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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 | 43 260.00 | 31 736.00 | 11 524.00 | 43 260.00 |
AT Other tangible assets | 105 099.00 | 96 295.00 | 8 804.00 | 105 099.00 |
BJ TOTAL (I) | 148 359.00 | 128 031.00 | 20 328.00 | 148 359.00 |
BX Customers and related accounts | 171 101.00 | 13 660.00 | 157 441.00 | 171 101.00 |
BZ Other receivables | 8 831.00 | | 8 831.00 | 8 831.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 401 243.00 | | 401 243.00 | 401 243.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 659 188.00 | 13 660.00 | 645 528.00 | 659 188.00 |
CO Grand total (0 to V) | 807 547.00 | 141 691.00 | 665 856.00 | 807 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 308 082.00 | | | 308 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 434.00 | | | 36 434.00 |
DL TOTAL (I) | 419 516.00 | | | 419 516.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | | | 5 744.00 |
DX Trade payables and related accounts | 46 747.00 | | | 46 747.00 |
DY Tax and social security liabilities | 123 849.00 | | | 123 849.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 246 340.00 | | | 246 340.00 |
EE Grand total (I to V) | 665 856.00 | | | 665 856.00 |
EG Accrued income and payables due within one year | 246 340.00 | | | 246 340.00 |
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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 | 655 137.00 | | 655 137.00 | 655 137.00 |
FJ Net sales | 655 137.00 | | 655 137.00 | 655 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 664 803.00 | |
FW Other purchases and external expenses | | | 205 145.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 297 091.00 | |
FZ Social Security Contributions | | | 124 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 237.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 654 468.00 | |
GG - OPERATING RESULT (I - II) | | | 10 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 765.00 | | | 3 765.00 |
HA Exceptional income from management transactions | 34 547.00 | | | 34 547.00 |
HD Total exceptional income (VII) | 34 547.00 | | | 34 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 547.00 | | | 34 547.00 |
HK Income tax | 7 286.00 | | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 351.00 | | | 699 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 917.00 | | | 662 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 434.00 | | | 36 434.00 |
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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 | 162 928.00 | | 3 478.00 | 162 928.00 |
I4 DECREASES Grand Total | | 18 047.00 | 148 359.00 | |
IO DECREASES Total including other intangible assets | | | 43 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 047.00 | 105 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 390.00 | | 1 870.00 | 41 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 538.00 | | 1 608.00 | 121 538.00 |
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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 | 129 841.00 | 16 237.00 | 18 047.00 | 129 841.00 |
PE DEPRECIATION Total including other intangible assets | 23 219.00 | 8 517.00 | | 23 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 622.00 | 7 720.00 | 18 047.00 | 106 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 464.00 | | 5 804.00 | 19 464.00 |
7B Total provisions for depreciation | 19 464.00 | | 5 804.00 | 19 464.00 |
7C Grand total | 19 464.00 | | 5 804.00 | 19 464.00 |
UE of which provisions and reversals: - Operating | | | 5 804.00 | |
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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 | 46 747.00 | 46 747.00 | | 46 747.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 48 885.00 | 48 885.00 | | 48 885.00 |
8E Income Taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
UX Other trade receivables | 154 764.00 | 154 764.00 | | 154 764.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
VA Doubtful or disputed receivables | 16 338.00 | 16 338.00 | | 16 338.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 945.00 | 182 945.00 | | 182 945.00 |
VW VAT | 40 918.00 | 40 918.00 | | 40 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 340.00 | 246 340.00 | | 246 340.00 |
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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 | 7 900.00 | | | 7 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 839.00 | | | 83 839.00 |
ST Other accounts | 85 246.00 | | | 85 246.00 |
XQ Rental, rental and co-ownership charges | 36 060.00 | | | 36 060.00 |
YW Business tax | 2 985.00 | | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 885.00 | | | 10 885.00 |
YY Amount of VAT collected | 140 737.00 | | | 140 737.00 |
YZ Total deductible VAT on goods and services | 28 554.00 | | | 28 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 145.00 | | | 205 145.00 |
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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 |
