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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 110 711.00 | 58 332.00 | 52 379.00 | 110 711.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 175 674.00 | 58 484.00 | 117 190.00 | 175 674.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CD Marketable securities | 76 204.00 | | 76 204.00 | 76 204.00 |
CF Cash and cash equivalents | 474 625.00 | | 474 625.00 | 474 625.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 576 985.00 | | 576 985.00 | 576 985.00 |
CO Grand total (0 to V) | 752 659.00 | 58 484.00 | 694 175.00 | 752 659.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 583.00 | 48 469.00 | | 48 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 154.00 | 87 613.00 | | 105 154.00 |
DL TOTAL (I) | 197 736.00 | 180 083.00 | | 197 736.00 |
DU Loans and Debts from Credit Institutions (3) | 69 029.00 | 15 584.00 | | 69 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | 12 400.00 | | 30 854.00 |
DX Trade payables and related accounts | 14 837.00 | 47 505.00 | | 14 837.00 |
DY Tax and social security liabilities | 88 138.00 | 63 349.00 | | 88 138.00 |
EA Other liabilities | 293 581.00 | 227 449.00 | | 293 581.00 |
EC TOTAL (IV) | 496 439.00 | 366 287.00 | | 496 439.00 |
EE Grand total (I to V) | 694 175.00 | 546 369.00 | | 694 175.00 |
EG Accrued income and payables due within one year | 471 714.00 | 366 287.00 | | 471 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 800.00 | 15 584.00 | | 28 800.00 |
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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 | 654 674.00 | | 654 674.00 | 654 674.00 |
FJ Net sales | 654 674.00 | | 654 674.00 | 654 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 662 890.00 | |
FU Purchases of raw materials and other supplies | | | 8 191.00 | |
FW Other purchases and external expenses | | | 154 791.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 266 173.00 | |
FZ Social Security Contributions | | | 98 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 203.00 | |
GG - OPERATING RESULT (I - II) | | | 123 687.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 050.00 | 16 040.00 | | 21 050.00 |
HD Total exceptional income (VII) | 21 050.00 | 16 040.00 | | 21 050.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 331.00 | 16 040.00 | | 20 331.00 |
HK Income tax | 38 725.00 | 31 748.00 | | 38 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 940.00 | 637 259.00 | | 683 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 786.00 | 549 646.00 | | 578 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 154.00 | 87 613.00 | | 105 154.00 |
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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 | 124 690.00 | 4 455.00 | 70 661.00 | 124 690.00 |
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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 435.00 | 324 435.00 | | 324 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 439.00 | 471 714.00 | 24 725.00 | 496 439.00 |
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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 | 4 996.00 | 4 693.00 | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 315.00 | 7 714.00 | | 7 315.00 |
ST Other accounts | 113 513.00 | 108 589.00 | | 113 513.00 |
XQ Rental, rental and co-ownership charges | 32 535.00 | 32 800.00 | | 32 535.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YV Retrocessions of fees, commissions and brokerage | 833.00 | | | 833.00 |
YW Business tax | 2 007.00 | 1 989.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 003.00 | 6 681.00 | | 7 003.00 |
YY Amount of VAT collected | 130 935.00 | 122 466.00 | | 130 935.00 |
YZ Total deductible VAT on goods and services | 21 491.00 | 22 759.00 | | 21 491.00 |
ZE Dividends | 87 500.00 | | | 87 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 791.00 | 149 103.00 | | 154 791.00 |
