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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 35 588.00 | 24 854.00 | 10 733.00 | 35 588.00 |
BH Other financial assets | 17 096.00 | | 17 096.00 | 17 096.00 |
BJ TOTAL (I) | 149 232.00 | 121 402.00 | 27 829.00 | 149 232.00 |
BX Customers and related accounts | 2 154 472.00 | | 2 154 471.00 | 2 154 472.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CD Marketable securities | 904 598.00 | | 904 598.00 | 904 598.00 |
CF Cash and cash equivalents | 5 224 293.00 | | 5 224 293.00 | 5 224 293.00 |
CH Prepaid expenses | 104 751.00 | | 104 751.00 | 104 751.00 |
CJ TOTAL (II) | 8 389 261.00 | | 8 389 261.00 | 8 389 261.00 |
CO Grand total (0 to V) | 8 538 494.00 | 121 402.00 | 8 417 091.00 | 8 538 494.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 701 800.00 | | | 3 701 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 330.00 | | | 1 760 330.00 |
DL TOTAL (I) | 6 078 130.00 | | | 6 078 130.00 |
DX Trade payables and related accounts | 1 388 807.00 | | | 1 388 807.00 |
DY Tax and social security liabilities | 622 571.00 | | | 622 571.00 |
EA Other liabilities | 327 581.00 | | | 327 581.00 |
EC TOTAL (IV) | 2 338 960.00 | | | 2 338 960.00 |
EE Grand total (I to V) | 8 417 091.00 | | | 8 417 091.00 |
EG Accrued income and payables due within one year | 2 338 960.00 | | | 2 338 960.00 |
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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 | 8 499 480.00 | | 8 499 480.00 | 8 499 480.00 |
FJ Net sales | 8 499 480.00 | | 8 499 480.00 | 8 499 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 635.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 8 554 257.00 | |
FW Other purchases and external expenses | | | 5 078 846.00 | |
FX Taxes, duties, and similar payments | | | 116 845.00 | |
FY Salaries and Wages | | | 502 471.00 | |
FZ Social Security Contributions | | | 238 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 939 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 691.00 | |
GL Other interest and similar income | | | 10 706.00 | |
GO Net income from sales of marketable securities | | | 10 765.00 | |
GP Total financial income (V) | | | 21 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 635.00 | | | 12 635.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 874 077.00 | | | 874 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 575 729.00 | | | 8 575 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 399.00 | | | 6 815 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 330.00 | | | 1 760 330.00 |
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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 | 148 150.00 | | 5 431.00 | 148 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 096.00 | |
I4 DECREASES Grand Total | | 4 349.00 | 149 232.00 | |
IO DECREASES Total including other intangible assets | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | 35 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 548.00 | | | 6 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 868.00 | | 5 068.00 | 34 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 733.00 | | 362.00 | 106 733.00 |
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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 | 30 676.00 | 3 320.00 | 2 593.00 | 30 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 128.00 | 3 320.00 | 2 593.00 | 24 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 132 000.00 | | 42 000.00 | 132 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
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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 | 1 388 807.00 | 1 388 807.00 | | 1 388 807.00 |
8C Staff and Related Accounts | 90 962.00 | 90 962.00 | | 90 962.00 |
8D Social Security and Other Social Organizations | 90 723.00 | 90 723.00 | | 90 723.00 |
8E Income Taxes | 406 706.00 | 406 706.00 | | 406 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 581.00 | 327 581.00 | | 327 581.00 |
UT Other financial assets | 17 096.00 | 9 990.00 | | 17 096.00 |
UX Other trade receivables | 2 154 472.00 | | | 2 154 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 179.00 | 34 179.00 | | 34 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 104 751.00 | | | 104 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 465.00 | 2 260 369.00 | 17 096.00 | 2 277 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 960.00 | 2 338 960.00 | | 2 338 960.00 |
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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 | 70 893.00 | | | 70 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692 077.00 | | | 4 692 077.00 |
ST Other accounts | 257 992.00 | | | 257 992.00 |
XQ Rental, rental and co-ownership charges | 109 404.00 | | | 109 404.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 372.00 | | | 19 372.00 |
YW Business tax | 45 952.00 | | | 45 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 845.00 | | | 116 845.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 078 846.00 | | | 5 078 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
