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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AT Other tangible assets | 94 042.00 | 80 039.00 | 14 003.00 | 94 042.00 |
BH Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BJ TOTAL (I) | 116 308.00 | 83 457.00 | 32 850.00 | 116 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436 850.00 | | 436 850.00 | 436 850.00 |
CF Cash and cash equivalents | 336 906.00 | | 336 906.00 | 336 906.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 774 316.00 | | 774 316.00 | 774 316.00 |
CO Grand total (0 to V) | 890 624.00 | 83 457.00 | 807 167.00 | 890 624.00 |
CU Other investments | 3 576.00 | | 3 576.00 | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 26 846.00 | 26 827.00 | | 26 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 900.00 | 56 019.00 | | 76 900.00 |
DL TOTAL (I) | 180 746.00 | 159 846.00 | | 180 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 323.00 | | 1 164.00 |
DX Trade payables and related accounts | 2 325.00 | 2 537.00 | | 2 325.00 |
DY Tax and social security liabilities | 31 318.00 | 38 585.00 | | 31 318.00 |
EA Other liabilities | 591 613.00 | 400 038.00 | | 591 613.00 |
EC TOTAL (IV) | 626 420.00 | 442 483.00 | | 626 420.00 |
EE Grand total (I to V) | 807 167.00 | 602 329.00 | | 807 167.00 |
EG Accrued income and payables due within one year | 626 420.00 | 442 483.00 | | 626 420.00 |
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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 | 327 901.00 | | 327 901.00 | 327 901.00 |
FJ Net sales | 327 901.00 | | 327 901.00 | 327 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FR Total operating income (I) | | | 333 284.00 | |
FW Other purchases and external expenses | | | 91 331.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 94 663.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 145.00 | |
GG - OPERATING RESULT (I - II) | | | 99 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 383.00 | 3 938.00 | | 5 383.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 22 239.00 | 14 635.00 | | 22 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 284.00 | 316 673.00 | | 333 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 384.00 | 260 654.00 | | 256 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 900.00 | 56 019.00 | | 76 900.00 |
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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 | 108 254.00 | | 11 057.00 | 108 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 848.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 116 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 94 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 947.00 | | 10 098.00 | 86 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 889.00 | | 959.00 | 17 889.00 |
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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 | 72 606.00 | 13 854.00 | 3 003.00 | 72 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 188.00 | 13 854.00 | 3 003.00 | 69 188.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 613.00 | 591 613.00 | | 591 613.00 |
UT Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 612.00 | 436 612.00 | | 436 612.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 682.00 | 437 411.00 | 15 272.00 | 452 682.00 |
VW VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 420.00 | 626 420.00 | | 626 420.00 |
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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 | 1 832.00 | 2 068.00 | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 747.00 | 4 730.00 | | 4 747.00 |
ST Other accounts | 47 584.00 | 53 447.00 | | 47 584.00 |
XQ Rental, rental and co-ownership charges | 36 322.00 | 34 788.00 | | 36 322.00 |
YT Subcontracting | 50.00 | 512.00 | | 50.00 |
YV Retrocessions of fees, commissions and brokerage | 2 628.00 | | | 2 628.00 |
YW Business tax | 1 065.00 | 1 025.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | 3 093.00 | | 2 897.00 |
YY Amount of VAT collected | 65 205.00 | 61 754.00 | | 65 205.00 |
YZ Total deductible VAT on goods and services | 7 361.00 | 7 291.00 | | 7 361.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 331.00 | 93 476.00 | | 91 331.00 |
