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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 | 244 434.00 | 207 434.00 | 37 000.00 | 244 434.00 |
BJ TOTAL (I) | 244 434.00 | 207 434.00 | 37 000.00 | 244 434.00 |
BX Customers and related accounts | 192 020.00 | 17 377.00 | 174 643.00 | 192 020.00 |
BZ Other receivables | 73 560.00 | | 73 560.00 | 73 560.00 |
CF Cash and cash equivalents | 312 953.00 | | 312 953.00 | 312 953.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 578 595.00 | 17 377.00 | 561 218.00 | 578 595.00 |
CO Grand total (0 to V) | 823 029.00 | 224 811.00 | 598 218.00 | 823 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 902.00 | | | 68 902.00 |
DL TOTAL (I) | 109 602.00 | | | 109 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897.00 | | | 4 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 990.00 | | | 134 990.00 |
DX Trade payables and related accounts | 319 435.00 | | | 319 435.00 |
DY Tax and social security liabilities | 10 857.00 | | | 10 857.00 |
EA Other liabilities | 18 438.00 | | | 18 438.00 |
EC TOTAL (IV) | 488 616.00 | | | 488 616.00 |
EE Grand total (I to V) | 598 218.00 | | | 598 218.00 |
EG Accrued income and payables due within one year | 488 616.00 | | | 488 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 897.00 | | | 4 897.00 |
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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 | 297 979.00 | 693 796.00 | 991 775.00 | 297 979.00 |
FJ Net sales | 297 979.00 | 693 796.00 | 991 775.00 | 297 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 996 503.00 | |
FW Other purchases and external expenses | | | 849 253.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 943.00 | |
GE Other Expenses | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 893 151.00 | |
GG - OPERATING RESULT (I - II) | | | 103 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 451.00 | | | 34 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 503.00 | | | 996 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 602.00 | | | 927 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 902.00 | | | 68 902.00 |
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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 | 199 634.00 | | 44 800.00 | 199 634.00 |
I4 DECREASES Grand Total | | | 244 434.00 | |
IO DECREASES Total including other intangible assets | | | 244 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 634.00 | | 44 800.00 | 199 634.00 |
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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 | 173 491.00 | 33 943.00 | | 173 491.00 |
PE DEPRECIATION Total including other intangible assets | 173 491.00 | 33 943.00 | | 173 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 097.00 | | 4 720.00 | 22 097.00 |
7B Total provisions for depreciation | 22 097.00 | | 4 720.00 | 22 097.00 |
7C Grand total | 22 097.00 | | 4 720.00 | 22 097.00 |
UE of which provisions and reversals: - Operating | | | 4 720.00 | |
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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 | 100 539.00 | 100 539.00 | | 100 539.00 |
8B Suppliers and Related Accounts | 319 435.00 | 319 435.00 | | 319 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
UX Other trade receivables | 173 063.00 | | | 173 063.00 |
VA Doubtful or disputed receivables | 18 957.00 | | | 18 957.00 |
VB VAT | 69 300.00 | | | 69 300.00 |
VG Loans with a maturity of up to one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VI Group and Associates | 34 451.00 | 34 451.00 | | 34 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 642.00 | 265 642.00 | | 265 642.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 616.00 | 488 616.00 | | 488 616.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 722.00 | | | 605 722.00 |
ST Other accounts | 17 675.00 | | | 17 675.00 |
YT Subcontracting | 225 856.00 | | | 225 856.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 59 741.00 | | | 59 741.00 |
YZ Total deductible VAT on goods and services | 156 415.00 | | | 156 415.00 |
ZE Dividends | 11 230.00 | | | 11 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 253.00 | | | 849 253.00 |
