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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 7 535.00 | 5 203.00 | 2 331.00 | 7 535.00 |
BJ TOTAL (I) | 9 064.00 | 6 732.00 | 2 331.00 | 9 064.00 |
BX Customers and related accounts | 61 187.00 | 10 534.00 | 50 653.00 | 61 187.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 82 957.00 | | 82 957.00 | 82 957.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 278 710.00 | 10 534.00 | 268 176.00 | 278 710.00 |
CO Grand total (0 to V) | 287 773.00 | 17 266.00 | 270 507.00 | 287 773.00 |
CR Shares due in more than one year | 23 075.00 | | | 23 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 24 977.00 | 20 607.00 | | 24 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 158.00 | 44 370.00 | | 48 158.00 |
DL TOTAL (I) | 149 035.00 | 140 877.00 | | 149 035.00 |
DP Provisions for Risks | | 1 816.00 | | |
DR TOTAL (IV) | | 1 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 159.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 282.00 | 73 069.00 | | 56 282.00 |
DX Trade payables and related accounts | 25 096.00 | 21 823.00 | | 25 096.00 |
DY Tax and social security liabilities | 24 054.00 | 23 475.00 | | 24 054.00 |
EA Other liabilities | 15 971.00 | 15 705.00 | | 15 971.00 |
EB Prepaid income (2) | | 9 655.00 | | |
EC TOTAL (IV) | 121 472.00 | 143 886.00 | | 121 472.00 |
EE Grand total (I to V) | 270 507.00 | 286 579.00 | | 270 507.00 |
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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 | 165 185.00 | | 165 185.00 | 165 185.00 |
FJ Net sales | 165 185.00 | | 165 185.00 | 165 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 169 720.00 | |
FW Other purchases and external expenses | | | 77 109.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 17 178.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 044.00 | |
GG - OPERATING RESULT (I - II) | | | 54 676.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | 335.00 | | 2 712.00 |
HA Exceptional income from management transactions | 2 608.00 | 5 647.00 | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | 5 647.00 | | 2 608.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | 5 647.00 | | 2 431.00 |
HK Income tax | 13 128.00 | 10 755.00 | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 508.00 | 176 943.00 | | 176 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 349.00 | 132 572.00 | | 128 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 158.00 | 44 370.00 | | 48 158.00 |
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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 | 9 064.00 | | | 9 064.00 |
I4 DECREASES Grand Total | | | 9 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | | 7 535.00 |
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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 | 5 202.00 | 1 530.00 | | 5 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673.00 | 1 530.00 | | 3 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
6T Receivables | | 10 534.00 | | |
7B Total provisions for depreciation | | 10 534.00 | | |
7C Grand total | 1 816.00 | 10 534.00 | 1 816.00 | 1 816.00 |
UE of which provisions and reversals: - Operating | | 10 534.00 | 1 816.00 | |
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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 | 25 096.00 | 25 096.00 | | 25 096.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8E Income Taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 971.00 | 15 971.00 | | 15 971.00 |
UX Other trade receivables | 38 112.00 | | | 38 112.00 |
VA Doubtful or disputed receivables | 23 075.00 | | | 23 075.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 56 282.00 | 56 282.00 | | 56 282.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 752.00 | 47 677.00 | 23 075.00 | 70 752.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 472.00 | 121 472.00 | | 121 472.00 |
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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 | 233.00 | 381.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 508.00 | 11 052.00 | | 12 508.00 |
ST Other accounts | 45 434.00 | 37 276.00 | | 45 434.00 |
XQ Rental, rental and co-ownership charges | 11 613.00 | 11 613.00 | | 11 613.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 577.00 | 19 758.00 | | 8 577.00 |
YV Retrocessions of fees, commissions and brokerage | -1 023.00 | | | -1 023.00 |
YW Business tax | 991.00 | 982.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 1 363.00 | | 1 224.00 |
YY Amount of VAT collected | 30 190.00 | 29 303.00 | | 30 190.00 |
YZ Total deductible VAT on goods and services | 4 854.00 | 6 029.00 | | 4 854.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 109.00 | 79 699.00 | | 77 109.00 |
