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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 88 254.00 | 83 210.00 | 5 044.00 | 88 254.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 156 936.00 | 83 210.00 | 73 726.00 | 156 936.00 |
BX Customers and related accounts | 76 740.00 | | 76 740.00 | 76 740.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 502 423.00 | | 502 423.00 | 502 423.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 588 992.00 | | 588 992.00 | 588 992.00 |
CO Grand total (0 to V) | 745 928.00 | 83 210.00 | 662 718.00 | 745 928.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 306 581.00 | 306 358.00 | | 306 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 018.00 | 158 223.00 | | 169 018.00 |
DL TOTAL (I) | 484 400.00 | 473 382.00 | | 484 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | | | 3 635.00 |
DX Trade payables and related accounts | 31 913.00 | 21 731.00 | | 31 913.00 |
DY Tax and social security liabilities | 142 770.00 | 95 580.00 | | 142 770.00 |
EC TOTAL (IV) | 178 319.00 | 117 311.00 | | 178 319.00 |
EE Grand total (I to V) | 662 718.00 | 590 693.00 | | 662 718.00 |
EG Accrued income and payables due within one year | 178 319.00 | 117 311.00 | | 178 319.00 |
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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 | 1 195 648.00 | | 1 195 648.00 | 1 195 648.00 |
FJ Net sales | 1 195 648.00 | | 1 195 648.00 | 1 195 648.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 202 797.00 | |
FW Other purchases and external expenses | | | 391 788.00 | |
FX Taxes, duties, and similar payments | | | 13 064.00 | |
FY Salaries and Wages | | | 388 288.00 | |
FZ Social Security Contributions | | | 137 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 36 122.00 | |
GF Total Operating Expenses (II) | | | 968 551.00 | |
GG - OPERATING RESULT (I - II) | | | 234 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
A4 Equity method investments | 35 862.00 | 30 371.00 | | 35 862.00 |
HE Exceptional expenses on management operations | 3 344.00 | 193.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 193.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -193.00 | | -3 344.00 |
HK Income tax | 61 884.00 | 61 547.00 | | 61 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 797.00 | 1 016 073.00 | | 1 202 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 779.00 | 857 850.00 | | 1 033 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 018.00 | 158 223.00 | | 169 018.00 |
HP References: Equipment leasing | 4 105.00 | | | 4 105.00 |
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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 | 156 082.00 | | 854.00 | 156 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 156 936.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 400.00 | | 854.00 | 87 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 81 320.00 | 1 890.00 | | 81 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 320.00 | 1 890.00 | | 81 320.00 |
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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 | 31 913.00 | 31 913.00 | | 31 913.00 |
8C Staff and Related Accounts | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 65 119.00 | 65 119.00 | | 65 119.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 76 740.00 | 76 740.00 | | 76 740.00 |
UY Staff and related accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 135.00 | 86 570.00 | 1 565.00 | 88 135.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 319.00 | 178 319.00 | | 178 319.00 |
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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 | 5 308.00 | | | 5 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 488.00 | | | 79 488.00 |
ST Other accounts | 60 823.00 | | | 60 823.00 |
XQ Rental, rental and co-ownership charges | 33 006.00 | | | 33 006.00 |
YQ Equipment leasing commitment | 23 572.00 | | | 23 572.00 |
YT Subcontracting | 9 150.00 | | | 9 150.00 |
YV Retrocessions of fees, commissions and brokerage | 209 321.00 | | | 209 321.00 |
YW Business tax | 7 756.00 | | | 7 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 064.00 | | | 13 064.00 |
YY Amount of VAT collected | 228 348.00 | | | 228 348.00 |
YZ Total deductible VAT on goods and services | 75 367.00 | | | 75 367.00 |
ZE Dividends | 158 000.00 | | | 158 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 788.00 | | | 391 788.00 |
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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 | 6.00 | | | 6.00 |
