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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 | 279.00 | 162.00 | 117.00 | 279.00 |
AH Goodwill | 15 000.00 | 804.00 | 14 196.00 | 15 000.00 |
AT Other tangible assets | 19 137.00 | 2 865.00 | 16 272.00 | 19 137.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 35 575.00 | 3 831.00 | 31 744.00 | 35 575.00 |
BL Raw materials, supplies | 14 872.00 | | 14 872.00 | 14 872.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 105 558.00 | | 105 558.00 | 105 558.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 170 473.00 | | 170 473.00 | 170 473.00 |
CO Grand total (0 to V) | 206 048.00 | 3 831.00 | 202 217.00 | 206 048.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 499.00 | | | 23 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 878.00 | 23 799.00 | | 55 878.00 |
DL TOTAL (I) | 82 677.00 | 26 799.00 | | 82 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 2 984.00 | | 1 890.00 |
DX Trade payables and related accounts | 31 889.00 | 2 017.00 | | 31 889.00 |
DY Tax and social security liabilities | 40 685.00 | 8 166.00 | | 40 685.00 |
EA Other liabilities | 45 076.00 | | | 45 076.00 |
EC TOTAL (IV) | 119 540.00 | 13 167.00 | | 119 540.00 |
EE Grand total (I to V) | 202 217.00 | 39 967.00 | | 202 217.00 |
EG Accrued income and payables due within one year | 119 540.00 | 13 167.00 | | 119 540.00 |
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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 | 408 725.00 | | 408 725.00 | 408 725.00 |
FJ Net sales | 408 725.00 | | 408 725.00 | 408 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 411 257.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FV Inventory change (raw materials and supplies) | | | -14 872.00 | |
FW Other purchases and external expenses | | | 243 875.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 78 765.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 340 838.00 | |
GG - OPERATING RESULT (I - II) | | | 70 419.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 236.00 | | | 2 236.00 |
A2 TOTAL ASSETS | 900.00 | 181.00 | | 900.00 |
HK Income tax | 14 847.00 | 4 200.00 | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 563.00 | 82 820.00 | | 411 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 685.00 | 59 020.00 | | 355 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 878.00 | 23 799.00 | | 55 878.00 |
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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 | 5 817.00 | | 29 758.00 | 5 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 35 575.00 | |
IO DECREASES Total including other intangible assets | | | 15 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817.00 | | 13 319.00 | 5 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 160.00 | |
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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 | 542.00 | 3 289.00 | | 542.00 |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 2 323.00 | | 542.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 31 889.00 | 31 889.00 | | 31 889.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
8E Income Taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 076.00 | 45 076.00 | | 45 076.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VC Group and associates | 39 609.00 | 39 609.00 | | 39 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 063.00 | 51 063.00 | | 51 063.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 540.00 | 119 540.00 | | 119 540.00 |
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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 | 1 313.00 | 799.00 | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | 2 879.00 | | 3 514.00 |
ST Other accounts | 53 641.00 | 17 541.00 | | 53 641.00 |
XQ Rental, rental and co-ownership charges | 24 171.00 | 14 277.00 | | 24 171.00 |
YT Subcontracting | 144 289.00 | 5 756.00 | | 144 289.00 |
YV Retrocessions of fees, commissions and brokerage | 18 260.00 | 12 176.00 | | 18 260.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 493.00 | 799.00 | | 2 493.00 |
YY Amount of VAT collected | 80 129.00 | 16 429.00 | | 80 129.00 |
YZ Total deductible VAT on goods and services | 37 051.00 | 3 267.00 | | 37 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 875.00 | 52 628.00 | | 243 875.00 |
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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 | 3.00 | | | 3.00 |
