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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 993.00 | 42 787.00 | 92 207.00 | 134 993.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 347 795.00 | 42 787.00 | 305 009.00 | 347 795.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 112 593.00 | | 112 593.00 | 112 593.00 |
CD Marketable securities | 28 886.00 | | 28 886.00 | 28 886.00 |
CF Cash and cash equivalents | 456 413.00 | | 456 413.00 | 456 413.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 661 443.00 | | 661 443.00 | 661 443.00 |
CO Grand total (0 to V) | 1 009 239.00 | 42 787.00 | 966 452.00 | 1 009 239.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
CU Other investments | 211 141.00 | | 211 141.00 | 211 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 771.00 | 229 141.00 | | 356 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 697.00 | 146 135.00 | | 121 697.00 |
DL TOTAL (I) | 533 468.00 | 430 276.00 | | 533 468.00 |
DU Loans and Debts from Credit Institutions (3) | 241 270.00 | 49 512.00 | | 241 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 513.00 | 57 956.00 | | 21 513.00 |
DX Trade payables and related accounts | 12 128.00 | 29 812.00 | | 12 128.00 |
DY Tax and social security liabilities | 158 073.00 | 93 952.00 | | 158 073.00 |
EC TOTAL (IV) | 432 984.00 | 231 232.00 | | 432 984.00 |
EE Grand total (I to V) | 966 452.00 | 661 508.00 | | 966 452.00 |
EG Accrued income and payables due within one year | 432 984.00 | 231 232.00 | | 432 984.00 |
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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 | 1 113 480.00 | | 1 113 480.00 | 1 113 480.00 |
FJ Net sales | 1 113 480.00 | | 1 113 480.00 | 1 113 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 116 737.00 | |
FW Other purchases and external expenses | | | 238 911.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 494 904.00 | |
FZ Social Security Contributions | | | 162 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 950 334.00 | |
GG - OPERATING RESULT (I - II) | | | 166 403.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 2 751.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | 6 552.00 | | 3 247.00 |
A4 Equity method investments | 7 384.00 | 5 568.00 | | 7 384.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 104.00 | 2 110.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HG Exceptional depreciation and provisions | 3 555.00 | 1 605.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 3 715.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | -3 715.00 | | -5 076.00 |
HK Income tax | 40 924.00 | 45 844.00 | | 40 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 708.00 | 889 460.00 | | 1 119 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 011.00 | 743 325.00 | | 998 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 697.00 | 146 135.00 | | 121 697.00 |
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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 | 118 450.00 | | 237 153.00 | 118 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 268.00 | 212 802.00 | |
I4 DECREASES Grand Total | | 7 807.00 | 347 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 134 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 366.00 | | 23 167.00 | 116 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | 213 986.00 | 2 084.00 |
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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 | 25 717.00 | 21 609.00 | 4 539.00 | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 717.00 | 21 609.00 | 4 539.00 | 25 717.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8C Staff and Related Accounts | 63 588.00 | 63 588.00 | | 63 588.00 |
8D Social Security and Other Social Organizations | 43 779.00 | 43 779.00 | | 43 779.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VH Loans with a maturity of more than one year at origin | 241 270.00 | 241 270.00 | | 241 270.00 |
VI Group and Associates | 21 513.00 | 21 513.00 | | 21 513.00 |
VP Miscellaneous | 8 164.00 | 8 164.00 | | 8 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 491.00 | 90 491.00 | | 90 491.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 805.00 | 177 805.00 | | 177 805.00 |
VW VAT | 44 907.00 | 44 907.00 | | 44 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 984.00 | 432 984.00 | | 432 984.00 |
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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 | 28 025.00 | 11 667.00 | | 28 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 610.00 | 13 954.00 | | 11 610.00 |
ST Other accounts | 200 418.00 | 182 134.00 | | 200 418.00 |
XQ Rental, rental and co-ownership charges | 25 030.00 | 9 709.00 | | 25 030.00 |
YT Subcontracting | 1 853.00 | | | 1 853.00 |
YW Business tax | -235.00 | 258.00 | | -235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 790.00 | 11 925.00 | | 27 790.00 |
YY Amount of VAT collected | 213 546.00 | 176 684.00 | | 213 546.00 |
YZ Total deductible VAT on goods and services | 33 802.00 | 26 394.00 | | 33 802.00 |
ZE Dividends | 15 505.00 | | | 15 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 911.00 | 205 797.00 | | 238 911.00 |
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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 | 6.00 | | | 6.00 |
