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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 | 191.00 | | 191.00 | 191.00 |
AT Other tangible assets | 43 666.00 | 42 314.00 | 1 352.00 | 43 666.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 51 000.00 | 42 314.00 | 8 686.00 | 51 000.00 |
BX Customers and related accounts | 97 389.00 | | 97 389.00 | 97 389.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 77 049.00 | | 77 049.00 | 77 049.00 |
CJ TOTAL (II) | 182 629.00 | | 182 629.00 | 182 629.00 |
CO Grand total (0 to V) | 233 629.00 | 42 314.00 | 191 315.00 | 233 629.00 |
CP Shares due in less than one year | 7 143.00 | | | 7 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 172.00 | 24 293.00 | | 19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 575.00 | 64 879.00 | | 62 575.00 |
DL TOTAL (I) | 90 132.00 | 97 557.00 | | 90 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 294.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 782.00 | | 3 096.00 |
DX Trade payables and related accounts | 24 555.00 | 8 307.00 | | 24 555.00 |
DY Tax and social security liabilities | 41 377.00 | 43 836.00 | | 41 377.00 |
EA Other liabilities | 4 110.00 | 660.00 | | 4 110.00 |
EB Prepaid income (2) | 28 000.00 | 45 500.00 | | 28 000.00 |
EC TOTAL (IV) | 101 184.00 | 100 379.00 | | 101 184.00 |
EE Grand total (I to V) | 191 315.00 | 197 936.00 | | 191 315.00 |
EG Accrued income and payables due within one year | 101 184.00 | 100 379.00 | | 101 184.00 |
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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 | 257 105.00 | | 257 105.00 | 257 105.00 |
FJ Net sales | 257 105.00 | | 257 105.00 | 257 105.00 |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 169.00 | |
FR Total operating income (I) | | | 265 152.00 | |
FW Other purchases and external expenses | | | 90 033.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 64 490.00 | |
FZ Social Security Contributions | | | 21 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 186 705.00 | |
GG - OPERATING RESULT (I - II) | | | 78 447.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 128.00 | | |
HK Income tax | 15 716.00 | 21 092.00 | | 15 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 152.00 | 249 899.00 | | 265 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 577.00 | 185 020.00 | | 202 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 575.00 | 64 879.00 | | 62 575.00 |
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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 | 51 000.00 | | | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | | | 51 000.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 666.00 | | | 43 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | | 7 143.00 |
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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 | 40 129.00 | 2 185.00 | | 40 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 129.00 | 2 185.00 | | 40 129.00 |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 7 143.00 | 7 143.00 | | 7 143.00 |
UX Other trade receivables | 97 389.00 | | | 97 389.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VM Income taxes | 7 108.00 | | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 724.00 | 112 724.00 | | 112 724.00 |
VW VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 184.00 | 101 184.00 | | 101 184.00 |
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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 | 936.00 | 892.00 | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 601.00 | 328.00 | | 17 601.00 |
ST Other accounts | 35 296.00 | 29 827.00 | | 35 296.00 |
XQ Rental, rental and co-ownership charges | 36 566.00 | 37 055.00 | | 36 566.00 |
YU External personnel | 570.00 | 50.00 | | 570.00 |
YW Business tax | 1 729.00 | 1 659.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | 2 551.00 | | 2 665.00 |
YY Amount of VAT collected | 48 114.00 | 71 661.00 | | 48 114.00 |
YZ Total deductible VAT on goods and services | 15 201.00 | 6 388.00 | | 15 201.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 033.00 | 67 261.00 | | 90 033.00 |
