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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 060.00 | | 151 060.00 | 151 060.00 |
AT Other tangible assets | 3 428.00 | 3 009.00 | 418.00 | 3 428.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 157 157.00 | 3 009.00 | 154 148.00 | 157 157.00 |
BX Customers and related accounts | 79 468.00 | | 79 468.00 | 79 468.00 |
BZ Other receivables | 322 884.00 | | 322 884.00 | 322 884.00 |
CF Cash and cash equivalents | 265 691.00 | | 265 691.00 | 265 691.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 668 917.00 | | 668 917.00 | 668 917.00 |
CO Grand total (0 to V) | 826 075.00 | 3 009.00 | 823 065.00 | 826 075.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
CU Other investments | | | | |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 491.00 | 343 131.00 | | 390 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 624.00 | 47 360.00 | | 247 624.00 |
DL TOTAL (I) | 646 915.00 | 399 291.00 | | 646 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 486.00 | | 486.00 |
DX Trade payables and related accounts | 6 454.00 | 12 097.00 | | 6 454.00 |
DY Tax and social security liabilities | 166 289.00 | 130 382.00 | | 166 289.00 |
EA Other liabilities | 2 921.00 | 5.00 | | 2 921.00 |
EC TOTAL (IV) | 176 150.00 | 142 969.00 | | 176 150.00 |
EE Grand total (I to V) | 823 065.00 | 542 260.00 | | 823 065.00 |
EG Accrued income and payables due within one year | 176 150.00 | 142 969.00 | | 176 150.00 |
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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 | 417 040.00 | | 417 040.00 | 417 040.00 |
FJ Net sales | 417 040.00 | | 417 040.00 | 417 040.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 424 384.00 | |
FW Other purchases and external expenses | | | 121 736.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 186 960.00 | |
FZ Social Security Contributions | | | 102 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 415 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | 3 466.00 | | 696.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 320 000.00 | 166 000.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 166 431.00 | | 320 000.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 000.00 | 16 431.00 | | 320 000.00 |
HK Income tax | 81 152.00 | 5 534.00 | | 81 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 384.00 | 604 773.00 | | 744 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 760.00 | 557 413.00 | | 496 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 624.00 | 47 360.00 | | 247 624.00 |
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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 | 159 005.00 | | 2 670.00 | 159 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 653.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 4 517.00 | 157 157.00 | |
IO DECREASES Total including other intangible assets | | | 151 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 3 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 060.00 | | | 151 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292.00 | | | 5 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | 2 670.00 | 2 653.00 |
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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 | 4 646.00 | 228.00 | 1 865.00 | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 228.00 | 1 865.00 | 4 646.00 |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8C Staff and Related Accounts | 33 888.00 | 33 888.00 | | 33 888.00 |
8D Social Security and Other Social Organizations | 33 779.00 | 33 779.00 | | 33 779.00 |
8E Income Taxes | 76 028.00 | 76 028.00 | | 76 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 79 468.00 | 79 468.00 | | 79 468.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 899.00 | 320 899.00 | | 320 899.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 896.00 | 405 896.00 | | 405 896.00 |
VW VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 150.00 | 176 150.00 | | 176 150.00 |
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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 | 2 283.00 | 2 029.00 | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 736.00 | 17 066.00 | | 15 736.00 |
ST Other accounts | 84 127.00 | 67 520.00 | | 84 127.00 |
XQ Rental, rental and co-ownership charges | 21 873.00 | 33 306.00 | | 21 873.00 |
YW Business tax | 1 701.00 | 1 944.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 984.00 | 3 973.00 | | 3 984.00 |
YY Amount of VAT collected | 74 680.00 | 78 657.00 | | 74 680.00 |
YZ Total deductible VAT on goods and services | 8 633.00 | 11 706.00 | | 8 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 736.00 | 117 892.00 | | 121 736.00 |
