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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 60 940.00 | 40 706.00 | 20 234.00 | 60 940.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 325 640.00 | 42 906.00 | 282 734.00 | 325 640.00 |
BX Customers and related accounts | 15 216.00 | | 15 216.00 | 15 216.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CF Cash and cash equivalents | 194 018.00 | | 194 018.00 | 194 018.00 |
CH Prepaid expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 245 418.00 | | 245 418.00 | 245 418.00 |
CO Grand total (0 to V) | 571 058.00 | 42 906.00 | 528 152.00 | 571 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 405 336.00 | | | 405 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | | | 33 356.00 |
DL TOTAL (I) | 441 992.00 | | | 441 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 331.00 | | | 28 331.00 |
DX Trade payables and related accounts | 14 626.00 | | | 14 626.00 |
DY Tax and social security liabilities | 43 201.00 | | | 43 201.00 |
EC TOTAL (IV) | 86 159.00 | | | 86 159.00 |
EE Grand total (I to V) | 528 152.00 | | | 528 152.00 |
EG Accrued income and payables due within one year | 86 159.00 | | | 86 159.00 |
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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 | 685 986.00 | | 685 986.00 | 685 986.00 |
FJ Net sales | 685 986.00 | | 685 986.00 | 685 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FR Total operating income (I) | | | 693 311.00 | |
FW Other purchases and external expenses | | | 197 061.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 313 006.00 | |
FZ Social Security Contributions | | | 114 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 652 137.00 | |
GG - OPERATING RESULT (I - II) | | | 41 173.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | | | 7 324.00 |
A2 TOTAL ASSETS | 54 335.00 | | | 54 335.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 311.00 | | | 693 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 954.00 | | | 659 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | | | 33 356.00 |
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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 | 319 408.00 | | 6 231.00 | 319 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 325 640.00 | |
IO DECREASES Total including other intangible assets | | | 263 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 200.00 | | | 263 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 708.00 | | 6 231.00 | 54 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 38 403.00 | 4 502.00 | | 38 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 203.00 | 4 502.00 | | 36 203.00 |
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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 | 14 626.00 | 14 626.00 | | 14 626.00 |
8C Staff and Related Accounts | 15 315.00 | 15 315.00 | | 15 315.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 15 216.00 | 15 216.00 | | 15 216.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VI Group and Associates | 28 331.00 | 28 331.00 | | 28 331.00 |
VK Loans repaid during the year | 16 995.00 | | | 16 995.00 |
VM Income taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 13 519.00 | 13 519.00 | | 13 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 899.00 | 51 399.00 | 1 500.00 | 52 899.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 159.00 | 86 159.00 | | 86 159.00 |
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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 | 20 485.00 | | | 20 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 841.00 | | | 16 841.00 |
ST Other accounts | 136 767.00 | | | 136 767.00 |
XQ Rental, rental and co-ownership charges | 42 014.00 | | | 42 014.00 |
YU External personnel | 1 438.00 | | | 1 438.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 682.00 | | | 22 682.00 |
YY Amount of VAT collected | 126 246.00 | | | 126 246.00 |
YZ Total deductible VAT on goods and services | 18 069.00 | | | 18 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 061.00 | | | 197 061.00 |
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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 | 5.00 | | | 5.00 |
