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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 84 808.00 | 69 223.00 | 15 585.00 | 84 808.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 109 233.00 | 82 323.00 | 26 911.00 | 109 233.00 |
BX Customers and related accounts | 147 112.00 | | 147 112.00 | 147 112.00 |
BZ Other receivables | 35 944.00 | | 35 944.00 | 35 944.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 674 665.00 | | 674 665.00 | 674 665.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 355 530.00 | | 1 355 530.00 | 1 355 530.00 |
CO Grand total (0 to V) | 1 464 764.00 | 82 323.00 | 1 382 441.00 | 1 464 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 1 236 822.00 | | | 1 236 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 815.00 | | | 15 815.00 |
DL TOTAL (I) | 1 269 407.00 | | | 1 269 407.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | | | 23 038.00 |
DX Trade payables and related accounts | 9 288.00 | | | 9 288.00 |
DY Tax and social security liabilities | 80 709.00 | | | 80 709.00 |
EC TOTAL (IV) | 113 035.00 | | | 113 035.00 |
EE Grand total (I to V) | 1 382 441.00 | | | 1 382 441.00 |
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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 | 59 265.00 | 423 514.00 | 482 779.00 | 59 265.00 |
FJ Net sales | 59 265.00 | 423 514.00 | 482 779.00 | 59 265.00 |
FQ Other income | | | 18 728.00 | |
FR Total operating income (I) | | | 501 507.00 | |
FW Other purchases and external expenses | | | 217 556.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 151 087.00 | |
FZ Social Security Contributions | | | 58 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 52 872.00 | |
GF Total Operating Expenses (II) | | | 486 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 895.00 | | | 3 895.00 |
HD Total exceptional income (VII) | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 407.00 | | | 505 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 592.00 | | | 489 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 815.00 | | | 15 815.00 |
HP References: Equipment leasing | 8 247.00 | | | 8 247.00 |
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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 | 114 680.00 | | 663.00 | 114 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 6 109.00 | 109 233.00 | |
IO DECREASES Total including other intangible assets | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 109.00 | 84 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 826.00 | | | 17 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 254.00 | | 663.00 | 90 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 84 483.00 | 3 949.00 | 6 109.00 | 84 483.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 383.00 | 3 949.00 | 6 109.00 | 71 383.00 |
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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 65 051.00 | 65 051.00 | | 65 051.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 147 112.00 | 147 112.00 | | 147 112.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VH Loans with a maturity of more than one year at origin | 23 038.00 | 23 038.00 | | 23 038.00 |
VN Other taxes, similar payments | 11 656.00 | 11 656.00 | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 465.00 | 183 865.00 | 6 600.00 | 190 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 035.00 | 113 035.00 | | 113 035.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 930.00 | | | 106 930.00 |
ST Other accounts | 57 994.00 | | | 57 994.00 |
XQ Rental, rental and co-ownership charges | 45 602.00 | | | 45 602.00 |
YT Subcontracting | 7 030.00 | | | 7 030.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | | | 2 619.00 |
YY Amount of VAT collected | 11 853.00 | | | 11 853.00 |
YZ Total deductible VAT on goods and services | 25 578.00 | | | 25 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 556.00 | | | 217 556.00 |
