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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 | 5 997.00 | 5 587.00 | 410.00 | 5 997.00 |
AT Other tangible assets | 65 940.00 | 59 136.00 | 6 804.00 | 65 940.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 73 825.00 | 64 723.00 | 9 101.00 | 73 825.00 |
BX Customers and related accounts | 186 674.00 | 111 300.00 | 75 374.00 | 186 674.00 |
BZ Other receivables | 62 923.00 | | 62 923.00 | 62 923.00 |
CD Marketable securities | 1 052 408.00 | | 1 052 408.00 | 1 052 408.00 |
CF Cash and cash equivalents | 10 903.00 | | 10 903.00 | 10 903.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 1 329 224.00 | 111 300.00 | 1 217 924.00 | 1 329 224.00 |
CO Grand total (0 to V) | 1 403 049.00 | 176 023.00 | 1 227 025.00 | 1 403 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | 114 272.00 | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | 11 427.00 | | 11 427.00 |
DG Other reserves | 575 032.00 | 575 032.00 | | 575 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 577.00 | 56 495.00 | | 95 577.00 |
DL TOTAL (I) | 796 309.00 | 757 227.00 | | 796 309.00 |
DP Provisions for Risks | 309 018.00 | 309 018.00 | | 309 018.00 |
DR TOTAL (IV) | 309 018.00 | 309 018.00 | | 309 018.00 |
DX Trade payables and related accounts | 63 446.00 | 52 016.00 | | 63 446.00 |
DY Tax and social security liabilities | 58 251.00 | 74 026.00 | | 58 251.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 121 698.00 | 132 042.00 | | 121 698.00 |
EE Grand total (I to V) | 1 227 025.00 | 1 198 287.00 | | 1 227 025.00 |
EG Accrued income and payables due within one year | 121 698.00 | 132 042.00 | | 121 698.00 |
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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 | 684 052.00 | | 684 052.00 | 684 052.00 |
FJ Net sales | 684 052.00 | | 684 052.00 | 684 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 650.00 | |
FW Other purchases and external expenses | | | 288 938.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 187 880.00 | |
FZ Social Security Contributions | | | 69 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 560 175.00 | |
GG - OPERATING RESULT (I - II) | | | 131 474.00 | |
GL Other interest and similar income | | | 10 170.00 | |
GP Total financial income (V) | | | 10 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 595.00 | 5 442.00 | | 7 595.00 |
HE Exceptional expenses on management operations | | -162.00 | | |
HH Total exceptional expenses (VIII) | | -162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HK Income tax | 46 068.00 | 24 092.00 | | 46 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 820.00 | 582 899.00 | | 701 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 243.00 | 526 404.00 | | 606 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 577.00 | 56 495.00 | | 95 577.00 |
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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 | 72 185.00 | | 1 639.00 | 72 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 73 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 548.00 | | 448.00 | 5 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 750.00 | | 1 190.00 | 64 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 59 077.00 | 5 645.00 | | 59 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 812.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 303.00 | 4 833.00 | | 54 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 309 018.00 | | | 309 018.00 |
6T Receivables | 111 300.00 | | | 111 300.00 |
7B Total provisions for depreciation | 111 300.00 | | | 111 300.00 |
7C Grand total | 420 318.00 | | | 420 318.00 |
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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 | 63 446.00 | 63 446.00 | | 63 446.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8E Income Taxes | 16 642.00 | 16 642.00 | | 16 642.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
UX Other trade receivables | 53 327.00 | 53 327.00 | | 53 327.00 |
VA Doubtful or disputed receivables | 133 346.00 | 133 346.00 | | 133 346.00 |
VB VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VC Group and associates | 44 432.00 | 44 432.00 | | 44 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 529.00 | 265 913.00 | 1 616.00 | 267 529.00 |
VW VAT | 30 934.00 | 30 934.00 | | 30 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 698.00 | 121 698.00 | | 121 698.00 |
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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 | 5 601.00 | 6 580.00 | | 5 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 079.00 | 16 579.00 | | 19 079.00 |
ST Other accounts | 103 829.00 | 111 518.00 | | 103 829.00 |
XQ Rental, rental and co-ownership charges | 37 008.00 | 36 328.00 | | 37 008.00 |
YU External personnel | 40.00 | 12 362.00 | | 40.00 |
YV Retrocessions of fees, commissions and brokerage | 128 981.00 | 51 537.00 | | 128 981.00 |
YW Business tax | 2 493.00 | 2 533.00 | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 094.00 | 9 113.00 | | 8 094.00 |
YY Amount of VAT collected | 136 452.00 | 107 616.00 | | 136 452.00 |
YZ Total deductible VAT on goods and services | 44 318.00 | 36 338.00 | | 44 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 938.00 | 228 326.00 | | 288 938.00 |
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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 | 5.00 | 5.00 | | 5.00 |
