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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 | 3 278.00 | 3 033.00 | 245.00 | 3 278.00 |
AH Goodwill | 8 867.00 | | 8 867.00 | 8 867.00 |
AT Other tangible assets | 24 065.00 | 19 401.00 | 4 664.00 | 24 065.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 37 736.00 | 22 434.00 | 15 301.00 | 37 736.00 |
BX Customers and related accounts | 44 714.00 | 895.00 | 43 819.00 | 44 714.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CF Cash and cash equivalents | 88 632.00 | | 88 632.00 | 88 632.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 207 581.00 | 895.00 | 206 686.00 | 207 581.00 |
CO Grand total (0 to V) | 245 316.00 | 23 329.00 | 221 987.00 | 245 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 064.00 | | | 11 064.00 |
DH Retained earnings | 38 922.00 | 38 922.00 | | 38 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | 23 064.00 | | 26 756.00 |
DL TOTAL (I) | 93 511.00 | 78 755.00 | | 93 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | 7 061.00 | | 6 142.00 |
DX Trade payables and related accounts | 20 188.00 | 29 814.00 | | 20 188.00 |
DY Tax and social security liabilities | 37 933.00 | 44 346.00 | | 37 933.00 |
EA Other liabilities | 64 213.00 | 37 312.00 | | 64 213.00 |
EC TOTAL (IV) | 128 476.00 | 118 533.00 | | 128 476.00 |
EE Grand total (I to V) | 221 987.00 | 197 288.00 | | 221 987.00 |
EG Accrued income and payables due within one year | 128 476.00 | 118 533.00 | | 128 476.00 |
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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 | 362 885.00 | | 362 885.00 | 362 885.00 |
FJ Net sales | 362 885.00 | | 362 885.00 | 362 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 369 405.00 | |
FW Other purchases and external expenses | | | 190 646.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 98 487.00 | |
FZ Social Security Contributions | | | 36 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 337 018.00 | |
GG - OPERATING RESULT (I - II) | | | 32 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 258.00 | 3 049.00 | | 6 258.00 |
A2 TOTAL ASSETS | 23 122.00 | 21 713.00 | | 23 122.00 |
HK Income tax | 5 632.00 | 4 629.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 405.00 | 374 408.00 | | 369 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 650.00 | 351 344.00 | | 342 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 756.00 | 23 064.00 | | 26 756.00 |
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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 | 37 736.00 | | | 37 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 37 736.00 | |
IO DECREASES Total including other intangible assets | | | 12 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 146.00 | | | 12 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065.00 | | | 24 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 20 307.00 | 2 127.00 | | 20 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 398.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 672.00 | 1 729.00 | | 17 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | | | 895.00 |
7B Total provisions for depreciation | 895.00 | | | 895.00 |
7C Grand total | 895.00 | | | 895.00 |
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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8B Suppliers and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 213.00 | 64 213.00 | | 64 213.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 44 714.00 | | | 44 714.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 793.00 | | | 68 793.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 473.00 | 118 948.00 | 1 525.00 | 120 473.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 476.00 | 128 476.00 | | 128 476.00 |
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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 | 7 798.00 | 5 433.00 | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | 4 177.00 | | 4 738.00 |
ST Other accounts | 41 918.00 | 44 546.00 | | 41 918.00 |
XQ Rental, rental and co-ownership charges | 14 851.00 | 11 119.00 | | 14 851.00 |
YV Retrocessions of fees, commissions and brokerage | 129 139.00 | 161 346.00 | | 129 139.00 |
YW Business tax | 951.00 | 830.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 749.00 | 6 263.00 | | 8 749.00 |
YY Amount of VAT collected | 70 976.00 | 74 173.00 | | 70 976.00 |
YZ Total deductible VAT on goods and services | 30 162.00 | 35 918.00 | | 30 162.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 646.00 | 221 188.00 | | 190 646.00 |
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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 | 2.00 | | | 2.00 |
