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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
AJ Other Intangible Assets | 230 097.00 | | 230 097.00 | 230 097.00 |
AT Other tangible assets | 62 776.00 | 48 267.00 | 14 509.00 | 62 776.00 |
BD Other fixed assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
BJ TOTAL (I) | 316 146.00 | 51 331.00 | 264 815.00 | 316 146.00 |
BP Services in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 60 824.00 | | 60 824.00 | 60 824.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 850.00 | | 224 850.00 | 224 850.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 300 225.00 | | 300 225.00 | 300 225.00 |
CO Grand total (0 to V) | 616 371.00 | 51 331.00 | 565 041.00 | 616 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 427 330.00 | 381 928.00 | | 427 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 45 402.00 | | 36 193.00 |
DL TOTAL (I) | 505 446.00 | 469 253.00 | | 505 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 3 447.00 | | 2 039.00 |
DX Trade payables and related accounts | 1 295.00 | 1 901.00 | | 1 295.00 |
DY Tax and social security liabilities | 38 413.00 | 45 348.00 | | 38 413.00 |
EA Other liabilities | 17 848.00 | 12 079.00 | | 17 848.00 |
EC TOTAL (IV) | 59 594.00 | 62 776.00 | | 59 594.00 |
EE Grand total (I to V) | 565 041.00 | 532 029.00 | | 565 041.00 |
EG Accrued income and payables due within one year | 59 594.00 | 62 776.00 | | 59 594.00 |
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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 | 3 410.00 | | 3 410.00 | 3 410.00 |
FG Production sold - services | 247 795.00 | | 247 795.00 | 247 795.00 |
FJ Net sales | 251 205.00 | | 251 205.00 | 251 205.00 |
FM Inventory production | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 495.00 | |
FW Other purchases and external expenses | | | 77 442.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 84 507.00 | |
FZ Social Security Contributions | | | 35 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 416.00 | |
GG - OPERATING RESULT (I - II) | | | 81 079.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 999.00 | | | 38 999.00 |
HH Total exceptional expenses (VIII) | 38 999.00 | | | 38 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 999.00 | | | -38 999.00 |
HK Income tax | 6 458.00 | 10 399.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 066.00 | 285 410.00 | | 287 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 873.00 | 240 007.00 | | 250 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | 45 402.00 | | 36 193.00 |
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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 | 317 714.00 | | 4 352.00 | 317 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 209.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 316 146.00 | |
IO DECREASES Total including other intangible assets | | | 233 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 62 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 161.00 | | | 233 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 351.00 | | 4 345.00 | 64 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 202.00 | | 7.00 | 20 202.00 |
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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 | 52 360.00 | 4 891.00 | 5 920.00 | 52 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 296.00 | 4 891.00 | 5 920.00 | 49 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | 84.00 | 85.00 | 83.00 |
06 aucun libellé | 87.00 | | 89.00 | 87.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 55.00 | | 11.00 | 55.00 |
6A on fixed assets – intangible | 8.00 | 60.00 | 6.00 | 8.00 |
6E on fixed assets – tangible | 6.00 | 6.00 | 611.00 | 6.00 |
6N Inventories and work in progress | 6.00 | 6.00 | 6.00 | 6.00 |
6T Receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
6X Other provisions for depreciation | 63.00 | 62.00 | 7.00 | 63.00 |
7B Total provisions for depreciation | 34 837.00 | | 34 837.00 | 34 837.00 |
7C Grand total | 34 837.00 | | 34 837.00 | 34 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 837.00 | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 18 544.00 | | | 18 544.00 |
UX Other trade receivables | 60 824.00 | | | 60 824.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 903.00 | 73 359.00 | 18 544.00 | 91 903.00 |
VW VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 594.00 | 59 594.00 | | 59 594.00 |
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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 | 1 834.00 | 2 273.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 916.00 | 707.00 | | 916.00 |
ST Other accounts | 31 945.00 | 33 927.00 | | 31 945.00 |
XQ Rental, rental and co-ownership charges | 44 581.00 | 44 428.00 | | 44 581.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 480.00 | 1 466.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 314.00 | 3 739.00 | | 3 314.00 |
YY Amount of VAT collected | 50 241.00 | 57 080.00 | | 50 241.00 |
YZ Total deductible VAT on goods and services | 12 632.00 | 10 879.00 | | 12 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 442.00 | 79 062.00 | | 77 442.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
