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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 5 124.00 | 5 124.00 | | 5 124.00 |
BJ TOTAL (I) | 7 715.00 | 7 715.00 | | 7 715.00 |
BX Customers and related accounts | 902 894.00 | 86 892.00 | 816 001.00 | 902 894.00 |
BZ Other receivables | 78 956.00 | 32 151.00 | 46 805.00 | 78 956.00 |
CF Cash and cash equivalents | 519 642.00 | | 519 642.00 | 519 642.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 505 249.00 | 119 043.00 | 1 386 205.00 | 1 505 249.00 |
CO Grand total (0 to V) | 1 512 965.00 | 126 759.00 | 1 386 205.00 | 1 512 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 699.00 | | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 212.00 | | | 120 212.00 |
DL TOTAL (I) | 161 611.00 | | | 161 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 847.00 | | | 374 847.00 |
DX Trade payables and related accounts | 93 398.00 | | | 93 398.00 |
DY Tax and social security liabilities | 167 495.00 | | | 167 495.00 |
EA Other liabilities | 568 311.00 | | | 568 311.00 |
EB Prepaid income (2) | 20 540.00 | | | 20 540.00 |
EC TOTAL (IV) | 1 224 594.00 | | | 1 224 594.00 |
EE Grand total (I to V) | 1 386 205.00 | | | 1 386 205.00 |
EG Accrued income and payables due within one year | 1 124 594.00 | | | 1 124 594.00 |
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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 | 573 973.00 | | 573 973.00 | 573 973.00 |
FJ Net sales | 573 973.00 | | 573 973.00 | 573 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 377.00 | |
FW Other purchases and external expenses | | | 314 723.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 838.00 | |
GF Total Operating Expenses (II) | | | 382 003.00 | |
GG - OPERATING RESULT (I - II) | | | 216 374.00 | |
GL Other interest and similar income | | | 8 707.00 | |
GP Total financial income (V) | | | 8 707.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 355.00 | | | 16 355.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 99 359.00 | | | 99 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 085.00 | | | 607 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 872.00 | | | 486 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 212.00 | | | 120 212.00 |
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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 | 7 715.00 | | | 7 715.00 |
I4 DECREASES Grand Total | | | 7 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124.00 | | | 5 124.00 |
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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 | 7 715.00 | | | 7 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | | | 5 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 054.00 | 63 838.00 | | 23 054.00 |
6X Other provisions for depreciation | 40 198.00 | | 8 047.00 | 40 198.00 |
7B Total provisions for depreciation | 63 252.00 | 63 837.00 | 8 047.00 | 63 252.00 |
7C Grand total | 63 252.00 | 63 837.00 | 8 047.00 | 63 252.00 |
UE of which provisions and reversals: - Operating | | 63 838.00 | 8 047.00 | |
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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 | 93 398.00 | 93 398.00 | | 93 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 311.00 | 568 311.00 | | 568 311.00 |
8L Deferred income | 20 540.00 | 20 540.00 | | 20 540.00 |
UX Other trade receivables | 798 662.00 | | | 798 662.00 |
VA Doubtful or disputed receivables | 104 232.00 | | | 104 232.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VI Group and Associates | 374 847.00 | 374 847.00 | | 374 847.00 |
VN Other taxes, similar payments | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 536.00 | | | 73 536.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 607.00 | 985 607.00 | | 985 607.00 |
VW VAT | 162 834.00 | 162 834.00 | | 162 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 594.00 | 1 224 594.00 | | 1 224 594.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 642.00 | | | 161 642.00 |
ST Other accounts | 67 024.00 | | | 67 024.00 |
XQ Rental, rental and co-ownership charges | 16 763.00 | | | 16 763.00 |
YT Subcontracting | 69 293.00 | | | 69 293.00 |
YW Business tax | 3 441.00 | | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 441.00 | | | 3 441.00 |
YY Amount of VAT collected | 113 914.00 | | | 113 914.00 |
YZ Total deductible VAT on goods and services | 47 971.00 | | | 47 971.00 |
ZE Dividends | 167 500.00 | | | 167 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 723.00 | | | 314 723.00 |
