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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 | 95 205.00 | 83 608.00 | 11 596.00 | 95 205.00 |
AT Other tangible assets | 60 573.00 | 27 091.00 | 33 482.00 | 60 573.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 165 581.00 | 110 699.00 | 54 882.00 | 165 581.00 |
BX Customers and related accounts | 297 530.00 | 3 648.00 | 293 883.00 | 297 530.00 |
BZ Other receivables | 70 051.00 | | 70 051.00 | 70 051.00 |
CF Cash and cash equivalents | 1 076 507.00 | | 1 076 507.00 | 1 076 507.00 |
CH Prepaid expenses | 35 084.00 | | 35 084.00 | 35 084.00 |
CJ TOTAL (II) | 1 479 172.00 | 3 648.00 | 1 475 524.00 | 1 479 172.00 |
CO Grand total (0 to V) | 1 644 753.00 | 114 347.00 | 1 530 406.00 | 1 644 753.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 446.00 | 395 089.00 | | 388 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 546.00 | 293 357.00 | | 477 546.00 |
DL TOTAL (I) | 920 992.00 | 743 446.00 | | 920 992.00 |
DP Provisions for Risks | 9 085.00 | 9 085.00 | | 9 085.00 |
DR TOTAL (IV) | 9 085.00 | 9 085.00 | | 9 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 298.00 | | 404.00 |
DX Trade payables and related accounts | 292 330.00 | 256 394.00 | | 292 330.00 |
DY Tax and social security liabilities | 250 021.00 | 194 040.00 | | 250 021.00 |
EA Other liabilities | 57 574.00 | 3 651.00 | | 57 574.00 |
EC TOTAL (IV) | 600 329.00 | 454 383.00 | | 600 329.00 |
EE Grand total (I to V) | 1 530 406.00 | 1 206 914.00 | | 1 530 406.00 |
EG Accrued income and payables due within one year | 600 329.00 | 454 383.00 | | 600 329.00 |
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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 | 6 915 962.00 | | 6 915 962.00 | 6 915 962.00 |
FJ Net sales | 6 915 962.00 | | 6 915 962.00 | 6 915 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 921 867.00 | |
FW Other purchases and external expenses | | | 5 871 662.00 | |
FX Taxes, duties, and similar payments | | | 20 867.00 | |
FY Salaries and Wages | | | 243 925.00 | |
FZ Social Security Contributions | | | 92 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 6 267 420.00 | |
GG - OPERATING RESULT (I - II) | | | 654 447.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | 1 105.00 | | 1 753.00 |
HA Exceptional income from management transactions | 5 000.00 | 1 883.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 883.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 1 888.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 888.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -5.00 | | -2 000.00 |
HK Income tax | 176 211.00 | 81 978.00 | | 176 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 178.00 | 5 397 715.00 | | 6 928 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 631.00 | 5 104 358.00 | | 6 450 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 546.00 | 293 357.00 | | 477 546.00 |
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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 | 161 264.00 | | 4 317.00 | 161 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 165 581.00 | |
IO DECREASES Total including other intangible assets | | | 95 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 205.00 | | | 95 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 408.00 | | 4 165.00 | 56 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | 152.00 | 9 652.00 |
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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 | 80 242.00 | 30 457.00 | | 80 242.00 |
PE DEPRECIATION Total including other intangible assets | 60 070.00 | 23 538.00 | | 60 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 172.00 | 6 919.00 | | 20 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 085.00 | | | 9 085.00 |
6T Receivables | 5 152.00 | 2 536.00 | 4 040.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | 2 536.00 | 4 040.00 | 5 152.00 |
7C Grand total | 14 237.00 | 2 536.00 | 4 040.00 | 14 237.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | 4 040.00 | |
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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 | 292 330.00 | 292 330.00 | | 292 330.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
8E Income Taxes | 89 146.00 | 89 146.00 | | 89 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 574.00 | 57 574.00 | | 57 574.00 |
UT Other financial assets | 9 642.00 | 9 642.00 | | 9 642.00 |
UX Other trade receivables | 292 550.00 | 292 550.00 | | 292 550.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 48 006.00 | 48 006.00 | | 48 006.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 622.00 | 17 622.00 | | 17 622.00 |
VS Prepaid expenses | 35 084.00 | 35 084.00 | | 35 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 307.00 | 412 307.00 | | 412 307.00 |
VW VAT | 124 820.00 | 124 820.00 | | 124 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 329.00 | 600 329.00 | | 600 329.00 |
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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 | 2 994.00 | 2 600.00 | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 244 428.00 | 4 114 308.00 | | 5 244 428.00 |
ST Other accounts | 563 039.00 | 508 316.00 | | 563 039.00 |
XQ Rental, rental and co-ownership charges | 51 316.00 | 51 282.00 | | 51 316.00 |
YT Subcontracting | 12 879.00 | 13 645.00 | | 12 879.00 |
YW Business tax | 17 873.00 | -1 849.00 | | 17 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 867.00 | 751.00 | | 20 867.00 |
YY Amount of VAT collected | 1 371 005.00 | 1 066 909.00 | | 1 371 005.00 |
YZ Total deductible VAT on goods and services | 537 468.00 | 466 686.00 | | 537 468.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 871 662.00 | 4 687 551.00 | | 5 871 662.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
