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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 50 123.00 | 29 324.00 | 20 799.00 | 50 123.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 89 867.00 | 32 572.00 | 57 295.00 | 89 867.00 |
BX Customers and related accounts | 403 572.00 | | 403 572.00 | 403 572.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CD Marketable securities | 507 959.00 | | 507 959.00 | 507 959.00 |
CF Cash and cash equivalents | 536 809.00 | | 536 809.00 | 536 809.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 1 462 557.00 | | 1 462 557.00 | 1 462 557.00 |
CO Grand total (0 to V) | 1 552 424.00 | 32 572.00 | 1 519 852.00 | 1 552 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 660 667.00 | | | 660 667.00 |
DH Retained earnings | 123 485.00 | | | 123 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 880.00 | | | 79 880.00 |
DL TOTAL (I) | 884 155.00 | | | 884 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 631.00 | | | 166 631.00 |
DX Trade payables and related accounts | 5 079.00 | | | 5 079.00 |
DY Tax and social security liabilities | 458 431.00 | | | 458 431.00 |
EA Other liabilities | 5 555.00 | | | 5 555.00 |
EC TOTAL (IV) | 635 697.00 | | | 635 697.00 |
EE Grand total (I to V) | 1 519 852.00 | | | 1 519 852.00 |
EG Accrued income and payables due within one year | 635 697.00 | | | 635 697.00 |
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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 | 1 590 859.00 | | 1 590 859.00 | 1 590 859.00 |
FJ Net sales | 1 590 859.00 | | 1 590 859.00 | 1 590 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 947.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 1 606 391.00 | |
FW Other purchases and external expenses | | | 152 853.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 1 063 041.00 | |
FZ Social Security Contributions | | | 316 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 564 368.00 | |
GG - OPERATING RESULT (I - II) | | | 42 024.00 | |
GL Other interest and similar income | | | 66 724.00 | |
GP Total financial income (V) | | | 66 724.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 947.00 | | | 12 947.00 |
HE Exceptional expenses on management operations | 6 381.00 | | | 6 381.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | | | -6 640.00 |
HK Income tax | 13 489.00 | | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 116.00 | | | 1 673 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 236.00 | | | 1 593 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 880.00 | | | 79 880.00 |
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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 | 92 292.00 | | 1 006.00 | 92 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 89 867.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 50 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 548.00 | | 1 006.00 | 52 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 27 456.00 | 8 288.00 | 3 172.00 | 27 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 207.00 | 8 288.00 | 3 172.00 | 24 207.00 |
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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8C Staff and Related Accounts | 206 699.00 | 206 699.00 | | 206 699.00 |
8D Social Security and Other Social Organizations | 125 020.00 | 125 020.00 | | 125 020.00 |
8E Income Taxes | 13 489.00 | 13 489.00 | | 13 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 403 572.00 | 403 572.00 | | 403 572.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VI Group and Associates | 166 631.00 | 166 631.00 | | 166 631.00 |
VN Other taxes, similar payments | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 221.00 | 417 789.00 | 1 432.00 | 419 221.00 |
VW VAT | 110 114.00 | 110 114.00 | | 110 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 697.00 | 635 697.00 | | 635 697.00 |
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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 | 18 504.00 | | | 18 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | | | 7 402.00 |
ST Other accounts | 125 138.00 | | | 125 138.00 |
XQ Rental, rental and co-ownership charges | 20 313.00 | | | 20 313.00 |
YW Business tax | 4 715.00 | | | 4 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 219.00 | | | 23 219.00 |
YY Amount of VAT collected | 319 217.00 | | | 319 217.00 |
YZ Total deductible VAT on goods and services | 15 917.00 | | | 15 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 853.00 | | | 152 853.00 |
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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 | 4.00 | | | 4.00 |
