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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 | 15 816.00 | 1 907.00 | 13 909.00 | 15 816.00 |
AT Other tangible assets | 8 059.00 | 1 077.00 | 6 982.00 | 8 059.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 36 795.00 | 2 984.00 | 33 811.00 | 36 795.00 |
BX Customers and related accounts | 27 601.00 | | 27 601.00 | 27 601.00 |
CF Cash and cash equivalents | 303 685.00 | | 303 685.00 | 303 685.00 |
CJ TOTAL (II) | 331 286.00 | | 331 286.00 | 331 286.00 |
CO Grand total (0 to V) | 368 081.00 | 2 984.00 | 365 097.00 | 368 081.00 |
CP Shares due in less than one year | 12 920.00 | | | 12 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 860.00 | | | 40 860.00 |
DL TOTAL (I) | 50 860.00 | | | 50 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 339.00 | | | 54 339.00 |
DX Trade payables and related accounts | 4 924.00 | | | 4 924.00 |
DY Tax and social security liabilities | 71 114.00 | | | 71 114.00 |
EB Prepaid income (2) | 183 859.00 | | | 183 859.00 |
EC TOTAL (IV) | 314 237.00 | | | 314 237.00 |
EE Grand total (I to V) | 365 097.00 | | | 365 097.00 |
EG Accrued income and payables due within one year | 314 237.00 | | | 314 237.00 |
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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 | 429 004.00 | | 429 004.00 | 429 004.00 |
FJ Net sales | 429 004.00 | | 429 004.00 | 429 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 249.00 | |
FW Other purchases and external expenses | | | 208 116.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 113 551.00 | |
FZ Social Security Contributions | | | 47 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 382 946.00 | |
GG - OPERATING RESULT (I - II) | | | 49 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
A2 TOTAL ASSETS | 31 646.00 | | | 31 646.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 8 290.00 | | | 8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 249.00 | | | 432 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 389.00 | | | 391 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 860.00 | | | 40 860.00 |
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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 | | | 36 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 36 795.00 | |
IO DECREASES Total including other intangible assets | | | 15 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 920.00 | |
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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 | | 2 984.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 077.00 | | |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 52 326.00 | 52 326.00 | | 52 326.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 183 859.00 | 183 859.00 | | 183 859.00 |
UT Other financial assets | 12 920.00 | 12 920.00 | | 12 920.00 |
UX Other trade receivables | 27 601.00 | | | 27 601.00 |
VI Group and Associates | 54 339.00 | 54 339.00 | | 54 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 521.00 | 40 521.00 | | 40 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 237.00 | 314 237.00 | | 314 237.00 |
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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 | 10 215.00 | | | 10 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | | | 6 633.00 |
ST Other accounts | 133 227.00 | | | 133 227.00 |
XQ Rental, rental and co-ownership charges | 13 790.00 | | | 13 790.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 43 265.00 | | | 43 265.00 |
YV Retrocessions of fees, commissions and brokerage | 11 201.00 | | | 11 201.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 370.00 | | | 10 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 116.00 | | | 208 116.00 |
