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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 | 3 690.00 | 688.00 | 3 002.00 | 3 690.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 044.00 | 2 817.00 | 4 226.00 | 7 044.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 764.00 | 3 506.00 | 7 258.00 | 10 764.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 33 830.00 | 1 900.00 | 31 930.00 | 33 830.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 205 965.00 | 1 900.00 | 204 065.00 | 205 965.00 |
CO Grand total (0 to V) | 216 729.00 | 5 406.00 | 211 323.00 | 216 729.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 321.00 | 32 321.00 | | 32 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 726.00 | 37 229.00 | | 79 726.00 |
DL TOTAL (I) | 156 048.00 | 113 551.00 | | 156 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 3 533.00 | | 3 422.00 |
DX Trade payables and related accounts | 867.00 | 1 288.00 | | 867.00 |
DY Tax and social security liabilities | 50 987.00 | 52 162.00 | | 50 987.00 |
EC TOTAL (IV) | 55 275.00 | 56 982.00 | | 55 275.00 |
EE Grand total (I to V) | 211 323.00 | 170 533.00 | | 211 323.00 |
EG Accrued income and payables due within one year | 55 275.00 | 56 982.00 | | 55 275.00 |
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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 | 332 630.00 | 8 520.00 | 341 150.00 | 332 630.00 |
FJ Net sales | 332 630.00 | 8 520.00 | 341 150.00 | 332 630.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 340 216.00 | |
FW Other purchases and external expenses | | | 71 967.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 105 431.00 | |
FZ Social Security Contributions | | | 51 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 235 575.00 | |
GG - OPERATING RESULT (I - II) | | | 104 641.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 2 162.00 | | 1 517.00 |
A4 Equity method investments | 165.00 | 165.00 | | 165.00 |
HK Income tax | 25 065.00 | 6 913.00 | | 25 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 366.00 | 258 839.00 | | 340 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 640.00 | 221 609.00 | | 260 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 726.00 | 37 229.00 | | 79 726.00 |
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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 | 7 599.00 | | 3 165.00 | 7 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 2 090.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | 1 075.00 | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 125.00 | 2 381.00 | | 1 125.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 693.00 | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 900.00 | | |
7B Total provisions for depreciation | | 1 900.00 | | |
7C Grand total | | 1 900.00 | | |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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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 | 867.00 | 867.00 | | 867.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 23 282.00 | 23 282.00 | | 23 282.00 |
8E Income Taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 550.00 | | | 31 550.00 |
VA Doubtful or disputed receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VP Miscellaneous | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 876.00 | 34 876.00 | | 34 876.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 275.00 | 55 275.00 | | 55 275.00 |
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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 | 1 310.00 | 1 060.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | 2 973.00 | | 3 062.00 |
ST Other accounts | 28 285.00 | 30 806.00 | | 28 285.00 |
XQ Rental, rental and co-ownership charges | 22 394.00 | 24 714.00 | | 22 394.00 |
YT Subcontracting | 2 146.00 | 3 216.00 | | 2 146.00 |
YU External personnel | | 3 352.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 079.00 | 14 244.00 | | 16 079.00 |
YW Business tax | 978.00 | 877.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 288.00 | 1 937.00 | | 2 288.00 |
YY Amount of VAT collected | 66 526.00 | 53 324.00 | | 66 526.00 |
YZ Total deductible VAT on goods and services | 9 939.00 | 10 831.00 | | 9 939.00 |
ZE Dividends | 37 229.00 | | | 37 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 967.00 | 79 304.00 | | 71 967.00 |
