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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 63 787.00 | 55 810.00 | 7 977.00 | 63 787.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 71 238.00 | 59 041.00 | 12 197.00 | 71 238.00 |
BX Customers and related accounts | 135 780.00 | 2 000.00 | 133 780.00 | 135 780.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CD Marketable securities | 49 801.00 | | 49 801.00 | 49 801.00 |
CF Cash and cash equivalents | 80 397.00 | | 80 397.00 | 80 397.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 271 040.00 | 2 000.00 | 269 040.00 | 271 040.00 |
CO Grand total (0 to V) | 342 278.00 | 61 041.00 | 281 237.00 | 342 278.00 |
CP Shares due in less than one year | 3 052.00 | | | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 100 587.00 | 100 419.00 | | 100 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 845.00 | 13 451.00 | | 17 845.00 |
DL TOTAL (I) | 126 113.00 | 121 552.00 | | 126 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 701.00 | | 1 947.00 |
DX Trade payables and related accounts | 13 999.00 | 32 706.00 | | 13 999.00 |
DY Tax and social security liabilities | 118 180.00 | 118 710.00 | | 118 180.00 |
EA Other liabilities | 20 998.00 | 6 762.00 | | 20 998.00 |
EB Prepaid income (2) | | 9 700.00 | | |
EC TOTAL (IV) | 155 124.00 | 171 260.00 | | 155 124.00 |
EE Grand total (I to V) | 281 237.00 | 292 812.00 | | 281 237.00 |
EG Accrued income and payables due within one year | 155 124.00 | 171 260.00 | | 155 124.00 |
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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 | 370 383.00 | | 370 383.00 | 370 383.00 |
FJ Net sales | 370 383.00 | | 370 383.00 | 370 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 389.00 | |
FW Other purchases and external expenses | | | 111 274.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 187 835.00 | |
FZ Social Security Contributions | | | 41 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 126.00 | |
GG - OPERATING RESULT (I - II) | | | 19 263.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51.00 | | |
HE Exceptional expenses on management operations | 201.00 | 4 977.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 4 977.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -4 977.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 126.00 | 386 082.00 | | 371 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 281.00 | 372 630.00 | | 353 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 845.00 | 13 451.00 | | 17 845.00 |
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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 | 71 238.00 | | | 71 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 71 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 787.00 | | | 63 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 52 758.00 | 6 283.00 | | 52 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 527.00 | 6 283.00 | | 49 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8C Staff and Related Accounts | 90 845.00 | 90 845.00 | | 90 845.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 998.00 | 20 998.00 | | 20 998.00 |
UT Other financial assets | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 133 380.00 | 133 380.00 | | 133 380.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VK Loans repaid during the year | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 894.00 | 143 894.00 | | 143 894.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 124.00 | 155 124.00 | | 155 124.00 |
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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 | 4 491.00 | 3 599.00 | | 4 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 036.00 | 5 916.00 | | 6 036.00 |
ST Other accounts | 23 429.00 | 28 695.00 | | 23 429.00 |
XQ Rental, rental and co-ownership charges | 18 692.00 | 18 624.00 | | 18 692.00 |
YT Subcontracting | 2 133.00 | 1 606.00 | | 2 133.00 |
YV Retrocessions of fees, commissions and brokerage | 60 984.00 | 80 639.00 | | 60 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | 3 599.00 | | 4 491.00 |
YY Amount of VAT collected | 66 107.00 | 78 228.00 | | 66 107.00 |
YZ Total deductible VAT on goods and services | 16 260.00 | 18 968.00 | | 16 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 274.00 | 135 480.00 | | 111 274.00 |
