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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 | 3 150.00 | 952.00 | 2 197.00 | 3 150.00 |
AT Other tangible assets | 17 070.00 | 6 637.00 | 10 433.00 | 17 070.00 |
BF Loans | 14 995.00 | | 14 995.00 | 14 995.00 |
BH Other financial assets | 33 330.00 | | 33 330.00 | 33 330.00 |
BJ TOTAL (I) | 68 547.00 | 7 590.00 | 60 956.00 | 68 547.00 |
BX Customers and related accounts | 774 136.00 | | 774 136.00 | 774 136.00 |
BZ Other receivables | 226 452.00 | | 226 452.00 | 226 452.00 |
CD Marketable securities | 1 072 891.00 | | 1 072 891.00 | 1 072 891.00 |
CF Cash and cash equivalents | 1 256 877.00 | | 1 256 877.00 | 1 256 877.00 |
CH Prepaid expenses | 52 175.00 | | 52 175.00 | 52 175.00 |
CJ TOTAL (II) | 3 382 532.00 | | 3 382 532.00 | 3 382 532.00 |
CO Grand total (0 to V) | 3 451 079.00 | 7 590.00 | 3 443 489.00 | 3 451 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 515.00 | | | 31 515.00 |
DD Legal reserve (1) | 34 156.00 | | | 34 156.00 |
DE Statutory or contractual reserves | 1 006 256.00 | | | 1 006 256.00 |
DH Retained earnings | 363 689.00 | | | 363 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 030.00 | | | 247 030.00 |
DL TOTAL (I) | 2 082 647.00 | | | 2 082 647.00 |
DX Trade payables and related accounts | 269 196.00 | | | 269 196.00 |
DY Tax and social security liabilities | 565 497.00 | | | 565 497.00 |
EA Other liabilities | 526 147.00 | | | 526 147.00 |
EC TOTAL (IV) | 1 360 841.00 | | | 1 360 841.00 |
EE Grand total (I to V) | 3 443 489.00 | | | 3 443 489.00 |
EG Accrued income and payables due within one year | 1 349 360.00 | | | 1 349 360.00 |
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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 | 5 513 381.00 | 50 324.00 | 5 563 705.00 | 5 513 381.00 |
FJ Net sales | 5 513 381.00 | 50 324.00 | 5 563 705.00 | 5 513 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 265.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 603 057.00 | |
FW Other purchases and external expenses | | | 1 793 884.00 | |
FX Taxes, duties, and similar payments | | | 91 899.00 | |
FY Salaries and Wages | | | 2 574 430.00 | |
FZ Social Security Contributions | | | 1 161 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 634 340.00 | |
GG - OPERATING RESULT (I - II) | | | -31 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 891.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 19 798.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 157.00 | | | 110 157.00 |
HA Exceptional income from management transactions | 113 048.00 | | | 113 048.00 |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 114 344.00 | | | 114 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 344.00 | | | 114 344.00 |
HK Income tax | -150 119.00 | | | -150 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 200.00 | | | 5 737 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 170.00 | | | 5 490 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 030.00 | | | 247 030.00 |
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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 | 76 884.00 | 15 604.00 | 7 741.00 | 76 884.00 |
I3 DECREASES Total Financial Fixed Assets | 9 360.00 | 7 500.00 | 48 326.00 | 9 360.00 |
I4 DECREASES Grand Total | 24 180.00 | 7 500.00 | 68 550.00 | 24 180.00 |
IO DECREASES Total including other intangible assets | 4 582.00 | | 3 150.00 | 4 582.00 |
IY DECREASES Total Tangible Fixed Assets | 10 238.00 | | 17 072.00 | 10 238.00 |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | 3 150.00 | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 719.00 | | 4 591.00 | 22 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 582.00 | 15 604.00 | | 49 582.00 |
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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 | 9 975.00 | 12 439.00 | 14 820.00 | 9 975.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 4 835.00 | 4 582.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275.00 | 7 603.00 | 10 238.00 | 9 275.00 |
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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 | 259 990.00 | 259 990.00 | | 259 990.00 |
8C Staff and Related Accounts | 114 833.00 | 114 833.00 | | 114 833.00 |
8D Social Security and Other Social Organizations | 218 150.00 | 218 150.00 | | 218 150.00 |
8E Income Taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 774 136.00 | 774 136.00 | | 774 136.00 |
VB VAT | 51 073.00 | 51 073.00 | | 51 073.00 |
VI Group and Associates | 526 147.00 | 526 147.00 | | 526 147.00 |
VN Other taxes, similar payments | 174 027.00 | 174 027.00 | | 174 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 814.00 | 1 017 814.00 | | 1 017 814.00 |
VW VAT | 228 563.00 | 228 563.00 | | 228 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 360.00 | 1 349 360.00 | | 1 349 360.00 |
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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 | 54 359.00 | | | 54 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 658.00 | | | 110 658.00 |
ST Other accounts | 141 048.00 | | | 141 048.00 |
XQ Rental, rental and co-ownership charges | 102 076.00 | | | 102 076.00 |
YV Retrocessions of fees, commissions and brokerage | 1 440 100.00 | | | 1 440 100.00 |
YW Business tax | 37 540.00 | | | 37 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 899.00 | | | 91 899.00 |
YY Amount of VAT collected | 1 138 829.00 | | | 1 138 829.00 |
YZ Total deductible VAT on goods and services | 335 555.00 | | | 335 555.00 |
ZE Dividends | 627 560.00 | | | 627 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 793 884.00 | | | 1 793 884.00 |
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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 | 31.00 | | | 31.00 |
