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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 | 45 226.00 | 45 226.00 | | 45 226.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 51 226.00 | 45 226.00 | 6 000.00 | 51 226.00 |
BX Customers and related accounts | 267 858.00 | | 267 858.00 | 267 858.00 |
BZ Other receivables | 65 116.00 | | 65 116.00 | 65 116.00 |
CD Marketable securities | 122 021.00 | | 122 021.00 | 122 021.00 |
CF Cash and cash equivalents | 127 289.00 | | 127 289.00 | 127 289.00 |
CJ TOTAL (II) | 582 284.00 | | 582 284.00 | 582 284.00 |
CO Grand total (0 to V) | 633 510.00 | 45 226.00 | 588 284.00 | 633 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 8 203.00 | 6 008.00 | | 8 203.00 |
DG Other reserves | 116 759.00 | 114 103.00 | | 116 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 468.00 | 43 883.00 | | 56 468.00 |
DK Regulated provisions | | 1 214.00 | | |
DL TOTAL (I) | 317 430.00 | 301 209.00 | | 317 430.00 |
DU Loans and Debts from Credit Institutions (3) | 26 251.00 | 46 650.00 | | 26 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 903.00 | | 112.00 |
DX Trade payables and related accounts | 70 714.00 | 64 511.00 | | 70 714.00 |
DY Tax and social security liabilities | 51 221.00 | 41 190.00 | | 51 221.00 |
EA Other liabilities | 122 556.00 | 146 839.00 | | 122 556.00 |
EC TOTAL (IV) | 270 854.00 | 301 094.00 | | 270 854.00 |
EE Grand total (I to V) | 588 284.00 | 602 302.00 | | 588 284.00 |
EG Accrued income and payables due within one year | 265 542.00 | 274 873.00 | | 265 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 770.00 | | 20 770.00 | 20 770.00 |
FG Production sold - services | 170 240.00 | | 170 240.00 | 170 240.00 |
FJ Net sales | 191 010.00 | | 191 010.00 | 191 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 010.00 | |
FS Purchases of goods (including customs duties) | | | 19 910.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 484.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 54 720.00 | |
GF Total Operating Expenses (II) | | | 120 768.00 | |
GG - OPERATING RESULT (I - II) | | | 70 242.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 799.00 | | |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | | 1 762.00 | | |
HB Exceptional income from capital transactions | | 2 754.00 | | |
HC Reversals of provisions and transfers of expenses | 1 214.00 | 16 056.00 | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | 20 572.00 | | 1 214.00 |
HE Exceptional expenses on management operations | | 4 153.00 | | |
HF Exceptional expenses on capital transactions | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | | 6 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | 13 670.00 | | 1 214.00 |
HK Income tax | 17 736.00 | 10 555.00 | | 17 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 920.00 | 238 394.00 | | 195 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 453.00 | 194 511.00 | | 139 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 468.00 | 43 883.00 | | 56 468.00 |
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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 | 51 226.00 | | | 51 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 51 226.00 | |
IO DECREASES Total including other intangible assets | | | 45 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 226.00 | | | 45 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 44 012.00 | 1 214.00 | | 44 012.00 |
PE DEPRECIATION Total including other intangible assets | 44 012.00 | 1 214.00 | | 44 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 214.00 | | 1 214.00 | 1 214.00 |
7C Grand total | 1 214.00 | | 1 214.00 | 1 214.00 |
UJ - Exceptional | | | 1 214.00 | |
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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 | 70 714.00 | 70 714.00 | | 70 714.00 |
8E Income Taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 556.00 | 122 556.00 | | 122 556.00 |
UX Other trade receivables | 267 858.00 | | | 267 858.00 |
VB VAT | 32 220.00 | | | 32 220.00 |
VC Group and associates | 32 297.00 | | | 32 297.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 26 221.00 | 20 909.00 | 5 312.00 | 26 221.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 20 377.00 | | | 20 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 974.00 | 332 974.00 | | 332 974.00 |
VW VAT | 44 642.00 | 44 642.00 | | 44 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 854.00 | 265 542.00 | 5 312.00 | 270 854.00 |
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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) | 11 970.00 | 11 979.00 | | 11 970.00 |
ST Other accounts | 23 987.00 | 30 171.00 | | 23 987.00 |
XQ Rental, rental and co-ownership charges | 5 258.00 | 7 258.00 | | 5 258.00 |
YT Subcontracting | 2 597.00 | 37 292.00 | | 2 597.00 |
YV Retrocessions of fees, commissions and brokerage | 672.00 | | | 672.00 |
YW Business tax | 440.00 | 435.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 435.00 | | 440.00 |
YY Amount of VAT collected | 38 283.00 | 76 134.00 | | 38 283.00 |
YZ Total deductible VAT on goods and services | 18 860.00 | 42 399.00 | | 18 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 484.00 | 86 699.00 | | 44 484.00 |
