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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 15 000.00 | 4 138.00 | 10 862.00 | 15 000.00 |
AT Other tangible assets | 26 228.00 | 14 281.00 | 11 947.00 | 26 228.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 42 666.00 | 18 698.00 | 23 969.00 | 42 666.00 |
BX Customers and related accounts | 10 368.00 | | 10 368.00 | 10 368.00 |
BZ Other receivables | 109 852.00 | | 109 852.00 | 109 852.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 279 226.00 | | 279 226.00 | 279 226.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 407 292.00 | | 407 292.00 | 407 292.00 |
CO Grand total (0 to V) | 449 959.00 | 18 698.00 | 431 261.00 | 449 959.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 707.00 | 79 377.00 | | 99 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 363.00 | 35 329.00 | | 43 363.00 |
DL TOTAL (I) | 146 370.00 | 118 007.00 | | 146 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 890.00 | | 1 890.00 |
DX Trade payables and related accounts | 9 918.00 | 3 510.00 | | 9 918.00 |
DY Tax and social security liabilities | 53 476.00 | 47 996.00 | | 53 476.00 |
EA Other liabilities | 219 607.00 | 99 460.00 | | 219 607.00 |
EC TOTAL (IV) | 284 891.00 | 152 856.00 | | 284 891.00 |
EE Grand total (I to V) | 431 261.00 | 270 863.00 | | 431 261.00 |
EG Accrued income and payables due within one year | 284 891.00 | 152 856.00 | | 284 891.00 |
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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 | 542 683.00 | | 542 683.00 | 542 683.00 |
FJ Net sales | 542 683.00 | | 542 683.00 | 542 683.00 |
FO Operating subsidies | | | 9 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 560 576.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 467.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 254 764.00 | |
FZ Social Security Contributions | | | 92 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 512 363.00 | |
GG - OPERATING RESULT (I - II) | | | 48 213.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 531.00 | 12 967.00 | | 7 531.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | | | 3 988.00 |
HK Income tax | 9 472.00 | 6 644.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 210.00 | 422 971.00 | | 565 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 847.00 | 387 641.00 | | 521 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 363.00 | 35 329.00 | | 43 363.00 |
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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 | 37 520.00 | | 5 146.00 | 37 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 42 666.00 | |
IO DECREASES Total including other intangible assets | | | 15 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 279.00 | | | 15 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | 5 146.00 | 21 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 11 254.00 | 7 444.00 | | 11 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 1 667.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 5 777.00 | | 8 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 607.00 | 219 607.00 | | 219 607.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 71 126.00 | 71 126.00 | | 71 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 938.00 | 37 938.00 | | 37 938.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 071.00 | 129 071.00 | | 129 071.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 891.00 | 284 891.00 | | 284 891.00 |
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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 | 3 316.00 | 3 991.00 | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 846.00 | 4 820.00 | | 7 846.00 |
ST Other accounts | 58 881.00 | 27 258.00 | | 58 881.00 |
XQ Rental, rental and co-ownership charges | 44 639.00 | 33 503.00 | | 44 639.00 |
YT Subcontracting | 3 728.00 | 2 398.00 | | 3 728.00 |
YV Retrocessions of fees, commissions and brokerage | 37 374.00 | | | 37 374.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 197.00 | 3 991.00 | | 5 197.00 |
YY Amount of VAT collected | 107 902.00 | 3 991.00 | | 107 902.00 |
YZ Total deductible VAT on goods and services | 11 412.00 | 3 738.00 | | 11 412.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 467.00 | 67 979.00 | | 152 467.00 |
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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 | 3.00 | | | 3.00 |
