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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 35 588.00 | 27 825.00 | 7 762.00 | 35 588.00 |
BH Other financial assets | 17 313.00 | | 17 313.00 | 17 313.00 |
BJ TOTAL (I) | 149 449.00 | 124 374.00 | 25 076.00 | 149 449.00 |
BX Customers and related accounts | 669 253.00 | | 669 253.00 | 669 253.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CD Marketable securities | 907 298.00 | | 907 298.00 | 907 298.00 |
CF Cash and cash equivalents | 1 215 124.00 | | 1 215 124.00 | 1 215 124.00 |
CH Prepaid expenses | 62 038.00 | | 62 038.00 | 62 038.00 |
CJ TOTAL (II) | 2 864 553.00 | | 2 864 553.00 | 2 864 553.00 |
CO Grand total (0 to V) | 3 014 003.00 | 124 374.00 | 2 889 629.00 | 3 014 003.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 689.00 | | | 1 558 689.00 |
DL TOTAL (I) | 2 174 689.00 | | | 2 174 689.00 |
DX Trade payables and related accounts | 367 129.00 | | | 367 129.00 |
DY Tax and social security liabilities | 327 802.00 | | | 327 802.00 |
EA Other liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 714 939.00 | | | 714 939.00 |
EE Grand total (I to V) | 2 889 629.00 | | | 2 889 629.00 |
EG Accrued income and payables due within one year | 714 939.00 | | | 714 939.00 |
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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 | 7 380 123.00 | | 7 380 123.00 | 7 380 123.00 |
FJ Net sales | 7 380 123.00 | | 7 380 123.00 | 7 380 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 7 391 223.00 | |
FW Other purchases and external expenses | | | 4 226 200.00 | |
FX Taxes, duties, and similar payments | | | 116 257.00 | |
FY Salaries and Wages | | | 522 832.00 | |
FZ Social Security Contributions | | | 227 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 095 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 683.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
HK Income tax | 739 694.00 | | | 739 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 923.00 | | | 7 393 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 234.00 | | | 5 835 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 689.00 | | | 1 558 689.00 |
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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 | 149 232.00 | | 217.00 | 149 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 313.00 | |
I4 DECREASES Grand Total | | | 149 450.00 | |
IO DECREASES Total including other intangible assets | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 548.00 | | | 6 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 588.00 | | | 35 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 096.00 | | 217.00 | 107 096.00 |
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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 | 31 402.00 | 2 971.00 | | 31 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 2 971.00 | | 24 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 367 129.00 | 367 129.00 | | 367 129.00 |
8C Staff and Related Accounts | 89 714.00 | 89 714.00 | | 89 714.00 |
8D Social Security and Other Social Organizations | 44 945.00 | 44 945.00 | | 44 945.00 |
8E Income Taxes | 95 160.00 | 95 160.00 | | 95 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
UT Other financial assets | 17 313.00 | | 17 313.00 | 17 313.00 |
UX Other trade receivables | 669 253.00 | 669 253.00 | | 669 253.00 |
VP Miscellaneous | 8 339.00 | 8 339.00 | | 8 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 983.00 | 97 983.00 | | 97 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 62 038.00 | 62 038.00 | | 62 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 444.00 | 742 130.00 | 17 313.00 | 759 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 939.00 | 714 939.00 | | 714 939.00 |
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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 | 79 121.00 | | | 79 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872 127.00 | | | 3 872 127.00 |
ST Other accounts | 232 161.00 | | | 232 161.00 |
XQ Rental, rental and co-ownership charges | 103 013.00 | | | 103 013.00 |
YT Subcontracting | 18 897.00 | | | 18 897.00 |
YW Business tax | 37 136.00 | | | 37 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 257.00 | | | 116 257.00 |
ZE Dividends | 5 462 130.00 | | | 5 462 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 226 200.00 | | | 4 226 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
