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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 757.00 | 40 173.00 | 584.00 | 40 757.00 |
AT Other tangible assets | 37 935.00 | 31 099.00 | 6 836.00 | 37 935.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 89 379.00 | 71 272.00 | 18 107.00 | 89 379.00 |
BX Customers and related accounts | 122 212.00 | | 122 212.00 | 122 212.00 |
BZ Other receivables | 19 633.00 | | 19 633.00 | 19 633.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 186 147.00 | | 186 147.00 | 186 147.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 890 154.00 | | 890 154.00 | 890 154.00 |
CO Grand total (0 to V) | 979 533.00 | 71 272.00 | 908 261.00 | 979 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 465.00 | | | 2 465.00 |
DH Retained earnings | 210 672.00 | | | 210 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 780.00 | | | 49 780.00 |
DL TOTAL (I) | 263 916.00 | | | 263 916.00 |
DX Trade payables and related accounts | 32 643.00 | | | 32 643.00 |
DY Tax and social security liabilities | 125 798.00 | | | 125 798.00 |
EA Other liabilities | 485 904.00 | | | 485 904.00 |
EC TOTAL (IV) | 644 345.00 | | | 644 345.00 |
EE Grand total (I to V) | 908 261.00 | | | 908 261.00 |
EG Accrued income and payables due within one year | 644 345.00 | | | 644 345.00 |
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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 | 553 633.00 | 585 882.00 | 1 139 515.00 | 553 633.00 |
FJ Net sales | 553 633.00 | 585 882.00 | 1 139 515.00 | 553 633.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 139 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 556 376.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 377 472.00 | |
FZ Social Security Contributions | | | 138 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 082 988.00 | |
GG - OPERATING RESULT (I - II) | | | 56 540.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 924.00 | | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 691.00 | | | 1 139 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 912.00 | | | 1 089 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 780.00 | | | 49 780.00 |
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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 | 84 893.00 | | 4 486.00 | 84 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 89 379.00 | |
IO DECREASES Total including other intangible assets | | | 40 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 757.00 | | | 40 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 737.00 | | 4 198.00 | 33 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | 288.00 | 10 399.00 |
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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 | 67 482.00 | 3 790.00 | | 67 482.00 |
PE DEPRECIATION Total including other intangible assets | 39 693.00 | 480.00 | | 39 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 789.00 | 3 310.00 | | 27 789.00 |
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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 | 32 643.00 | 32 643.00 | | 32 643.00 |
8C Staff and Related Accounts | 45 411.00 | 45 411.00 | | 45 411.00 |
8D Social Security and Other Social Organizations | 48 675.00 | 48 675.00 | | 48 675.00 |
8E Income Taxes | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 904.00 | 485 904.00 | | 485 904.00 |
UT Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
UX Other trade receivables | 122 212.00 | 122 212.00 | | 122 212.00 |
VB VAT | 19 633.00 | 19 633.00 | | 19 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 693.00 | 154 007.00 | 10 686.00 | 164 693.00 |
VW VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 345.00 | 644 345.00 | | 644 345.00 |
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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 | 5 069.00 | | | 5 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 482.00 | | | 393 482.00 |
ST Other accounts | 115 866.00 | | | 115 866.00 |
XQ Rental, rental and co-ownership charges | 47 029.00 | | | 47 029.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | | | 5 763.00 |
YY Amount of VAT collected | 110 727.00 | | | 110 727.00 |
YZ Total deductible VAT on goods and services | 57 355.00 | | | 57 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 376.00 | | | 556 376.00 |
