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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 58 907.00 | 24 533.00 | 34 375.00 | 58 907.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 66 358.00 | 27 764.00 | 38 595.00 | 66 358.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 136 597.00 | | 136 597.00 | 136 597.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 292 682.00 | | 292 682.00 | 292 682.00 |
CO Grand total (0 to V) | 359 041.00 | 27 764.00 | 331 277.00 | 359 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 73 719.00 | 63 847.00 | | 73 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 078.00 | 30 345.00 | | 29 078.00 |
DL TOTAL (I) | 110 478.00 | 101 873.00 | | 110 478.00 |
DU Loans and Debts from Credit Institutions (3) | 17 789.00 | | | 17 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 2 415.00 | | 1 884.00 |
DX Trade payables and related accounts | 13 722.00 | 12 718.00 | | 13 722.00 |
DY Tax and social security liabilities | 172 608.00 | 176 609.00 | | 172 608.00 |
EA Other liabilities | 3 496.00 | 3 477.00 | | 3 496.00 |
EB Prepaid income (2) | 11 300.00 | 23 235.00 | | 11 300.00 |
EC TOTAL (IV) | 220 799.00 | 218 454.00 | | 220 799.00 |
EE Grand total (I to V) | 331 277.00 | 320 327.00 | | 331 277.00 |
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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 | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 260.00 | |
FW Other purchases and external expenses | | | 130 923.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 159 359.00 | |
FZ Social Security Contributions | | | 73 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 373 792.00 | |
GG - OPERATING RESULT (I - II) | | | 30 468.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
HE Exceptional expenses on management operations | 146.00 | 251.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 251.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -251.00 | | -146.00 |
HK Income tax | | -8 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 035.00 | 390 694.00 | | 405 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 957.00 | 360 349.00 | | 375 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 078.00 | 30 345.00 | | 29 078.00 |
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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 | 47 333.00 | | 31 622.00 | 47 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 12 596.00 | 66 358.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 596.00 | 58 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 882.00 | | 31 622.00 | 39 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 34 245.00 | 6 115.00 | 12 596.00 | 34 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 014.00 | 6 115.00 | 12 596.00 | 31 014.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8B Suppliers and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8C Staff and Related Accounts | 117 882.00 | 117 882.00 | | 117 882.00 |
8D Social Security and Other Social Organizations | 37 347.00 | 37 347.00 | | 37 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
8L Deferred income | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 44 500.00 | | | 44 500.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VH Loans with a maturity of more than one year at origin | 17 789.00 | 7 294.00 | 10 495.00 | 17 789.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 211.00 | | | 4 211.00 |
VM Income taxes | 8 136.00 | | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | | | 6 990.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 138.00 | 69 138.00 | | 69 138.00 |
VW VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 799.00 | 210 304.00 | 10 495.00 | 220 799.00 |
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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 | 3 865.00 | 4 037.00 | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | 5 245.00 | | 6 222.00 |
ST Other accounts | 26 968.00 | 36 842.00 | | 26 968.00 |
XQ Rental, rental and co-ownership charges | 18 667.00 | 18 511.00 | | 18 667.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 1 828.00 | 1 590.00 | | 1 828.00 |
YV Retrocessions of fees, commissions and brokerage | 77 238.00 | 57 918.00 | | 77 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | 4 037.00 | | 3 865.00 |
YY Amount of VAT collected | 76 463.00 | 105 767.00 | | 76 463.00 |
YZ Total deductible VAT on goods and services | 21 957.00 | 19 545.00 | | 21 957.00 |
ZE Dividends | 8 322.00 | | | 8 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 923.00 | 120 106.00 | | 130 923.00 |
