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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 63 787.00 | 42 249.00 | 21 539.00 | 63 787.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 71 238.00 | 45 480.00 | 25 758.00 | 71 238.00 |
BX Customers and related accounts | 131 656.00 | | 131 656.00 | 131 656.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CD Marketable securities | 54 557.00 | | 54 557.00 | 54 557.00 |
CF Cash and cash equivalents | 96 533.00 | | 96 533.00 | 96 533.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 305 678.00 | | 305 678.00 | 305 678.00 |
CO Grand total (0 to V) | 376 916.00 | 45 480.00 | 331 437.00 | 376 916.00 |
CP Shares due in less than one year | 3 052.00 | | | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 91 538.00 | 82 064.00 | | 91 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 869.00 | 28 452.00 | | 31 869.00 |
DL TOTAL (I) | 131 089.00 | 118 197.00 | | 131 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453.00 | 15 495.00 | | 6 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 1 567.00 | | 1 404.00 |
DX Trade payables and related accounts | 17 593.00 | 28 632.00 | | 17 593.00 |
DY Tax and social security liabilities | 133 620.00 | 179 474.00 | | 133 620.00 |
EA Other liabilities | 41 278.00 | 9 868.00 | | 41 278.00 |
EB Prepaid income (2) | | 16 373.00 | | |
EC TOTAL (IV) | 200 348.00 | 251 409.00 | | 200 348.00 |
EE Grand total (I to V) | 331 437.00 | 369 606.00 | | 331 437.00 |
EG Accrued income and payables due within one year | 198 487.00 | 244 956.00 | | 198 487.00 |
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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 | 431 038.00 | | 431 038.00 | 431 038.00 |
FJ Net sales | 431 038.00 | | 431 038.00 | 431 038.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 431 115.00 | |
FW Other purchases and external expenses | | | 139 580.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 171 695.00 | |
FZ Social Security Contributions | | | 72 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 398 315.00 | |
GG - OPERATING RESULT (I - II) | | | 32 799.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 151.00 | | |
HD Total exceptional income (VII) | | 3 151.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 800.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 800.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 351.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 015.00 | 437 389.00 | | 432 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 146.00 | 408 937.00 | | 400 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 869.00 | 28 452.00 | | 31 869.00 |
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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 | 71 238.00 | | | 71 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 71 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 787.00 | | | 63 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 36 060.00 | 9 420.00 | | 36 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 829.00 | 9 420.00 | | 32 829.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8C Staff and Related Accounts | 98 394.00 | 98 394.00 | | 98 394.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
UT Other financial assets | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 131 656.00 | 131 656.00 | | 131 656.00 |
UY Staff and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | 4 592.00 | 1 861.00 | 6 453.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 9 043.00 | | | 9 043.00 |
VM Income taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 640.00 | 157 640.00 | | 157 640.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 348.00 | 198 487.00 | 1 861.00 | 200 348.00 |
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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 | 4 599.00 | 4 790.00 | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 828.00 | 5 486.00 | | 5 828.00 |
ST Other accounts | 30 055.00 | 33 535.00 | | 30 055.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 772.00 | | 18 000.00 |
YT Subcontracting | 1 848.00 | 2 001.00 | | 1 848.00 |
YV Retrocessions of fees, commissions and brokerage | 83 850.00 | 81 458.00 | | 83 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | 4 790.00 | | 4 599.00 |
YY Amount of VAT collected | 86 415.00 | 75 644.00 | | 86 415.00 |
YZ Total deductible VAT on goods and services | 26 670.00 | 23 604.00 | | 26 670.00 |
ZE Dividends | 18 978.00 | | | 18 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 580.00 | 141 251.00 | | 139 580.00 |
