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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 56 837.00 | 51 230.00 | 5 607.00 | 56 837.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 64 288.00 | 54 461.00 | 9 827.00 | 64 288.00 |
BX Customers and related accounts | 132 845.00 | 1 000.00 | 131 845.00 | 132 845.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | 44 628.00 | | 44 628.00 | 44 628.00 |
CF Cash and cash equivalents | 101 714.00 | | 101 714.00 | 101 714.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 281 548.00 | 1 000.00 | 280 548.00 | 281 548.00 |
CO Grand total (0 to V) | 345 835.00 | 55 461.00 | 290 375.00 | 345 835.00 |
CP Shares due in less than one year | 3 052.00 | | | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 100 766.00 | 100 587.00 | | 100 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 361.00 | 17 845.00 | | 17 361.00 |
DL TOTAL (I) | 125 808.00 | 126 113.00 | | 125 808.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 947.00 | | 1 614.00 |
DX Trade payables and related accounts | 24 738.00 | 13 999.00 | | 24 738.00 |
DY Tax and social security liabilities | 133 109.00 | 118 180.00 | | 133 109.00 |
EA Other liabilities | 5 070.00 | 20 998.00 | | 5 070.00 |
EC TOTAL (IV) | 164 567.00 | 155 124.00 | | 164 567.00 |
EE Grand total (I to V) | 290 375.00 | 281 237.00 | | 290 375.00 |
EG Accrued income and payables due within one year | 164 567.00 | 155 124.00 | | 164 567.00 |
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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 | 393 017.00 | | 393 017.00 | 393 017.00 |
FJ Net sales | 393 017.00 | | 393 017.00 | 393 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 646.00 | |
FW Other purchases and external expenses | | | 134 813.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 196 272.00 | |
FZ Social Security Contributions | | | 45 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 384 127.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | | | 8 625.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 103.00 | 371 126.00 | | 403 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 742.00 | 353 281.00 | | 385 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 361.00 | 17 845.00 | | 17 361.00 |
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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 | 71 238.00 | | 650.00 | 71 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 7 601.00 | 64 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 601.00 | 56 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 787.00 | | 650.00 | 63 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 59 041.00 | 3 020.00 | 7 601.00 | 59 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 810.00 | 3 020.00 | 7 601.00 | 55 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 1 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 1 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 1 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8B Suppliers and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8C Staff and Related Accounts | 90 680.00 | 90 680.00 | | 90 680.00 |
8D Social Security and Other Social Organizations | 17 749.00 | 17 749.00 | | 17 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 131 645.00 | 131 645.00 | | 131 645.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 258.00 | 138 258.00 | | 138 258.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 567.00 | 164 567.00 | | 164 567.00 |
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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 | 4 400.00 | 4 491.00 | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 394.00 | 6 036.00 | | 6 394.00 |
ST Other accounts | 32 944.00 | 23 429.00 | | 32 944.00 |
XQ Rental, rental and co-ownership charges | 19 070.00 | 18 692.00 | | 19 070.00 |
YT Subcontracting | 1 932.00 | 2 133.00 | | 1 932.00 |
YV Retrocessions of fees, commissions and brokerage | 74 472.00 | 60 984.00 | | 74 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 400.00 | 4 491.00 | | 4 400.00 |
YY Amount of VAT collected | 9 970.00 | 66 107.00 | | 9 970.00 |
YZ Total deductible VAT on goods and services | 146 283.00 | 16 260.00 | | 146 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 813.00 | 111 274.00 | | 134 813.00 |
