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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 | 78 482.00 | 55 542.00 | 22 941.00 | 78 482.00 |
AT Other tangible assets | 463 211.00 | 397 138.00 | 66 072.00 | 463 211.00 |
BH Other financial assets | 32 820.00 | | 32 820.00 | 32 820.00 |
BJ TOTAL (I) | 1 753 648.00 | 452 680.00 | 1 300 968.00 | 1 753 648.00 |
BX Customers and related accounts | 979 432.00 | | 979 432.00 | 979 432.00 |
BZ Other receivables | 34 567.00 | | 34 567.00 | 34 567.00 |
CD Marketable securities | 857 971.00 | | 857 971.00 | 857 971.00 |
CF Cash and cash equivalents | 1 195 173.00 | | 1 195 173.00 | 1 195 173.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 3 078 337.00 | | 3 078 337.00 | 3 078 337.00 |
CO Grand total (0 to V) | 4 831 985.00 | 452 680.00 | 4 379 305.00 | 4 831 985.00 |
CU Other investments | 1 179 135.00 | | 1 179 135.00 | 1 179 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 300.00 | 1 002 300.00 | | 1 002 300.00 |
DD Legal reserve (1) | 100 230.00 | 100 230.00 | | 100 230.00 |
DH Retained earnings | 2 253 168.00 | 2 351 394.00 | | 2 253 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 096.00 | 502 374.00 | | 419 096.00 |
DL TOTAL (I) | 3 774 794.00 | 3 956 298.00 | | 3 774 794.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 888.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 108.00 | | 863.00 |
DX Trade payables and related accounts | 135 869.00 | 86 113.00 | | 135 869.00 |
DY Tax and social security liabilities | 424 107.00 | 240 233.00 | | 424 107.00 |
EA Other liabilities | 43 636.00 | 84 876.00 | | 43 636.00 |
EC TOTAL (IV) | 604 511.00 | 412 218.00 | | 604 511.00 |
EE Grand total (I to V) | 4 379 305.00 | 4 368 516.00 | | 4 379 305.00 |
EG Accrued income and payables due within one year | 604 511.00 | 412 218.00 | | 604 511.00 |
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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 | 2 854 000.00 | | 2 854 000.00 | 2 854 000.00 |
FJ Net sales | 2 854 000.00 | | 2 854 000.00 | 2 854 000.00 |
FO Operating subsidies | | | 7 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 869 898.00 | |
FW Other purchases and external expenses | | | 701 735.00 | |
FX Taxes, duties, and similar payments | | | 72 846.00 | |
FY Salaries and Wages | | | 1 327 221.00 | |
FZ Social Security Contributions | | | 602 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 422.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 730 356.00 | |
GG - OPERATING RESULT (I - II) | | | 139 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 160.00 | |
GL Other interest and similar income | | | 15 071.00 | |
GP Total financial income (V) | | | 313 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 858.00 | 834.00 | | 8 858.00 |
A4 Equity method investments | | 41.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 33 591.00 | 32 547.00 | | 33 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 129.00 | 2 906 906.00 | | 3 183 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 033.00 | 2 404 532.00 | | 2 764 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 096.00 | 502 374.00 | | 419 096.00 |
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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 | 1 327 883.00 | | 723 925.00 | 1 327 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 160.00 | 1 211 955.00 | |
I4 DECREASES Grand Total | | 298 160.00 | 1 753 648.00 | |
IO DECREASES Total including other intangible assets | | | 78 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 882.00 | | 15 600.00 | 62 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 135.00 | | 10 075.00 | 453 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 865.00 | | 698 250.00 | 811 865.00 |
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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 | 427 258.00 | 25 422.00 | | 427 258.00 |
PE DEPRECIATION Total including other intangible assets | 49 710.00 | 5 832.00 | | 49 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 549.00 | 19 590.00 | | 377 549.00 |
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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 | 135 869.00 | 135 869.00 | | 135 869.00 |
8C Staff and Related Accounts | 72 955.00 | 72 955.00 | | 72 955.00 |
8D Social Security and Other Social Organizations | 148 888.00 | 148 888.00 | | 148 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 636.00 | 43 636.00 | | 43 636.00 |
UT Other financial assets | 32 820.00 | | 32 820.00 | 32 820.00 |
UX Other trade receivables | 979 432.00 | 979 432.00 | | 979 432.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 374.00 | 49 374.00 | | 49 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 014.00 | 1 025 194.00 | 32 820.00 | 1 058 014.00 |
VW VAT | 152 889.00 | 152 889.00 | | 152 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 511.00 | 604 511.00 | | 604 511.00 |
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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 | 32 458.00 | 19 175.00 | | 32 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 544.00 | 43 035.00 | | 47 544.00 |
ST Other accounts | 534 270.00 | 531 045.00 | | 534 270.00 |
XQ Rental, rental and co-ownership charges | 112 575.00 | 126 106.00 | | 112 575.00 |
YU External personnel | 7 346.00 | | | 7 346.00 |
YW Business tax | 40 388.00 | 35 071.00 | | 40 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 846.00 | 54 246.00 | | 72 846.00 |
YY Amount of VAT collected | 460 420.00 | 566 550.00 | | 460 420.00 |
YZ Total deductible VAT on goods and services | 106 037.00 | 98 646.00 | | 106 037.00 |
ZE Dividends | 600 600.00 | | | 600 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 735.00 | 700 186.00 | | 701 735.00 |
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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 |
