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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AT Other tangible assets | 39 701.00 | 30 510.00 | 9 191.00 | 39 701.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 65 124.00 | 30 510.00 | 34 614.00 | 65 124.00 |
BX Customers and related accounts | 44 646.00 | | 44 646.00 | 44 646.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CD Marketable securities | 31 146.00 | | 31 146.00 | 31 146.00 |
CF Cash and cash equivalents | 190 353.00 | | 190 353.00 | 190 353.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 287 821.00 | | 287 821.00 | 287 821.00 |
CO Grand total (0 to V) | 352 945.00 | 30 510.00 | 322 435.00 | 352 945.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 204.00 | 63 264.00 | | 34 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 399.00 | 20 940.00 | | 114 399.00 |
DL TOTAL (I) | 157 403.00 | 93 004.00 | | 157 403.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 507.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 952.00 | | 702.00 |
DX Trade payables and related accounts | 91 937.00 | 51 555.00 | | 91 937.00 |
DY Tax and social security liabilities | 71 880.00 | 19 142.00 | | 71 880.00 |
EC TOTAL (IV) | 165 032.00 | 72 157.00 | | 165 032.00 |
EE Grand total (I to V) | 322 435.00 | 165 160.00 | | 322 435.00 |
EG Accrued income and payables due within one year | 165 032.00 | 72 157.00 | | 165 032.00 |
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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 | 661 548.00 | | 661 548.00 | 661 548.00 |
FJ Net sales | 661 548.00 | | 661 548.00 | 661 548.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 661 550.00 | |
FW Other purchases and external expenses | | | 300 767.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 149 517.00 | |
FZ Social Security Contributions | | | 55 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 940.00 | |
GG - OPERATING RESULT (I - II) | | | 151 610.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HK Income tax | 37 606.00 | 3 307.00 | | 37 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 286.00 | 436 426.00 | | 662 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 887.00 | 415 486.00 | | 547 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 399.00 | 20 940.00 | | 114 399.00 |
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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 | 64 121.00 | | 1 341.00 | 64 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 2 555.00 | |
I4 DECREASES Grand Total | | 338.00 | 65 124.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 360.00 | | 1 341.00 | 38 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 28 123.00 | 2 387.00 | | 28 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | 2 387.00 | | 28 123.00 |
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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 | 91 937.00 | 91 937.00 | | 91 937.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8E Income Taxes | 30 356.00 | 30 356.00 | | 30 356.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 44 646.00 | 44 646.00 | | 44 646.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 637.00 | 66 322.00 | 2 315.00 | 68 637.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 032.00 | 165 032.00 | | 165 032.00 |
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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 | 758.00 | 1 425.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 216.00 | 6 337.00 | | 6 216.00 |
ST Other accounts | 66 772.00 | 61 056.00 | | 66 772.00 |
XQ Rental, rental and co-ownership charges | 13 808.00 | 15 495.00 | | 13 808.00 |
YT Subcontracting | 6 646.00 | 5 563.00 | | 6 646.00 |
YV Retrocessions of fees, commissions and brokerage | 207 325.00 | 148 146.00 | | 207 325.00 |
YW Business tax | 1 464.00 | 1 117.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | 2 542.00 | | 2 222.00 |
YY Amount of VAT collected | 132 310.00 | 86 487.00 | | 132 310.00 |
YZ Total deductible VAT on goods and services | 55 977.00 | 44 349.00 | | 55 977.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 767.00 | 236 597.00 | | 300 767.00 |
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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 | 1.00 | | | 1.00 |
