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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 | 2 734.00 | 2 355.00 | 379.00 | 2 734.00 |
AP Buildings | 7 694.00 | 5 587.00 | 2 107.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 917.00 | 3 264.00 | 4 181.00 |
AT Other tangible assets | 54 951.00 | 12 711.00 | 42 240.00 | 54 951.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 71 828.00 | 21 570.00 | 50 258.00 | 71 828.00 |
BX Customers and related accounts | 66 856.00 | 14 747.00 | 52 109.00 | 66 856.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 116 880.00 | | 116 880.00 | 116 880.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 205 208.00 | 14 747.00 | 190 461.00 | 205 208.00 |
CO Grand total (0 to V) | 277 036.00 | 36 317.00 | 240 719.00 | 277 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | | | 4 574.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 971.00 | | | 69 971.00 |
DL TOTAL (I) | 75 001.00 | | | 75 001.00 |
DU Loans and Debts from Credit Institutions (3) | 24 389.00 | | | 24 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 024.00 | | | 87 024.00 |
DX Trade payables and related accounts | 19 794.00 | | | 19 794.00 |
DY Tax and social security liabilities | 34 510.00 | | | 34 510.00 |
EC TOTAL (IV) | 165 717.00 | | | 165 717.00 |
EE Grand total (I to V) | 240 719.00 | | | 240 719.00 |
EG Accrued income and payables due within one year | 165 711.00 | | | 165 711.00 |
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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 | 472 106.00 | | 472 106.00 | 472 106.00 |
FJ Net sales | 472 106.00 | | 472 106.00 | 472 106.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 475 106.00 | |
FW Other purchases and external expenses | | | 218 416.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 199 895.00 | |
FZ Social Security Contributions | | | 45 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 396 181.00 | |
GG - OPERATING RESULT (I - II) | | | 78 925.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 845.00 | | | 28 845.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 9 213.00 | | | 9 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 6 850.00 | | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 606.00 | | | 483 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 635.00 | | | 413 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 971.00 | | | 69 971.00 |
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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 | 71 955.00 | | 8 370.00 | 71 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 2 268.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 71 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | 1 392.00 | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 854.00 | | 6 971.00 | 59 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | 7.00 | 10 760.00 |
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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 | 13 946.00 | 7 624.00 | | 13 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 1 174.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 765.00 | 6 450.00 | | 12 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 747.00 | | | 14 747.00 |
7B Total provisions for depreciation | 14 747.00 | | | 14 747.00 |
7C Grand total | 14 747.00 | | | 14 747.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 22 656.00 | 22 656.00 | | 22 656.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 50 856.00 | 50 856.00 | | 50 856.00 |
VA Doubtful or disputed receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 24 389.00 | 24 389.00 | | 24 389.00 |
VI Group and Associates | 86 495.00 | 86 495.00 | | 86 495.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 444.00 | 90 444.00 | | 90 444.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 717.00 | 165 717.00 | | 165 717.00 |
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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 | 3 260.00 | | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 751.00 | | | 132 751.00 |
ST Other accounts | 49 024.00 | | | 49 024.00 |
XQ Rental, rental and co-ownership charges | 22 714.00 | | | 22 714.00 |
YT Subcontracting | 13 927.00 | | | 13 927.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 795.00 | | | 4 795.00 |
YY Amount of VAT collected | 40 604.00 | | | 40 604.00 |
YZ Total deductible VAT on goods and services | 15 475.00 | | | 15 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 416.00 | | | 218 416.00 |
