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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 96 303.00 | 86 604.00 | 9 699.00 | 96 303.00 |
AT Other tangible assets | 24 567.00 | 17 629.00 | 6 937.00 | 24 567.00 |
BJ TOTAL (I) | 191 577.00 | 113 960.00 | 77 616.00 | 191 577.00 |
BX Customers and related accounts | 107 014.00 | | 107 014.00 | 107 014.00 |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 583.00 | | 135 583.00 | 135 583.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 278 676.00 | | 278 676.00 | 278 676.00 |
CO Grand total (0 to V) | 470 253.00 | 113 960.00 | 356 293.00 | 470 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 136 215.00 | 109 824.00 | | 136 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | 35 801.00 | | 33 924.00 |
DL TOTAL (I) | 222 523.00 | 198 009.00 | | 222 523.00 |
DQ Provisions for Expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
DR TOTAL (IV) | 15 846.00 | 15 846.00 | | 15 846.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 100.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 181.00 | 68 195.00 | | 30 181.00 |
DX Trade payables and related accounts | 54 647.00 | 56 795.00 | | 54 647.00 |
DY Tax and social security liabilities | 32 667.00 | 32 882.00 | | 32 667.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 117 923.00 | 158 305.00 | | 117 923.00 |
EE Grand total (I to V) | 356 293.00 | 372 161.00 | | 356 293.00 |
EG Accrued income and payables due within one year | 117 923.00 | 158 305.00 | | 117 923.00 |
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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 | 421 214.00 | | 421 214.00 | 421 214.00 |
FJ Net sales | 421 214.00 | | 421 214.00 | 421 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 813.00 | |
FW Other purchases and external expenses | | | 113 270.00 | |
FX Taxes, duties, and similar payments | | | 22 358.00 | |
FY Salaries and Wages | | | 149 421.00 | |
FZ Social Security Contributions | | | 89 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 211.00 | |
GG - OPERATING RESULT (I - II) | | | 38 602.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 148.00 | | 3 595.00 |
A2 TOTAL ASSETS | 46 813.00 | 56 026.00 | | 46 813.00 |
HC Reversals of provisions and transfers of expenses | 15 846.00 | | | 15 846.00 |
HD Total exceptional income (VII) | 15 846.00 | | | 15 846.00 |
HE Exceptional expenses on management operations | 3 620.00 | 2 293.00 | | 3 620.00 |
HG Exceptional depreciation and provisions | 15 846.00 | 15 846.00 | | 15 846.00 |
HH Total exceptional expenses (VIII) | 19 467.00 | 18 139.00 | | 19 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | -18 139.00 | | -3 620.00 |
HK Income tax | 4 765.00 | 5 331.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 367.00 | 515 044.00 | | 444 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 443.00 | 479 244.00 | | 410 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 924.00 | 35 801.00 | | 33 924.00 |
HP References: Equipment leasing | 2 040.00 | 2 040.00 | | 2 040.00 |
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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 | 186 158.00 | | 7 222.00 | 186 158.00 |
I4 DECREASES Grand Total | | 1 803.00 | 191 577.00 | |
IO DECREASES Total including other intangible assets | | | 70 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 120 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 707.00 | | | 70 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 451.00 | | 7 222.00 | 115 451.00 |
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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 | 104 102.00 | 11 662.00 | 1 803.00 | 104 102.00 |
PE DEPRECIATION Total including other intangible assets | 9 482.00 | 246.00 | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 620.00 | 11 416.00 | 1 803.00 | 94 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 846.00 | 15 846.00 | 15 846.00 | 15 846.00 |
7C Grand total | 15 846.00 | 15 846.00 | 15 846.00 | 15 846.00 |
UJ - Exceptional | | 15 846.00 | 15 846.00 | |
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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 | 54 647.00 | 54 647.00 | | 54 647.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 107 014.00 | | | 107 014.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 30 181.00 | 30 181.00 | | 30 181.00 |
VM Income taxes | 5 292.00 | | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | | | 12 486.00 |
VS Prepaid expenses | 17 282.00 | | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 094.00 | 143 094.00 | | 143 094.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 923.00 | 117 923.00 | | 117 923.00 |
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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 | 19 387.00 | 28 421.00 | | 19 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 958.00 | 4 069.00 | | 4 958.00 |
ST Other accounts | 54 155.00 | 55 811.00 | | 54 155.00 |
XQ Rental, rental and co-ownership charges | 24 458.00 | 25 039.00 | | 24 458.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 29 699.00 | 62 464.00 | | 29 699.00 |
YW Business tax | 2 971.00 | 2 079.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 358.00 | 30 500.00 | | 22 358.00 |
YY Amount of VAT collected | 13 476.00 | 28 994.00 | | 13 476.00 |
YZ Total deductible VAT on goods and services | 1 655.00 | 5 960.00 | | 1 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 270.00 | 147 383.00 | | 113 270.00 |
