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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 25 237.00 | | 25 237.00 | 25 237.00 |
BJ TOTAL (I) | 29 274.00 | | 29 274.00 | 29 274.00 |
BZ Other receivables | 11 891.00 | 7 293.00 | 4 598.00 | 11 891.00 |
CF Cash and cash equivalents | 795 077.00 | | 795 077.00 | 795 077.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 807 101.00 | 7 293.00 | 799 808.00 | 807 101.00 |
CO Grand total (0 to V) | 836 375.00 | 7 293.00 | 829 081.00 | 836 375.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 458.00 | | | 33 458.00 |
DL TOTAL (I) | 42 258.00 | | | 42 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 293.00 | | | 131 293.00 |
DX Trade payables and related accounts | 310 034.00 | | | 310 034.00 |
DY Tax and social security liabilities | 31 468.00 | | | 31 468.00 |
EA Other liabilities | 314 028.00 | | | 314 028.00 |
EC TOTAL (IV) | 786 823.00 | | | 786 823.00 |
EE Grand total (I to V) | 829 081.00 | | | 829 081.00 |
EG Accrued income and payables due within one year | 786 823.00 | | | 786 823.00 |
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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 | 887 903.00 | | 887 903.00 | 887 903.00 |
FJ Net sales | 887 903.00 | | 887 903.00 | 887 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 909 295.00 | |
FW Other purchases and external expenses | | | 251 883.00 | |
FX Taxes, duties, and similar payments | | | 27 454.00 | |
FY Salaries and Wages | | | 229 865.00 | |
FZ Social Security Contributions | | | 65 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 293.00 | |
GE Other Expenses | | | 281 514.00 | |
GF Total Operating Expenses (II) | | | 863 773.00 | |
GG - OPERATING RESULT (I - II) | | | 45 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 024.00 | | | 18 024.00 |
A4 Equity method investments | 269 806.00 | | | 269 806.00 |
HK Income tax | 12 063.00 | | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 295.00 | | | 909 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 836.00 | | | 875 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 458.00 | | | 33 458.00 |
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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 | 14 429.00 | | 24 520.00 | 14 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 675.00 | 25 237.00 | |
I4 DECREASES Grand Total | | 9 675.00 | 29 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 392.00 | | 24 520.00 | 10 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 293.00 | | |
7B Total provisions for depreciation | | 7 293.00 | | |
7C Grand total | | 7 293.00 | | |
UE of which provisions and reversals: - Operating | | 7 293.00 | | |
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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 | 310 034.00 | 310 034.00 | | 310 034.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 028.00 | 314 028.00 | | 314 028.00 |
UT Other financial assets | 25 237.00 | | 25 237.00 | 25 237.00 |
UY Staff and related accounts | -13 601.00 | -13 601.00 | | -13 601.00 |
VC Group and associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VI Group and Associates | 131 293.00 | 131 293.00 | | 131 293.00 |
VN Other taxes, similar payments | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 260.00 | 12 023.00 | 25 237.00 | 37 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 823.00 | 786 823.00 | | 786 823.00 |
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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 | 27 454.00 | | | 27 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 216.00 | | | 43 216.00 |
ST Other accounts | 104 017.00 | | | 104 017.00 |
XQ Rental, rental and co-ownership charges | 104 650.00 | | | 104 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 454.00 | | | 27 454.00 |
ZE Dividends | 50 376.00 | | | 50 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 883.00 | | | 251 883.00 |
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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 | 14.00 | | | 14.00 |
