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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
AH Goodwill | 1 041 158.00 | | 1 041 158.00 | 1 041 158.00 |
AJ Other Intangible Assets | 4 400.00 | 3 952.00 | 447.00 | 4 400.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 140 454.00 | 122 237.00 | 18 216.00 | 140 454.00 |
AX Advances and down payments | 8 089.00 | | 8 089.00 | 8 089.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 233 052.00 | 143 178.00 | 1 089 874.00 | 1 233 052.00 |
BX Customers and related accounts | 68 721.00 | | 68 721.00 | 68 721.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 863 588.00 | | 863 588.00 | 863 588.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 954 559.00 | | 954 559.00 | 954 559.00 |
CO Grand total (0 to V) | 2 187 612.00 | 143 178.00 | 2 044 433.00 | 2 187 612.00 |
CU Other investments | 21 275.00 | | 21 275.00 | 21 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 022 927.00 | | | 1 022 927.00 |
DH Retained earnings | | 902 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 251.00 | 150 247.00 | | 93 251.00 |
DL TOTAL (I) | 1 187 678.00 | 1 124 427.00 | | 1 187 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 17 912.00 | 25 207.00 | | 17 912.00 |
DY Tax and social security liabilities | 106 825.00 | 206 296.00 | | 106 825.00 |
EA Other liabilities | 702 017.00 | 543 049.00 | | 702 017.00 |
EC TOTAL (IV) | 856 755.00 | 774 553.00 | | 856 755.00 |
EE Grand total (I to V) | 2 044 433.00 | 1 898 980.00 | | 2 044 433.00 |
EG Accrued income and payables due within one year | 856 755.00 | 774 553.00 | | 856 755.00 |
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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 | 1 219 768.00 | 300.00 | 1 220 068.00 | 1 219 768.00 |
FJ Net sales | 1 219 768.00 | 300.00 | 1 220 068.00 | 1 219 768.00 |
FO Operating subsidies | | | 15 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 237 067.00 | |
FW Other purchases and external expenses | | | 642 619.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 363 981.00 | |
FZ Social Security Contributions | | | 104 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 128 717.00 | |
GG - OPERATING RESULT (I - II) | | | 108 350.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | 48 517.00 | | 1 086.00 |
HA Exceptional income from management transactions | 31 744.00 | | | 31 744.00 |
HB Exceptional income from capital transactions | | 4 821.00 | | |
HD Total exceptional income (VII) | 31 744.00 | 4 821.00 | | 31 744.00 |
HE Exceptional expenses on management operations | 15 452.00 | | | 15 452.00 |
HF Exceptional expenses on capital transactions | | 4 821.00 | | |
HH Total exceptional expenses (VIII) | 15 452.00 | 4 821.00 | | 15 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 292.00 | | | 16 292.00 |
HK Income tax | 31 911.00 | 57 879.00 | | 31 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 331.00 | 1 424 856.00 | | 1 269 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 080.00 | 1 274 609.00 | | 1 176 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 251.00 | 150 247.00 | | 93 251.00 |
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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 | 1 212 215.00 | | 20 837.00 | 1 212 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 961.00 | |
I4 DECREASES Grand Total | | | 1 233 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 547.00 | | | 1 059 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 706.00 | | 20 837.00 | 130 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 961.00 | | | 21 961.00 |
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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 | 134 473.00 | 8 705.00 | | 134 473.00 |
PE DEPRECIATION Total including other intangible assets | 17 451.00 | 488.00 | | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 021.00 | 8 216.00 | | 117 021.00 |
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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 | 17 912.00 | 17 912.00 | | 17 912.00 |
8C Staff and Related Accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 44 757.00 | 44 757.00 | | 44 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 017.00 | 702 017.00 | | 702 017.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 68 721.00 | 68 721.00 | | 68 721.00 |
UZ Social Security, other social security organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 657.00 | 90 971.00 | 686.00 | 91 657.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 755.00 | 856 755.00 | | 856 755.00 |
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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 | 6 372.00 | | | 6 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 619.00 | | | 183 619.00 |
ST Other accounts | 415 778.00 | | | 415 778.00 |
XQ Rental, rental and co-ownership charges | 42 622.00 | | | 42 622.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 915.00 | | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 287.00 | | | 9 287.00 |
YY Amount of VAT collected | 245 017.00 | | | 245 017.00 |
YZ Total deductible VAT on goods and services | 111 234.00 | | | 111 234.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 619.00 | | | 642 619.00 |
