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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 29 721.00 | 26 107.00 | 3 613.00 | 29 721.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 161 032.00 | 33 182.00 | 127 850.00 | 161 032.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 155 651.00 | 79 135.00 | 76 516.00 | 155 651.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 133 605.00 | | 133 605.00 | 133 605.00 |
CF Cash and cash equivalents | 185 740.00 | | 185 740.00 | 185 740.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 482 842.00 | 79 135.00 | 403 708.00 | 482 842.00 |
CO Grand total (0 to V) | 643 874.00 | 112 317.00 | 531 557.00 | 643 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 58 845.00 | | | 58 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 804.00 | | | 46 804.00 |
DL TOTAL (I) | 149 650.00 | | | 149 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 969.00 | | | 183 969.00 |
DX Trade payables and related accounts | 7 630.00 | | | 7 630.00 |
DY Tax and social security liabilities | 91 453.00 | | | 91 453.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EB Prepaid income (2) | 98 184.00 | | | 98 184.00 |
EC TOTAL (IV) | 381 907.00 | | | 381 907.00 |
EE Grand total (I to V) | 531 557.00 | | | 531 557.00 |
EG Accrued income and payables due within one year | 381 907.00 | | | 381 907.00 |
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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 | 375 384.00 | | 375 384.00 | 375 384.00 |
FJ Net sales | 375 384.00 | | 375 384.00 | 375 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 778.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 390 269.00 | |
FW Other purchases and external expenses | | | 89 235.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 139 978.00 | |
FZ Social Security Contributions | | | 81 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 551.00 | |
GF Total Operating Expenses (II) | | | 333 954.00 | |
GG - OPERATING RESULT (I - II) | | | 56 315.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HK Income tax | 10 072.00 | | | 10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 830.00 | | | 390 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 026.00 | | | 344 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 804.00 | | | 46 804.00 |
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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 | 159 672.00 | | 10.00 | 159 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | | 159 683.00 | |
IO DECREASES Total including other intangible assets | | | 127 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 075.00 | | | 127 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 372.00 | | | 28 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | 10.00 | 4 226.00 |
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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 | 31 032.00 | 2 150.00 | | 31 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 779.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 737.00 | 1 371.00 | | 24 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 73 621.00 | 10 551.00 | 5 037.00 | 73 621.00 |
7B Total provisions for depreciation | 73 621.00 | 10 551.00 | 5 037.00 | 73 621.00 |
7C Grand total | 82 621.00 | 10 551.00 | 14 037.00 | 82 621.00 |
UE of which provisions and reversals: - Operating | | 10 551.00 | 14 037.00 | |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 41 754.00 | 41 754.00 | | 41 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 98 184.00 | 98 184.00 | | 98 184.00 |
UT Other financial assets | 4 236.00 | | | 4 236.00 |
UX Other trade receivables | 57 856.00 | | | 57 856.00 |
VA Doubtful or disputed receivables | 97 795.00 | | | 97 795.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 183 969.00 | 183 969.00 | | 183 969.00 |
VM Income taxes | 4 066.00 | | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 574.00 | 163 337.00 | 4 236.00 | 167 574.00 |
VW VAT | 33 348.00 | 33 348.00 | | 33 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 907.00 | 381 907.00 | | 381 907.00 |
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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 | 9 196.00 | | | 9 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 359.00 | | | 21 359.00 |
ST Other accounts | 44 689.00 | | | 44 689.00 |
XQ Rental, rental and co-ownership charges | 23 187.00 | | | 23 187.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 249.00 | | | 10 249.00 |
YY Amount of VAT collected | 72 149.00 | | | 72 149.00 |
YZ Total deductible VAT on goods and services | 12 261.00 | | | 12 261.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 235.00 | | | 89 235.00 |
