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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 | 18 490.00 | 18 490.00 | | 18 490.00 |
AP Buildings | 21 333.00 | 21 333.00 | | 21 333.00 |
AT Other tangible assets | 54 853.00 | 32 853.00 | 22 000.00 | 54 853.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 101 797.00 | 76 177.00 | 25 620.00 | 101 797.00 |
BP Services in progress | 202 210.00 | | 202 210.00 | 202 210.00 |
BX Customers and related accounts | 476 300.00 | 65 166.00 | 411 134.00 | 476 300.00 |
BZ Other receivables | 109 606.00 | | 109 606.00 | 109 606.00 |
CD Marketable securities | 112 800.00 | | 112 800.00 | 112 800.00 |
CF Cash and cash equivalents | 415 386.00 | | 415 386.00 | 415 386.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 319 564.00 | 65 166.00 | 1 254 398.00 | 1 319 564.00 |
CO Grand total (0 to V) | 1 421 361.00 | 141 343.00 | 1 280 018.00 | 1 421 361.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 270 367.00 | | | 270 367.00 |
DH Retained earnings | 160 228.00 | | | 160 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 645.00 | | | 256 645.00 |
DL TOTAL (I) | 695 492.00 | | | 695 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 398.00 | | | 226 398.00 |
DX Trade payables and related accounts | 108 913.00 | | | 108 913.00 |
DY Tax and social security liabilities | 241 331.00 | | | 241 331.00 |
EA Other liabilities | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 584 525.00 | | | 584 525.00 |
EE Grand total (I to V) | 1 280 018.00 | | | 1 280 018.00 |
EG Accrued income and payables due within one year | 584 525.00 | | | 584 525.00 |
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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 | 1 942 734.00 | | 1 942 734.00 | 1 942 734.00 |
FJ Net sales | 1 942 734.00 | | 1 942 734.00 | 1 942 734.00 |
FM Inventory production | | | 19 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 093 864.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 1 004 118.00 | |
FX Taxes, duties, and similar payments | | | 18 995.00 | |
FY Salaries and Wages | | | 457 799.00 | |
FZ Social Security Contributions | | | 185 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 166.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 739 265.00 | |
GG - OPERATING RESULT (I - II) | | | 354 599.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 100.00 | | | 65 100.00 |
A2 TOTAL ASSETS | 65 397.00 | | | 65 397.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 98 352.00 | | | 98 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 378.00 | | | 2 095 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 732.00 | | | 1 838 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 645.00 | | | 256 645.00 |
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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 | 110 589.00 | | 13 025.00 | 110 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 21 817.00 | 101 797.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 817.00 | 76 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 039.00 | | 12 965.00 | 85 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | 60.00 | 7 060.00 |
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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 | 87 232.00 | 7 261.00 | 21 817.00 | 87 232.00 |
PE DEPRECIATION Total including other intangible assets | 18 490.00 | | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 742.00 | 7 261.00 | 21 817.00 | 68 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 453.00 | 65 166.00 | 66 453.00 | 66 453.00 |
7B Total provisions for depreciation | 69 953.00 | 65 166.00 | 66 453.00 | 69 953.00 |
7C Grand total | 69 953.00 | 65 166.00 | 66 453.00 | 69 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 166.00 | 66 453.00 | |
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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 | 108 913.00 | 108 913.00 | | 108 913.00 |
8C Staff and Related Accounts | 41 508.00 | 41 508.00 | | 41 508.00 |
8D Social Security and Other Social Organizations | 44 399.00 | 44 399.00 | | 44 399.00 |
8E Income Taxes | 61 504.00 | 61 504.00 | | 61 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 398 362.00 | 398 362.00 | | 398 362.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 77 938.00 | 77 938.00 | | 77 938.00 |
VB VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VI Group and Associates | 226 398.00 | 226 398.00 | | 226 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 862.00 | 86 862.00 | | 86 862.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 786.00 | 589 166.00 | 5 620.00 | 594 786.00 |
VW VAT | 89 175.00 | 89 175.00 | | 89 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 525.00 | 584 525.00 | | 584 525.00 |
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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 | 14 700.00 | | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620 901.00 | | | 620 901.00 |
ST Other accounts | 160 780.00 | | | 160 780.00 |
XQ Rental, rental and co-ownership charges | 106 424.00 | | | 106 424.00 |
YT Subcontracting | 115 892.00 | | | 115 892.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | | | 120.00 |
YW Business tax | 4 295.00 | | | 4 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 995.00 | | | 18 995.00 |
YY Amount of VAT collected | 360 539.00 | | | 360 539.00 |
YZ Total deductible VAT on goods and services | 165 306.00 | | | 165 306.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 118.00 | | | 1 004 118.00 |
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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 | 7.00 | | | 7.00 |
