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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 | 4 302.00 | 3 600.00 | 702.00 | 4 302.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 8 905.00 | 7 796.00 | 1 108.00 | 8 905.00 |
BJ TOTAL (I) | 373 357.00 | 11 396.00 | 361 961.00 | 373 357.00 |
BX Customers and related accounts | 52 443.00 | | 52 443.00 | 52 443.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 522.00 | | 63 522.00 | 63 522.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 154 536.00 | | 154 536.00 | 154 536.00 |
CO Grand total (0 to V) | 527 893.00 | 11 396.00 | 516 497.00 | 527 893.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 448.00 | 169 448.00 | | 169 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 452.00 | 217 081.00 | | 171 452.00 |
DL TOTAL (I) | 357 401.00 | 403 029.00 | | 357 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 908.00 | 51 247.00 | | 111 908.00 |
DX Trade payables and related accounts | 2 725.00 | 2 022.00 | | 2 725.00 |
DY Tax and social security liabilities | 44 463.00 | 47 991.00 | | 44 463.00 |
EA Other liabilities | | 2 033.00 | | |
EC TOTAL (IV) | 159 096.00 | 103 294.00 | | 159 096.00 |
EE Grand total (I to V) | 516 497.00 | 506 323.00 | | 516 497.00 |
EG Accrued income and payables due within one year | 159 096.00 | 103 294.00 | | 159 096.00 |
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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 | 880 927.00 | | 880 927.00 | 880 927.00 |
FJ Net sales | 880 927.00 | | 880 927.00 | 880 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 928.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 53 674.00 | |
FX Taxes, duties, and similar payments | | | 50 621.00 | |
FY Salaries and Wages | | | 346 886.00 | |
FZ Social Security Contributions | | | 119 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 60 572.00 | |
GF Total Operating Expenses (II) | | | 634 722.00 | |
GG - OPERATING RESULT (I - II) | | | 246 206.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 662.00 | 98 121.00 | | 112 662.00 |
A4 Equity method investments | 20 022.00 | 23 075.00 | | 20 022.00 |
HE Exceptional expenses on management operations | 13.00 | 578.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 578.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -578.00 | | -13.00 |
HK Income tax | 74 869.00 | 97 691.00 | | 74 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 097.00 | 862 449.00 | | 881 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 645.00 | 645 367.00 | | 709 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 452.00 | 217 081.00 | | 171 452.00 |
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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 | 370 259.00 | | 3 098.00 | 370 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 373 357.00 | |
IO DECREASES Total including other intangible assets | | | 364 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 305.00 | | 1 997.00 | 362 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 804.00 | | 1 101.00 | 7 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 465.00 | 2 932.00 | | 8 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 1 862.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 727.00 | 1 070.00 | | 6 727.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 52 443.00 | | | 52 443.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 111 908.00 | 111 908.00 | | 111 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | | | 3 987.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 013.00 | 61 013.00 | | 61 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 096.00 | 159 096.00 | | 159 096.00 |
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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 | 50 088.00 | 43 228.00 | | 50 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | 7 846.00 | | 7 146.00 |
ST Other accounts | 37 699.00 | 31 957.00 | | 37 699.00 |
XQ Rental, rental and co-ownership charges | 8 829.00 | 8 829.00 | | 8 829.00 |
YW Business tax | 533.00 | 532.00 | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 621.00 | 43 760.00 | | 50 621.00 |
ZE Dividends | 217 081.00 | | | 217 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 674.00 | 48 632.00 | | 53 674.00 |
