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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 | 17 119.00 | 17 096.00 | 23.00 | 17 119.00 |
AT Other tangible assets | 309 105.00 | 179 453.00 | 129 652.00 | 309 105.00 |
AV Fixed assets in progress | 7 917.00 | | 7 917.00 | 7 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 334 405.00 | 196 549.00 | 137 856.00 | 334 405.00 |
BX Customers and related accounts | 235 384.00 | 19 969.00 | 215 415.00 | 235 384.00 |
BZ Other receivables | 49 588.00 | | 49 588.00 | 49 588.00 |
CF Cash and cash equivalents | 482 677.00 | | 482 677.00 | 482 677.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 779 077.00 | 19 969.00 | 759 108.00 | 779 077.00 |
CO Grand total (0 to V) | 1 113 482.00 | 216 518.00 | 896 964.00 | 1 113 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 235 205.00 | | | 235 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 693.00 | | | 308 693.00 |
DL TOTAL (I) | 587 899.00 | | | 587 899.00 |
DU Loans and Debts from Credit Institutions (3) | 7 706.00 | | | 7 706.00 |
DX Trade payables and related accounts | 33 557.00 | | | 33 557.00 |
DY Tax and social security liabilities | 226 729.00 | | | 226 729.00 |
EA Other liabilities | 19 288.00 | | | 19 288.00 |
EB Prepaid income (2) | 21 785.00 | | | 21 785.00 |
EC TOTAL (IV) | 309 065.00 | | | 309 065.00 |
EE Grand total (I to V) | 896 964.00 | | | 896 964.00 |
EG Accrued income and payables due within one year | 309 065.00 | | | 309 065.00 |
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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 | 2 489 102.00 | | 2 489 102.00 | 2 489 102.00 |
FJ Net sales | 2 489 102.00 | | 2 489 102.00 | 2 489 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 495 907.00 | |
FW Other purchases and external expenses | | | 748 726.00 | |
FX Taxes, duties, and similar payments | | | 39 277.00 | |
FY Salaries and Wages | | | 919 971.00 | |
FZ Social Security Contributions | | | 380 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 143 565.00 | |
GG - OPERATING RESULT (I - II) | | | 352 342.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 76 946.00 | |
GR Interest and similar expenses | | | 258.00 | |
GT Net expenses on sales of marketable securities | | | 978.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | | | 3 279.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 120 047.00 | | | 120 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 541.00 | | | 2 573 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 848.00 | | | 2 264 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 693.00 | | | 308 693.00 |
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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 | 293 333.00 | | 49 593.00 | 293 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 8 521.00 | 334 405.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 17 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 661.00 | 317 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 091.00 | | 49 593.00 | 274 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 169 964.00 | 35 106.00 | 8 521.00 | 169 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 838.00 | 3 118.00 | 1 860.00 | 15 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 126.00 | 31 988.00 | 6 661.00 | 154 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 525.00 | 19 969.00 | 3 525.00 | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | 19 969.00 | 3 525.00 | 3 525.00 |
7C Grand total | 3 525.00 | 19 969.00 | 3 525.00 | 3 525.00 |
UE of which provisions and reversals: - Operating | | 19 969.00 | 3 525.00 | |
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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 | 33 557.00 | 33 557.00 | | 33 557.00 |
8C Staff and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 67 500.00 | 67 500.00 | | 67 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 288.00 | 19 288.00 | | 19 288.00 |
8L Deferred income | 21 785.00 | 21 785.00 | | 21 785.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 158 185.00 | 158 185.00 | | 158 185.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 77 198.00 | 77 198.00 | | 77 198.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 7 706.00 | 7 706.00 | | 7 706.00 |
VK Loans repaid during the year | 28 016.00 | | | 28 016.00 |
VM Income taxes | 21 625.00 | 21 625.00 | | 21 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 490.00 | 20 490.00 | | 20 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 352.00 | 22 352.00 | | 22 352.00 |
VS Prepaid expenses | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 649.00 | 296 400.00 | 249.00 | 296 649.00 |
VW VAT | 121 019.00 | 121 019.00 | | 121 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 065.00 | 309 065.00 | | 309 065.00 |
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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 | 26 968.00 | | | 26 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 813.00 | | | 90 813.00 |
ST Other accounts | 267 616.00 | | | 267 616.00 |
XQ Rental, rental and co-ownership charges | 202 476.00 | | | 202 476.00 |
YT Subcontracting | 175 542.00 | | | 175 542.00 |
YV Retrocessions of fees, commissions and brokerage | 12 279.00 | | | 12 279.00 |
YW Business tax | 12 309.00 | | | 12 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 277.00 | | | 39 277.00 |
YY Amount of VAT collected | 502 791.00 | | | 502 791.00 |
YZ Total deductible VAT on goods and services | 132 076.00 | | | 132 076.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 726.00 | | | 748 726.00 |
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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 | 18.00 | | | 18.00 |
