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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 | 10 246.00 | 10 245.00 | 1.00 | 10 246.00 |
AP Buildings | 14 860.00 | 8 951.00 | 5 909.00 | 14 860.00 |
AT Other tangible assets | 95 695.00 | 63 239.00 | 32 456.00 | 95 695.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 122 624.00 | 82 436.00 | 40 188.00 | 122 624.00 |
BX Customers and related accounts | 211 427.00 | | 211 427.00 | 211 427.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CD Marketable securities | 85 246.00 | | 85 246.00 | 85 246.00 |
CF Cash and cash equivalents | 128 937.00 | | 128 937.00 | 128 937.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 437 872.00 | | 437 872.00 | 437 872.00 |
CO Grand total (0 to V) | 560 496.00 | 82 436.00 | 478 061.00 | 560 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 480.00 | 4 117.00 | | 6 480.00 |
DG Other reserves | 159 257.00 | 129 368.00 | | 159 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 736.00 | 47 253.00 | | 30 736.00 |
DL TOTAL (I) | 346 474.00 | 330 738.00 | | 346 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 8 724.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 16 355.00 | 55 809.00 | | 16 355.00 |
DY Tax and social security liabilities | 70 652.00 | 86 285.00 | | 70 652.00 |
EA Other liabilities | 40 864.00 | 10 948.00 | | 40 864.00 |
EC TOTAL (IV) | 131 587.00 | 161 766.00 | | 131 587.00 |
EE Grand total (I to V) | 478 061.00 | 492 504.00 | | 478 061.00 |
EG Accrued income and payables due within one year | 131 586.00 | 158 053.00 | | 131 586.00 |
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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 | 654 166.00 | | 654 166.00 | 654 166.00 |
FJ Net sales | 654 166.00 | | 654 166.00 | 654 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 654 196.00 | |
FW Other purchases and external expenses | | | 276 719.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 236 934.00 | |
FZ Social Security Contributions | | | 75 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 327.00 | |
GG - OPERATING RESULT (I - II) | | | 38 869.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 475.00 | | |
A2 TOTAL ASSETS | 21 020.00 | 28 538.00 | | 21 020.00 |
HA Exceptional income from management transactions | | 4 848.00 | | |
HD Total exceptional income (VII) | | 4 848.00 | | |
HE Exceptional expenses on management operations | 1 526.00 | 819.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 819.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | 4 029.00 | | -1 526.00 |
HK Income tax | 7 248.00 | 9 611.00 | | 7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 910.00 | 693 671.00 | | 654 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 174.00 | 646 418.00 | | 624 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 736.00 | 47 253.00 | | 30 736.00 |
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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 | 120 671.00 | | 2 846.00 | 120 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 893.00 | 122 624.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 110 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 603.00 | | 2 846.00 | 108 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 67 609.00 | 15 721.00 | 894.00 | 67 609.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 363.00 | 15 721.00 | 894.00 | 57 363.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
8B Suppliers and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 864.00 | 40 864.00 | | 40 864.00 |
UT Other financial assets | 1 800.00 | -1.00 | 1 800.00 | 1 800.00 |
UX Other trade receivables | 211 427.00 | 211 427.00 | | 211 427.00 |
UZ Social Security, other social security organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VK Loans repaid during the year | 5 011.00 | | | 5 011.00 |
VM Income taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 489.00 | 223 689.00 | 1 800.00 | 225 489.00 |
VW VAT | 47 163.00 | 47 163.00 | | 47 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 586.00 | 131 586.00 | | 131 586.00 |
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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 | 6 463.00 | 10 221.00 | | 6 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 481.00 | 139 740.00 | | 124 481.00 |
ST Other accounts | 112 814.00 | 99 793.00 | | 112 814.00 |
XQ Rental, rental and co-ownership charges | 39 424.00 | 38 637.00 | | 39 424.00 |
YW Business tax | 3 732.00 | 3 797.00 | | 3 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 195.00 | 14 018.00 | | 10 195.00 |
YY Amount of VAT collected | 135 617.00 | 125 856.00 | | 135 617.00 |
YZ Total deductible VAT on goods and services | 17 996.00 | 18 763.00 | | 17 996.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 719.00 | 278 170.00 | | 276 719.00 |
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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 | 6.00 | | | 6.00 |
