 369.00 | 153 515.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 369.00 | 84 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 639.00 | | 7 602.00 | 83 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 40.00 | 1 524.00 |
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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 | 83 000.00 | 1 315.00 | 6 369.00 | 83 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 000.00 | 1 315.00 | 6 369.00 | 83 000.00 |
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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 | 32 362.00 | 32 362.00 | | 32 362.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 64 159.00 | 64 159.00 | | 64 159.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 83 138.00 | 83 138.00 | | 83 138.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VN Other taxes, similar payments | 11 310.00 | 11 310.00 | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 799.00 | 118 234.00 | 1 565.00 | 119 799.00 |
VW VAT | 26 970.00 | 26 970.00 | | 26 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 449.00 | 148 449.00 | | 148 449.00 |
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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 | 7 221.00 | | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 087.00 | | | 70 087.00 |
ST Other accounts | 44 129.00 | | | 44 129.00 |
XQ Rental, rental and co-ownership charges | 34 064.00 | | | 34 064.00 |
YT Subcontracting | 5 847.00 | | | 5 847.00 |
YV Retrocessions of fees, commissions and brokerage | 197 779.00 | | | 197 779.00 |
YW Business tax | 10 316.00 | | | 10 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 537.00 | | | 17 537.00 |
YY Amount of VAT collected | 184 213.00 | | | 184 213.00 |
YZ Total deductible VAT on goods and services | 66 580.00 | | | 66 580.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 906.00 | | | 351 906.00 |
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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 |
