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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 75 182.00 | 30 451.00 | 44 731.00 | 75 182.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 109 805.00 | 32 151.00 | 77 654.00 | 109 805.00 |
BX Customers and related accounts | 23 571.00 | | 23 571.00 | 23 571.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 176 429.00 | | 176 429.00 | 176 429.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 218 494.00 | | 218 494.00 | 218 494.00 |
CO Grand total (0 to V) | 328 299.00 | 32 151.00 | 296 148.00 | 328 299.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 157.00 | 34 227.00 | | 52 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 019.00 | 17 930.00 | | 33 019.00 |
DL TOTAL (I) | 95 176.00 | 62 157.00 | | 95 176.00 |
DU Loans and Debts from Credit Institutions (3) | 35 949.00 | 46 579.00 | | 35 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 410.00 | 23 946.00 | | 29 410.00 |
DW Advances and down payments received on current orders | 4 336.00 | 40 418.00 | | 4 336.00 |
DX Trade payables and related accounts | 15 870.00 | 24 256.00 | | 15 870.00 |
DY Tax and social security liabilities | 115 407.00 | 112 244.00 | | 115 407.00 |
EC TOTAL (IV) | 200 972.00 | 247 442.00 | | 200 972.00 |
EE Grand total (I to V) | 296 148.00 | 309 599.00 | | 296 148.00 |
EG Accrued income and payables due within one year | 176 057.00 | 211 580.00 | | 176 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 312 347.00 | | 312 347.00 | 312 347.00 |
FJ Net sales | 312 347.00 | | 312 347.00 | 312 347.00 |
FO Operating subsidies | | | 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 825.00 | |
FW Other purchases and external expenses | | | 182 296.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 53 035.00 | |
FZ Social Security Contributions | | | 16 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 271 394.00 | |
GG - OPERATING RESULT (I - II) | | | 41 431.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 112.00 | | |
HD Total exceptional income (VII) | | 2 112.00 | | |
HE Exceptional expenses on management operations | 295.00 | 3 240.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 3 240.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -1 128.00 | | -295.00 |
HK Income tax | 6 821.00 | 3 401.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 825.00 | 299 527.00 | | 312 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 806.00 | 281 597.00 | | 279 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 019.00 | 17 930.00 | | 33 019.00 |
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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 | 66 510.00 | | 43 295.00 | 66 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | | 109 805.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 24 700.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 23 000.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 280.00 | | 14 902.00 | 60 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 5 393.00 | 4 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 23 233.00 | 8 918.00 | | 23 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 533.00 | 8 918.00 | | 21 533.00 |
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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8C Staff and Related Accounts | 43 204.00 | 43 204.00 | | 43 204.00 |
8D Social Security and Other Social Organizations | 60 618.00 | 60 618.00 | | 60 618.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 9 193.00 | | | 9 193.00 |
UX Other trade receivables | 23 571.00 | | | 23 571.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 35 860.00 | 10 947.00 | 24 912.00 | 35 860.00 |
VI Group and Associates | 29 410.00 | 29 410.00 | | 29 410.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592.00 | | | 11 592.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 288.00 | 42 095.00 | 9 193.00 | 51 288.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 634.00 | 171 721.00 | 24 912.00 | 196 634.00 |
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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 | 5 570.00 | 4 894.00 | | 5 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 567.00 | 2 881.00 | | 4 567.00 |
ST Other accounts | 64 214.00 | 61 531.00 | | 64 214.00 |
XQ Rental, rental and co-ownership charges | 28 427.00 | 26 122.00 | | 28 427.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 269.00 | 6 547.00 | | 3 269.00 |
YV Retrocessions of fees, commissions and brokerage | 81 819.00 | 74 876.00 | | 81 819.00 |
YW Business tax | 581.00 | 814.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 151.00 | 5 708.00 | | 6 151.00 |
YY Amount of VAT collected | 70 936.00 | 62 050.00 | | 70 936.00 |
YZ Total deductible VAT on goods and services | 13 734.00 | 10 329.00 | | 13 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 296.00 | 171 956.00 | | 182 296.00 |
