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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 72 818.00 | 52 352.00 | 20 466.00 | 72 818.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 774 546.00 | 73 797.00 | 700 748.00 | 774 546.00 |
BX Customers and related accounts | 265 333.00 | | 265 333.00 | 265 333.00 |
BZ Other receivables | 4 238 039.00 | | 4 238 039.00 | 4 238 039.00 |
CF Cash and cash equivalents | 1 368 345.00 | | 1 368 345.00 | 1 368 345.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 5 886 985.00 | | 5 886 985.00 | 5 886 985.00 |
CO Grand total (0 to V) | 6 661 530.00 | 73 797.00 | 6 587 733.00 | 6 661 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 24 034.00 | 19 870.00 | | 24 034.00 |
DH Retained earnings | 280 608.00 | 201 500.00 | | 280 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 679.00 | 83 272.00 | | 84 679.00 |
DL TOTAL (I) | 1 804 321.00 | 1 719 642.00 | | 1 804 321.00 |
DX Trade payables and related accounts | 238 695.00 | 49 000.00 | | 238 695.00 |
DY Tax and social security liabilities | 247 053.00 | 197 593.00 | | 247 053.00 |
EA Other liabilities | 4 297 665.00 | 4 059 530.00 | | 4 297 665.00 |
EC TOTAL (IV) | 4 783 413.00 | 4 306 122.00 | | 4 783 413.00 |
EE Grand total (I to V) | 6 587 733.00 | 6 025 764.00 | | 6 587 733.00 |
EG Accrued income and payables due within one year | 4 783 413.00 | 4 306 122.00 | | 4 783 413.00 |
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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 | 1 355 763.00 | | 1 355 763.00 | 1 355 763.00 |
FJ Net sales | 1 355 763.00 | | 1 355 763.00 | 1 355 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 358 138.00 | |
FW Other purchases and external expenses | | | 393 593.00 | |
FX Taxes, duties, and similar payments | | | 13 845.00 | |
FY Salaries and Wages | | | 596 283.00 | |
FZ Social Security Contributions | | | 230 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 236.00 | |
GE Other Expenses | | | 18 643.00 | |
GF Total Operating Expenses (II) | | | 1 263 321.00 | |
GG - OPERATING RESULT (I - II) | | | 94 817.00 | |
GL Other interest and similar income | | | 9 741.00 | |
GP Total financial income (V) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | 9 702.00 | | 2 335.00 |
A4 Equity method investments | 18 562.00 | 7 476.00 | | 18 562.00 |
HA Exceptional income from management transactions | 4 622.00 | 12 765.00 | | 4 622.00 |
HD Total exceptional income (VII) | 4 622.00 | 12 765.00 | | 4 622.00 |
HE Exceptional expenses on management operations | 1 732.00 | 12 777.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 12 777.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | -12.00 | | 2 890.00 |
HK Income tax | 22 769.00 | 26 716.00 | | 22 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 501.00 | 1 261 641.00 | | 1 372 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 822.00 | 1 178 369.00 | | 1 287 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 679.00 | 83 272.00 | | 84 679.00 |
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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 | 778 148.00 | | 1 749.00 | 778 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 774 546.00 | |
IO DECREASES Total including other intangible assets | | | 701 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 72 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 446.00 | | | 701 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 420.00 | | 1 749.00 | 76 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 68 912.00 | 10 236.00 | 5 351.00 | 68 912.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 467.00 | 10 236.00 | 5 351.00 | 47 467.00 |
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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 | 238 695.00 | 238 695.00 | | 238 695.00 |
8C Staff and Related Accounts | 83 707.00 | 83 707.00 | | 83 707.00 |
8D Social Security and Other Social Organizations | 88 128.00 | 88 128.00 | | 88 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297 665.00 | 4 297 665.00 | | 4 297 665.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 265 333.00 | 265 333.00 | | 265 333.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 40 933.00 | 40 933.00 | | 40 933.00 |
VM Income taxes | 31 328.00 | 31 328.00 | | 31 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162 575.00 | 4 162 575.00 | | 4 162 575.00 |
VS Prepaid expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 922.00 | 4 518 640.00 | 282.00 | 4 518 922.00 |
VW VAT | 64 781.00 | 64 781.00 | | 64 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 413.00 | 4 783 413.00 | | 4 783 413.00 |
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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 | 9 970.00 | 9 812.00 | | 9 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 454.00 | 13 612.00 | | 16 454.00 |
ST Other accounts | 283 178.00 | 246 838.00 | | 283 178.00 |
XQ Rental, rental and co-ownership charges | 93 961.00 | 94 965.00 | | 93 961.00 |
YW Business tax | 3 875.00 | 3 600.00 | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 845.00 | 13 412.00 | | 13 845.00 |
YY Amount of VAT collected | 257 544.00 | 399 057.00 | | 257 544.00 |
YZ Total deductible VAT on goods and services | 72 870.00 | 101 728.00 | | 72 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 593.00 | 355 415.00 | | 393 593.00 |
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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 | 17.00 | | | 17.00 |
