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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 | 40 757.00 | 40 653.00 | 104.00 | 40 757.00 |
AT Other tangible assets | 40 869.00 | 34 869.00 | 6 000.00 | 40 869.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 92 355.00 | 75 522.00 | 16 833.00 | 92 355.00 |
BX Customers and related accounts | 147 259.00 | | 147 259.00 | 147 259.00 |
BZ Other receivables | 44 823.00 | | 44 823.00 | 44 823.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 206 586.00 | | 206 586.00 | 206 586.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 961 070.00 | | 961 070.00 | 961 070.00 |
CO Grand total (0 to V) | 1 053 425.00 | 75 522.00 | 977 903.00 | 1 053 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 465.00 | | | 2 465.00 |
DH Retained earnings | 260 451.00 | | | 260 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | | | 32 486.00 |
DL TOTAL (I) | 296 402.00 | | | 296 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 904.00 | | | 485 904.00 |
DX Trade payables and related accounts | 72 733.00 | | | 72 733.00 |
DY Tax and social security liabilities | 119 704.00 | | | 119 704.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 681 501.00 | | | 681 501.00 |
EE Grand total (I to V) | 977 903.00 | | | 977 903.00 |
EG Accrued income and payables due within one year | 681 501.00 | | | 681 501.00 |
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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 | 284 996.00 | 884 774.00 | 1 169 770.00 | 284 996.00 |
FJ Net sales | 284 996.00 | 884 774.00 | 1 169 770.00 | 284 996.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 169 805.00 | |
FW Other purchases and external expenses | | | 587 465.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 388 678.00 | |
FZ Social Security Contributions | | | 142 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 131 848.00 | |
GG - OPERATING RESULT (I - II) | | | 37 957.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 085.00 | | | 1 170 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 599.00 | | | 1 137 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 486.00 | | | 32 486.00 |
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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 | 89 379.00 | | 2 976.00 | 89 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | | 92 355.00 | |
IO DECREASES Total including other intangible assets | | | 40 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 757.00 | | | 40 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 935.00 | | 2 933.00 | 37 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | 43.00 | 10 686.00 |
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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 | 71 272.00 | 4 250.00 | | 71 272.00 |
PE DEPRECIATION Total including other intangible assets | 40 173.00 | 480.00 | | 40 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 099.00 | 3 770.00 | | 31 099.00 |
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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 | 72 733.00 | 72 733.00 | | 72 733.00 |
8C Staff and Related Accounts | 68 385.00 | 68 385.00 | | 68 385.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
UX Other trade receivables | 147 259.00 | 147 259.00 | | 147 259.00 |
VB VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VI Group and Associates | 485 904.00 | 485 904.00 | | 485 904.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 740.00 | 12 740.00 | | 12 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 213.00 | 204 484.00 | 10 729.00 | 215 213.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 501.00 | 681 501.00 | | 681 501.00 |
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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 | 8 001.00 | | | 8 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 377.00 | | | 478 377.00 |
ST Other accounts | 61 696.00 | | | 61 696.00 |
XQ Rental, rental and co-ownership charges | 47 393.00 | | | 47 393.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 991.00 | | | 8 991.00 |
YY Amount of VAT collected | 56 825.00 | | | 56 825.00 |
YZ Total deductible VAT on goods and services | 64 274.00 | | | 64 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 465.00 | | | 587 465.00 |
