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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 158 509.00 | | 158 509.00 | 158 509.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 41 057.00 | 35 773.00 | 5 285.00 | 41 057.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 206 673.00 | 40 480.00 | 166 194.00 | 206 673.00 |
BX Customers and related accounts | 315 419.00 | 133 792.00 | 181 626.00 | 315 419.00 |
BZ Other receivables | 51 312.00 | | 51 312.00 | 51 312.00 |
CD Marketable securities | 51 264.00 | | 51 264.00 | 51 264.00 |
CF Cash and cash equivalents | 179 657.00 | | 179 657.00 | 179 657.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 598 484.00 | 133 792.00 | 464 692.00 | 598 484.00 |
CO Grand total (0 to V) | 805 157.00 | 174 272.00 | 630 885.00 | 805 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 393 762.00 | | | 393 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 374.00 | | | 27 374.00 |
DL TOTAL (I) | 429 717.00 | | | 429 717.00 |
DX Trade payables and related accounts | 3 305.00 | | | 3 305.00 |
DY Tax and social security liabilities | 97 265.00 | | | 97 265.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EB Prepaid income (2) | 99 210.00 | | | 99 210.00 |
EC TOTAL (IV) | 201 169.00 | | | 201 169.00 |
EE Grand total (I to V) | 630 885.00 | | | 630 885.00 |
EG Accrued income and payables due within one year | 201 169.00 | | | 201 169.00 |
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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 | 272 818.00 | | 272 818.00 | 272 818.00 |
FJ Net sales | 272 818.00 | | 272 818.00 | 272 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 473.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 384 490.00 | |
FW Other purchases and external expenses | | | 82 750.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 89 050.00 | |
FZ Social Security Contributions | | | 35 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 792.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 350 411.00 | |
GG - OPERATING RESULT (I - II) | | | 34 079.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 087.00 | | | 1 087.00 |
HK Income tax | 4 752.00 | | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 490.00 | | | 384 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 115.00 | | | 357 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 374.00 | | | 27 374.00 |
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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 | 206 673.00 | | | 206 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 206 673.00 | |
IO DECREASES Total including other intangible assets | | | 163 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 216.00 | | | 163 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 057.00 | | | 41 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 36 895.00 | 3 585.00 | | 36 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 188.00 | 3 585.00 | | 32 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 473.00 | 133 792.00 | 111 473.00 | 111 473.00 |
7B Total provisions for depreciation | 111 473.00 | 133 792.00 | 111 473.00 | 111 473.00 |
7C Grand total | 111 473.00 | 133 792.00 | 111 473.00 | 111 473.00 |
UE of which provisions and reversals: - Operating | | 133 792.00 | 111 473.00 | |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 99 210.00 | 99 210.00 | | 99 210.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 155 097.00 | 155 097.00 | | 155 097.00 |
VA Doubtful or disputed receivables | 160 321.00 | 160 321.00 | | 160 321.00 |
VC Group and associates | 49 539.00 | 49 539.00 | | 49 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 962.00 | 367 562.00 | 2 400.00 | 369 962.00 |
VW VAT | 70 538.00 | 70 538.00 | | 70 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 169.00 | 201 169.00 | | 201 169.00 |
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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 | 4 055.00 | | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | | | 9 243.00 |
ST Other accounts | 58 307.00 | | | 58 307.00 |
XQ Rental, rental and co-ownership charges | 15 199.00 | | | 15 199.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 834.00 | | | 5 834.00 |
YY Amount of VAT collected | 58 831.00 | | | 58 831.00 |
YZ Total deductible VAT on goods and services | 10 002.00 | | | 10 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 750.00 | | | 82 750.00 |
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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 | 2.00 | | | 2.00 |
