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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 58 547.00 | 29 455.00 | 29 092.00 | 58 547.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 246 417.00 | 29 455.00 | 216 962.00 | 246 417.00 |
BX Customers and related accounts | 79 143.00 | | 79 143.00 | 79 143.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 491 001.00 | | 491 001.00 | 491 001.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 571 641.00 | | 571 641.00 | 571 641.00 |
CO Grand total (0 to V) | 818 058.00 | 29 455.00 | 788 603.00 | 818 058.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 357 278.00 | | | 357 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 755.00 | | | 95 755.00 |
DL TOTAL (I) | 464 033.00 | | | 464 033.00 |
DU Loans and Debts from Credit Institutions (3) | 79 423.00 | | | 79 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 189.00 | | | 82 189.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 82 111.00 | | | 82 111.00 |
EA Other liabilities | 78 025.00 | | | 78 025.00 |
EC TOTAL (IV) | 324 570.00 | | | 324 570.00 |
EE Grand total (I to V) | 788 603.00 | | | 788 603.00 |
EG Accrued income and payables due within one year | 324 570.00 | | | 324 570.00 |
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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 | 616 772.00 | | 616 772.00 | 616 772.00 |
FJ Net sales | 616 772.00 | | 616 772.00 | 616 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 501.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 639 347.00 | |
FW Other purchases and external expenses | | | 202 396.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 222 978.00 | |
FZ Social Security Contributions | | | 78 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 516 061.00 | |
GG - OPERATING RESULT (I - II) | | | 123 286.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 001.00 | | | 8 001.00 |
A2 TOTAL ASSETS | 38 302.00 | | | 38 302.00 |
HA Exceptional income from management transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | | | 6 703.00 |
HK Income tax | 32 420.00 | | | 32 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 431.00 | | | 646 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 675.00 | | | 550 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 755.00 | | | 95 755.00 |
HP References: Equipment leasing | 9 794.00 | | | 9 794.00 |
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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 | 242 542.00 | | 3 875.00 | 242 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | | 246 417.00 | |
IO DECREASES Total including other intangible assets | | | 180 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 005.00 | | | 180 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 673.00 | | 3 875.00 | 54 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | | 7 864.00 |
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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 | 21 940.00 | 7 515.00 | | 21 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 940.00 | 7 515.00 | | 21 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 36 173.00 | 36 173.00 | | 36 173.00 |
8E Income Taxes | 18 772.00 | 18 772.00 | | 18 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 025.00 | 78 025.00 | | 78 025.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 79 143.00 | 79 143.00 | | 79 143.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 79 423.00 | 79 423.00 | | 79 423.00 |
VI Group and Associates | 82 081.00 | 82 081.00 | | 82 081.00 |
VK Loans repaid during the year | 28 736.00 | | | 28 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 841.00 | 80 641.00 | 200.00 | 80 841.00 |
VW VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 570.00 | 324 570.00 | | 324 570.00 |
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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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 928.00 | | | 64 928.00 |
ST Other accounts | 103 233.00 | | | 103 233.00 |
XQ Rental, rental and co-ownership charges | 28 458.00 | | | 28 458.00 |
YT Subcontracting | 1 757.00 | | | 1 757.00 |
YV Retrocessions of fees, commissions and brokerage | 4 020.00 | | | 4 020.00 |
YW Business tax | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 960.00 | | | 4 960.00 |
YY Amount of VAT collected | 124 321.00 | | | 124 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 396.00 | | | 202 396.00 |
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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 | 4.00 | | | 4.00 |
