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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 | 22 530.00 | 10 372.00 | 12 157.00 | 22 530.00 |
AT Other tangible assets | 252 596.00 | 75 226.00 | 177 370.00 | 252 596.00 |
BH Other financial assets | 44 566.00 | | 44 566.00 | 44 566.00 |
BJ TOTAL (I) | 319 693.00 | 85 598.00 | 234 094.00 | 319 693.00 |
BX Customers and related accounts | 383 050.00 | 11 842.00 | 371 208.00 | 383 050.00 |
BZ Other receivables | 1 530 186.00 | | 1 530 186.00 | 1 530 186.00 |
CF Cash and cash equivalents | 6 503 018.00 | | 6 503 018.00 | 6 503 018.00 |
CH Prepaid expenses | 89 913.00 | | 89 913.00 | 89 913.00 |
CJ TOTAL (II) | 8 506 169.00 | 11 842.00 | 8 494 326.00 | 8 506 169.00 |
CO Grand total (0 to V) | 8 825 862.00 | 97 441.00 | 8 728 421.00 | 8 825 862.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 250 048.00 | | | 250 048.00 |
DH Retained earnings | 348 961.00 | | | 348 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 658.00 | | | 166 658.00 |
DJ Investment subsidies | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 812 723.00 | | | 812 723.00 |
DX Trade payables and related accounts | 213 648.00 | | | 213 648.00 |
DY Tax and social security liabilities | 577 433.00 | | | 577 433.00 |
EA Other liabilities | 7 113 938.00 | | | 7 113 938.00 |
EB Prepaid income (2) | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 7 915 697.00 | | | 7 915 697.00 |
EE Grand total (I to V) | 8 728 421.00 | | | 8 728 421.00 |
EG Accrued income and payables due within one year | 7 915 697.00 | | | 7 915 697.00 |
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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 | 2 682 211.00 | | 2 682 211.00 | 2 682 211.00 |
FJ Net sales | 2 682 211.00 | | 2 682 211.00 | 2 682 211.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 729.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 850 496.00 | |
FW Other purchases and external expenses | | | 892 914.00 | |
FX Taxes, duties, and similar payments | | | 114 098.00 | |
FY Salaries and Wages | | | 1 140 317.00 | |
FZ Social Security Contributions | | | 474 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 687 918.00 | |
GG - OPERATING RESULT (I - II) | | | 162 577.00 | |
GO Net income from sales of marketable securities | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 655.00 | | | 131 655.00 |
HB Exceptional income from capital transactions | 21 266.00 | | | 21 266.00 |
HC Reversals of provisions and transfers of expenses | 5 418.00 | | | 5 418.00 |
HD Total exceptional income (VII) | 26 684.00 | | | 26 684.00 |
HF Exceptional expenses on capital transactions | 26 819.00 | | | 26 819.00 |
HH Total exceptional expenses (VIII) | 26 819.00 | | | 26 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 396.00 | | | 2 881 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 737.00 | | | 2 714 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 658.00 | | | 166 658.00 |
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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 | 384 244.00 | | 268 078.00 | 384 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 566.00 | |
I4 DECREASES Grand Total | | 332 629.00 | 319 693.00 | |
IO DECREASES Total including other intangible assets | | 80 568.00 | 22 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 061.00 | 252 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 068.00 | | 16 030.00 | 87 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 718.00 | | 207 938.00 | 296 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 44 109.00 | 457.00 |
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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 | 327 877.00 | 63 531.00 | 305 810.00 | 327 877.00 |
PE DEPRECIATION Total including other intangible assets | 81 283.00 | 5 838.00 | 76 749.00 | 81 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 594.00 | 57 692.00 | 229 061.00 | 246 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 892.00 | | 2 892.00 | 2 892.00 |
6E on fixed assets – tangible | 2 525.00 | | 2 525.00 | 2 525.00 |
6T Receivables | 45 154.00 | 1 762.00 | 35 074.00 | 45 154.00 |
7B Total provisions for depreciation | 50 572.00 | 1 762.00 | 40 492.00 | 50 572.00 |
7C Grand total | 50 572.00 | 1 762.00 | 40 492.00 | 50 572.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | 35 074.00 | |
UJ - Exceptional | | | 5 418.00 | |
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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 | 213 648.00 | 213 648.00 | | 213 648.00 |
8C Staff and Related Accounts | 224 100.00 | 224 100.00 | | 224 100.00 |
8D Social Security and Other Social Organizations | 235 051.00 | 235 051.00 | | 235 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113 938.00 | 7 113 938.00 | | 7 113 938.00 |
8L Deferred income | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 44 566.00 | | | 44 566.00 |
UX Other trade receivables | 368 880.00 | | | 368 880.00 |
UY Staff and related accounts | 2 666.00 | | | 2 666.00 |
VA Doubtful or disputed receivables | 14 170.00 | | | 14 170.00 |
VB VAT | 33 337.00 | | | 33 337.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 81 181.00 | | | 81 181.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 295.00 | 41 295.00 | | 41 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 168.00 | | | 1 412 168.00 |
VS Prepaid expenses | 89 913.00 | | | 89 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 717.00 | 2 003 150.00 | 44 566.00 | 2 047 717.00 |
VW VAT | 76 986.00 | 76 986.00 | | 76 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915 697.00 | 7 915 697.00 | | 7 915 697.00 |
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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 | 92 004.00 | | | 92 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 335.00 | | | 377 335.00 |
ST Other accounts | 219 334.00 | | | 219 334.00 |
XQ Rental, rental and co-ownership charges | 263 266.00 | | | 263 266.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 20 583.00 | | | 20 583.00 |
YU External personnel | 12 060.00 | | | 12 060.00 |
YV Retrocessions of fees, commissions and brokerage | 334.00 | | | 334.00 |
YW Business tax | 22 094.00 | | | 22 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 098.00 | | | 114 098.00 |
YY Amount of VAT collected | 542 352.00 | | | 542 352.00 |
YZ Total deductible VAT on goods and services | 167 133.00 | | | 167 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 914.00 | | | 892 914.00 |
