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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 87 400.00 | 81 320.00 | 6 080.00 | 87 400.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 156 082.00 | 81 320.00 | 74 762.00 | 156 082.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | 467 386.00 | | 467 386.00 | 467 386.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 515 931.00 | | 515 931.00 | 515 931.00 |
CO Grand total (0 to V) | 672 013.00 | 81 320.00 | 590 693.00 | 672 013.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 306 358.00 | 123 902.00 | | 306 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 223.00 | 182 456.00 | | 158 223.00 |
DL TOTAL (I) | 473 382.00 | 315 159.00 | | 473 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 653.00 | | |
DX Trade payables and related accounts | 21 731.00 | 19 660.00 | | 21 731.00 |
DY Tax and social security liabilities | 95 580.00 | 90 690.00 | | 95 580.00 |
EC TOTAL (IV) | 117 311.00 | 136 003.00 | | 117 311.00 |
EE Grand total (I to V) | 590 693.00 | 451 162.00 | | 590 693.00 |
EG Accrued income and payables due within one year | 117 311.00 | | | 117 311.00 |
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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 | 1 013 360.00 | | 1 013 360.00 | 1 013 360.00 |
FJ Net sales | 1 013 360.00 | | 1 013 360.00 | 1 013 360.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 016 073.00 | |
FW Other purchases and external expenses | | | 321 215.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 317 413.00 | |
FZ Social Security Contributions | | | 109 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 33 374.00 | |
GF Total Operating Expenses (II) | | | 796 110.00 | |
GG - OPERATING RESULT (I - II) | | | 219 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 371.00 | | | 30 371.00 |
HA Exceptional income from management transactions | | 947.00 | | |
HB Exceptional income from capital transactions | | 2 480.00 | | |
HD Total exceptional income (VII) | | 3 427.00 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 3 427.00 | | -193.00 |
HK Income tax | 61 547.00 | 70 567.00 | | 61 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 073.00 | 1 099 371.00 | | 1 016 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 850.00 | 916 915.00 | | 857 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 223.00 | 182 456.00 | | 158 223.00 |
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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 | 156 042.00 | | 40.00 | 156 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 156 082.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 076.00 | | | 67 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 400.00 | | | 87 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 40.00 | 1 565.00 |
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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 | 79 565.00 | 1 755.00 | | 79 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 565.00 | 1 755.00 | | 79 565.00 |
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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 | 21 731.00 | 21 731.00 | | 21 731.00 |
8C Staff and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8D Social Security and Other Social Organizations | 50 935.00 | 50 935.00 | | 50 935.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VC Group and associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 110.00 | 48 545.00 | 1 565.00 | 50 110.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 311.00 | 117 311.00 | | 117 311.00 |
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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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 492.00 | | | 73 492.00 |
ST Other accounts | 39 748.00 | | | 39 748.00 |
XQ Rental, rental and co-ownership charges | 31 689.00 | | | 31 689.00 |
YT Subcontracting | 8 232.00 | | | 8 232.00 |
YV Retrocessions of fees, commissions and brokerage | 168 054.00 | | | 168 054.00 |
YW Business tax | 11 599.00 | | | 11 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 509.00 | | | 12 509.00 |
YY Amount of VAT collected | 206 814.00 | | | 206 814.00 |
YZ Total deductible VAT on goods and services | 63 643.00 | | | 63 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 215.00 | | | 321 215.00 |
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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 | 5.00 | | | 5.00 |
