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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 | 95 205.00 | 36 532.00 | 58 672.00 | 95 205.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 56 408.00 | 13 149.00 | 43 259.00 | 56 408.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 161 209.00 | 49 681.00 | 111 527.00 | 161 209.00 |
BX Customers and related accounts | 216 888.00 | 3 604.00 | 213 284.00 | 216 888.00 |
BZ Other receivables | 32 151.00 | | 32 151.00 | 32 151.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 525 425.00 | | 525 425.00 | 525 425.00 |
CH Prepaid expenses | 27 310.00 | | 27 310.00 | 27 310.00 |
CJ TOTAL (II) | 851 774.00 | 3 604.00 | 848 170.00 | 851 774.00 |
CO Grand total (0 to V) | 1 012 983.00 | 53 285.00 | 959 697.00 | 1 012 983.00 |
CP Shares due in less than one year | 9 426.00 | | | 9 426.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 739.00 | 239 049.00 | | 249 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 350.00 | 10 690.00 | | 195 350.00 |
DL TOTAL (I) | 500 089.00 | 304 739.00 | | 500 089.00 |
DP Provisions for Risks | 9 085.00 | | | 9 085.00 |
DR TOTAL (IV) | 9 085.00 | | | 9 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 463.00 | | 617.00 |
DX Trade payables and related accounts | 215 672.00 | 97 972.00 | | 215 672.00 |
DY Tax and social security liabilities | 161 094.00 | 92 736.00 | | 161 094.00 |
EA Other liabilities | 11 223.00 | 579.00 | | 11 223.00 |
EB Prepaid income (2) | 61 917.00 | | | 61 917.00 |
EC TOTAL (IV) | 450 524.00 | 191 750.00 | | 450 524.00 |
EE Grand total (I to V) | 959 697.00 | 496 489.00 | | 959 697.00 |
EG Accrued income and payables due within one year | 450 524.00 | 191 750.00 | | 450 524.00 |
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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 | 3 469 712.00 | | 3 469 712.00 | 3 469 712.00 |
FJ Net sales | 3 469 712.00 | | 3 469 712.00 | 3 469 712.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 471 041.00 | |
FW Other purchases and external expenses | | | 3 048 984.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 174 590.00 | |
FZ Social Security Contributions | | | 55 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 3 326 098.00 | |
GG - OPERATING RESULT (I - II) | | | 144 943.00 | |
GL Other interest and similar income | | | 9 468.00 | |
GP Total financial income (V) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
A2 TOTAL ASSETS | | 150.00 | | |
HA Exceptional income from management transactions | 75 387.00 | | | 75 387.00 |
HD Total exceptional income (VII) | 75 387.00 | | | 75 387.00 |
HE Exceptional expenses on management operations | 600.00 | 338.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 2 338.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 787.00 | -2 338.00 | | 74 787.00 |
HK Income tax | 33 848.00 | -3 073.00 | | 33 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 896.00 | 2 346 165.00 | | 3 555 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 546.00 | 2 335 476.00 | | 3 360 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 350.00 | 10 690.00 | | 195 350.00 |
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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 | 129 602.00 | | 102 220.00 | 129 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596.00 | |
I4 DECREASES Grand Total | 70 614.00 | | 161 209.00 | 70 614.00 |
IO DECREASES Total including other intangible assets | 70 614.00 | | 95 205.00 | 70 614.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 641.00 | | 102 178.00 | 63 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 408.00 | | | 56 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | 42.00 | 9 553.00 |
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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 | 29 729.00 | 19 953.00 | | 29 729.00 |
PE DEPRECIATION Total including other intangible assets | 23 997.00 | 12 536.00 | | 23 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 7 417.00 | | 5 732.00 |
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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 | | 9 085.00 | | |
6T Receivables | | 3 604.00 | | |
7B Total provisions for depreciation | | 3 604.00 | | |
7C Grand total | | 12 689.00 | | |
UE of which provisions and reversals: - Operating | | 12 689.00 | | |
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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 | 215 672.00 | 215 672.00 | | 215 672.00 |
8C Staff and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8E Income Taxes | 33 848.00 | 33 848.00 | | 33 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
8L Deferred income | 61 917.00 | 61 917.00 | | 61 917.00 |
UT Other financial assets | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 212 563.00 | | | 212 563.00 |
VA Doubtful or disputed receivables | 4 325.00 | | | 4 325.00 |
VB VAT | 24 181.00 | | | 24 181.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 2 323.00 | | | 2 323.00 |
VP Miscellaneous | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 27 310.00 | | | 27 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 775.00 | 285 775.00 | | 285 775.00 |
VW VAT | 86 315.00 | 86 315.00 | | 86 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 524.00 | 450 524.00 | | 450 524.00 |
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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 | 1 919.00 | 2 070.00 | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 651 147.00 | 1 774 972.00 | | 2 651 147.00 |
ST Other accounts | 337 260.00 | 330 831.00 | | 337 260.00 |
XQ Rental, rental and co-ownership charges | 48 324.00 | 25 510.00 | | 48 324.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 12 253.00 | 12 275.00 | | 12 253.00 |
YW Business tax | 5 004.00 | 3 637.00 | | 5 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 923.00 | 5 707.00 | | 6 923.00 |
YY Amount of VAT collected | 701 804.00 | 466 764.00 | | 701 804.00 |
YZ Total deductible VAT on goods and services | 314 334.00 | 286 552.00 | | 314 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 048 984.00 | 2 143 587.00 | | 3 048 984.00 |
