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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 | 21 953.00 | | 21 953.00 | 21 953.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 185 692.00 | 140 601.00 | 45 091.00 | 185 692.00 |
BH Other financial assets | 21 437.00 | | 21 437.00 | 21 437.00 |
BJ TOTAL (I) | 304 081.00 | 140 601.00 | 163 481.00 | 304 081.00 |
BX Customers and related accounts | 93 641.00 | | 93 641.00 | 93 641.00 |
BZ Other receivables | 31 563.00 | | 31 563.00 | 31 563.00 |
CF Cash and cash equivalents | 316 714.00 | | 316 714.00 | 316 714.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 442 382.00 | | 442 382.00 | 442 382.00 |
CO Grand total (0 to V) | 746 464.00 | 140 601.00 | 605 863.00 | 746 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 16 570.00 | 11 870.00 | | 16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 260.00 | 69 701.00 | | 95 260.00 |
DL TOTAL (I) | 125 581.00 | 95 320.00 | | 125 581.00 |
DQ Provisions for Expenses | 5 753.00 | 7 768.00 | | 5 753.00 |
DR TOTAL (IV) | 5 753.00 | 7 768.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 017.00 | 311 563.00 | | 273 017.00 |
DX Trade payables and related accounts | 84 265.00 | 77 470.00 | | 84 265.00 |
DY Tax and social security liabilities | 114 104.00 | 118 949.00 | | 114 104.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 474 530.00 | 507 981.00 | | 474 530.00 |
EE Grand total (I to V) | 605 863.00 | 611 069.00 | | 605 863.00 |
EG Accrued income and payables due within one year | 201 513.00 | 196 418.00 | | 201 513.00 |
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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 | 589 661.00 | 63 503.00 | 653 164.00 | 589 661.00 |
FJ Net sales | 589 661.00 | 63 503.00 | 653 164.00 | 589 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 115.00 | |
FR Total operating income (I) | | | 689 279.00 | |
FW Other purchases and external expenses | | | 237 323.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 231 151.00 | |
FZ Social Security Contributions | | | 56 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 557 803.00 | |
GG - OPERATING RESULT (I - II) | | | 131 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 346.00 | 1 081.00 | | 28 346.00 |
HA Exceptional income from management transactions | 2 214.00 | 4 949.00 | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | 4 949.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 1 384.00 | 4 820.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 4 820.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 129.00 | | 830.00 |
HK Income tax | 37 046.00 | 27 106.00 | | 37 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 493.00 | 750 770.00 | | 691 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 232.00 | 681 070.00 | | 596 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 260.00 | 69 701.00 | | 95 260.00 |
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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 | 301 827.00 | | 2 254.00 | 301 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437.00 | |
I4 DECREASES Grand Total | | | 304 081.00 | |
IO DECREASES Total including other intangible assets | | | 96 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 953.00 | | | 96 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 634.00 | | 2 058.00 | 183 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | 196.00 | 21 241.00 |
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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 | 120 091.00 | 20 510.00 | | 120 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 091.00 | 20 510.00 | | 120 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 768.00 | 5 753.00 | 7 769.00 | 7 768.00 |
5Z Total provisions for risks and expenses | 7 768.00 | 5 753.00 | 7 769.00 | 7 768.00 |
7C Grand total | 7 768.00 | 5 753.00 | 7 769.00 | 7 768.00 |
UE of which provisions and reversals: - Operating | | 5 753.00 | 7 768.00 | |
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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 | 84 265.00 | 84 265.00 | | 84 265.00 |
8C Staff and Related Accounts | 43 422.00 | 43 422.00 | | 43 422.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
8E Income Taxes | 14 894.00 | 14 894.00 | | 14 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 21 437.00 | | 21 437.00 | 21 437.00 |
UX Other trade receivables | 93 641.00 | 93 641.00 | | 93 641.00 |
VB VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VI Group and Associates | 273 017.00 | | | 273 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 306.00 | 15 306.00 | | 15 306.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 105.00 | 125 668.00 | 21 437.00 | 147 105.00 |
VW VAT | 23 565.00 | 23 565.00 | | 23 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 530.00 | 201 513.00 | | 474 530.00 |
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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 | 4 698.00 | 5 505.00 | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 310.00 | 130 390.00 | | 116 310.00 |
ST Other accounts | 29 367.00 | 34 367.00 | | 29 367.00 |
XQ Rental, rental and co-ownership charges | 91 646.00 | 91 129.00 | | 91 646.00 |
YW Business tax | 1 541.00 | 1 542.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | 7 047.00 | | 6 239.00 |
YY Amount of VAT collected | 120 688.00 | 136 610.00 | | 120 688.00 |
YZ Total deductible VAT on goods and services | 33 935.00 | 37 451.00 | | 33 935.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 323.00 | 255 886.00 | | 237 323.00 |
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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 | 12.00 | | | 12.00 |
