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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 242 510.00 | 90 171.00 | 152 338.00 | 242 510.00 |
BJ TOTAL (I) | 682 915.00 | 93 976.00 | 588 938.00 | 682 915.00 |
BX Customers and related accounts | 355 352.00 | 13 853.00 | 341 499.00 | 355 352.00 |
BZ Other receivables | 1 985 323.00 | | 1 985 323.00 | 1 985 323.00 |
CF Cash and cash equivalents | 655 653.00 | | 655 653.00 | 655 653.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 2 998 275.00 | 13 853.00 | 2 984 423.00 | 2 998 275.00 |
CO Grand total (0 to V) | 3 681 190.00 | 107 829.00 | 3 573 361.00 | 3 681 190.00 |
CU Other investments | 436 600.00 | | 436 600.00 | 436 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 681 015.00 | 1 511 824.00 | | 1 681 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 429.00 | 269 191.00 | | 314 429.00 |
DL TOTAL (I) | 2 008 859.00 | 1 794 430.00 | | 2 008 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 2 804.00 | 2 783.00 | | 2 804.00 |
DY Tax and social security liabilities | 439 713.00 | 457 178.00 | | 439 713.00 |
EA Other liabilities | 1 051 985.00 | 1 030 851.00 | | 1 051 985.00 |
EC TOTAL (IV) | 1 564 502.00 | 1 490 811.00 | | 1 564 502.00 |
EE Grand total (I to V) | 3 573 361.00 | 3 285 242.00 | | 3 573 361.00 |
EG Accrued income and payables due within one year | 1 564 502.00 | 1 490 811.00 | | 1 564 502.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 2 211 612.00 | | 2 211 612.00 | 2 211 612.00 |
FJ Net sales | 2 211 665.00 | | 2 211 665.00 | 2 211 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 13 844.00 | |
FR Total operating income (I) | | | 2 225 627.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 1 211 392.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 324 536.00 | |
FZ Social Security Contributions | | | 190 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 363.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 772 823.00 | |
GG - OPERATING RESULT (I - II) | | | 452 804.00 | |
GL Other interest and similar income | | | 12 786.00 | |
GP Total financial income (V) | | | 12 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 1 746.00 | 146.00 | | 1 746.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 746.00 | 10 646.00 | | 11 746.00 |
HE Exceptional expenses on management operations | 3 480.00 | 1 674.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | | 9 665.00 | | |
HH Total exceptional expenses (VIII) | 3 480.00 | 11 338.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 266.00 | -692.00 | | 8 266.00 |
HK Income tax | 159 427.00 | 131 588.00 | | 159 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 158.00 | 2 106 848.00 | | 2 250 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 730.00 | 1 837 658.00 | | 1 935 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 429.00 | 269 191.00 | | 314 429.00 |
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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 | 517 222.00 | | 216 692.00 | 517 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 600.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 682 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 242 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 817.00 | | 76 692.00 | 216 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 600.00 | | 140 000.00 | 296 600.00 |
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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 | 113 613.00 | 31 363.00 | 51 000.00 | 113 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 1 367.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 174.00 | 29 997.00 | 51 000.00 | 111 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 930.00 | | 77.00 | 13 930.00 |
7B Total provisions for depreciation | 13 930.00 | | 77.00 | 13 930.00 |
7C Grand total | 13 930.00 | | 77.00 | 13 930.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8C Staff and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 82 538.00 | 82 538.00 | | 82 538.00 |
8E Income Taxes | 48 551.00 | 48 551.00 | | 48 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 985.00 | 1 051 985.00 | | 1 051 985.00 |
UX Other trade receivables | 338 784.00 | | | 338 784.00 |
VA Doubtful or disputed receivables | 16 568.00 | | | 16 568.00 |
VB VAT | 488.00 | | | 488.00 |
VC Group and associates | 642 644.00 | | | 642 644.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 191.00 | | | 1 342 191.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 622.00 | 2 342 622.00 | | 2 342 622.00 |
VW VAT | 290 608.00 | 290 608.00 | | 290 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 502.00 | 1 564 502.00 | | 1 564 502.00 |
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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 | 10 031.00 | 11 232.00 | | 10 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013 006.00 | 1 032 557.00 | | 1 013 006.00 |
ST Other accounts | 161 719.00 | 85 477.00 | | 161 719.00 |
XQ Rental, rental and co-ownership charges | 36 579.00 | 40 478.00 | | 36 579.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 88.00 | 160.00 | | 88.00 |
YW Business tax | 4 478.00 | 3 982.00 | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 509.00 | 15 214.00 | | 14 509.00 |
YY Amount of VAT collected | 442 333.00 | 415 690.00 | | 442 333.00 |
YZ Total deductible VAT on goods and services | 228 576.00 | 217 684.00 | | 228 576.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 392.00 | 1 158 672.00 | | 1 211 392.00 |
