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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 | 10 000.00 | 8 147.00 | 1 853.00 | 10 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 86 614.00 | 15 921.00 | 70 693.00 | 86 614.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 131 082.00 | 24 067.00 | 107 014.00 | 131 082.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 35 920.00 | | 35 920.00 | 35 920.00 |
BZ Other receivables | 32 543.00 | | 32 543.00 | 32 543.00 |
CF Cash and cash equivalents | 149 589.00 | | 149 589.00 | 149 589.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 223 282.00 | | 223 282.00 | 223 282.00 |
CO Grand total (0 to V) | 354 363.00 | 24 067.00 | 330 296.00 | 354 363.00 |
CP Shares due in less than one year | 4 468.00 | | | 4 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 44 437.00 | 20 911.00 | | 44 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | 23 526.00 | | 28 567.00 |
DL TOTAL (I) | 82 904.00 | 54 337.00 | | 82 904.00 |
DU Loans and Debts from Credit Institutions (3) | 93 554.00 | 15 606.00 | | 93 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3.00 | | 57.00 |
DX Trade payables and related accounts | 14 052.00 | 6 800.00 | | 14 052.00 |
DY Tax and social security liabilities | 139 728.00 | 87 171.00 | | 139 728.00 |
EA Other liabilities | | 5 314.00 | | |
EC TOTAL (IV) | 247 392.00 | 114 894.00 | | 247 392.00 |
EE Grand total (I to V) | 330 296.00 | 169 231.00 | | 330 296.00 |
EG Accrued income and payables due within one year | 215 498.00 | 114 894.00 | | 215 498.00 |
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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 | 506 343.00 | | 506 343.00 | 506 343.00 |
FJ Net sales | 506 343.00 | | 506 343.00 | 506 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 993.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 522 367.00 | |
FW Other purchases and external expenses | | | 272 980.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 135 807.00 | |
FZ Social Security Contributions | | | 42 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GE Other Expenses | | | 21 330.00 | |
GF Total Operating Expenses (II) | | | 487 068.00 | |
GG - OPERATING RESULT (I - II) | | | 35 299.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 993.00 | 15 766.00 | | 15 993.00 |
A4 Equity method investments | 21 275.00 | 16 745.00 | | 21 275.00 |
HA Exceptional income from management transactions | | 34 896.00 | | |
HD Total exceptional income (VII) | | 34 896.00 | | |
HE Exceptional expenses on management operations | 1 032.00 | 615.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 615.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 34 281.00 | | -1 032.00 |
HK Income tax | 5 298.00 | 5 090.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 368.00 | 403 384.00 | | 522 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 800.00 | 379 858.00 | | 493 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 567.00 | 23 526.00 | | 28 567.00 |
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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 | 79 465.00 | | 51 617.00 | 79 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 131 082.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 997.00 | | 51 617.00 | 34 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 13 802.00 | 10 266.00 | | 13 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | 2 000.00 | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 8 266.00 | | 7 655.00 |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8C Staff and Related Accounts | 82 108.00 | 82 108.00 | | 82 108.00 |
8D Social Security and Other Social Organizations | 43 222.00 | 43 222.00 | | 43 222.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 35 920.00 | 35 920.00 | | 35 920.00 |
UY Staff and related accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 93 554.00 | 61 661.00 | 31 894.00 | 93 554.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 82 938.00 | | | 82 938.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 211.00 | 73 211.00 | | 73 211.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 392.00 | 215 498.00 | 31 894.00 | 247 392.00 |
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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 | 2 241.00 | 973.00 | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 541.00 | 106 898.00 | | 175 541.00 |
ST Other accounts | 55 441.00 | 48 098.00 | | 55 441.00 |
XQ Rental, rental and co-ownership charges | 29 257.00 | 29 994.00 | | 29 257.00 |
YT Subcontracting | 5 974.00 | 8 564.00 | | 5 974.00 |
YV Retrocessions of fees, commissions and brokerage | 6 767.00 | | | 6 767.00 |
YW Business tax | 1 745.00 | 1 250.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | 2 223.00 | | 3 986.00 |
YY Amount of VAT collected | 118 085.00 | 102 025.00 | | 118 085.00 |
YZ Total deductible VAT on goods and services | 87 065.00 | 43 747.00 | | 87 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 980.00 | 193 555.00 | | 272 980.00 |
