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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 | 887.00 | 562.00 | 325.00 | 887.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 792.00 | 1 119.00 | 1 911.00 |
AT Other tangible assets | 72 058.00 | 8 531.00 | 63 527.00 | 72 058.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 855.00 | 9 884.00 | 76 971.00 | 86 855.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
CF Cash and cash equivalents | 344 402.00 | | 344 402.00 | 344 402.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 380 853.00 | | 380 853.00 | 380 853.00 |
CO Grand total (0 to V) | 467 708.00 | 9 884.00 | 457 824.00 | 467 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 286.00 | 15 286.00 | | 15 286.00 |
DB Share, merger, contribution premiums, etc. | 25 714.00 | 25 714.00 | | 25 714.00 |
DD Legal reserve (1) | 1 529.00 | 100.00 | | 1 529.00 |
DG Other reserves | | 5 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 861.00 | 20 773.00 | | 75 861.00 |
DL TOTAL (I) | 118 390.00 | 67 373.00 | | 118 390.00 |
DU Loans and Debts from Credit Institutions (3) | 33 110.00 | 11 565.00 | | 33 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 81 694.00 | 36 733.00 | | 81 694.00 |
DY Tax and social security liabilities | 57 128.00 | 29 837.00 | | 57 128.00 |
EA Other liabilities | 157 503.00 | 110 200.00 | | 157 503.00 |
EC TOTAL (IV) | 339 434.00 | 198 336.00 | | 339 434.00 |
EE Grand total (I to V) | 457 824.00 | 265 708.00 | | 457 824.00 |
EG Accrued income and payables due within one year | 307 394.00 | 182 776.00 | | 307 394.00 |
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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 | 671 531.00 | | 671 531.00 | 671 531.00 |
FJ Net sales | 671 531.00 | | 671 531.00 | 671 531.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 676 002.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 314 922.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 177 379.00 | |
FZ Social Security Contributions | | | 63 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 584 508.00 | |
GG - OPERATING RESULT (I - II) | | | 91 495.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
A4 Equity method investments | 19 956.00 | 25 964.00 | | 19 956.00 |
HA Exceptional income from management transactions | 3 750.00 | 2 500.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 2 500.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 2 500.00 | | 3 750.00 |
HK Income tax | 19 265.00 | 2 667.00 | | 19 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 752.00 | 483 014.00 | | 679 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 891.00 | 462 241.00 | | 603 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 861.00 | 20 773.00 | | 75 861.00 |
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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 | 39 517.00 | | 47 339.00 | 39 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 86 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 887.00 | | | 10 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | 47 339.00 | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 380.00 | 5 504.00 | | 4 380.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 296.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 5 208.00 | | 4 114.00 |
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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 | 81 694.00 | 81 694.00 | | 81 694.00 |
8C Staff and Related Accounts | 18 759.00 | 18 759.00 | | 18 759.00 |
8D Social Security and Other Social Organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
8E Income Taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 503.00 | 157 503.00 | | 157 503.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VH Loans with a maturity of more than one year at origin | 33 110.00 | 11 070.00 | 22 040.00 | 33 110.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 461.00 | | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 451.00 | 36 451.00 | 2 000.00 | 38 451.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 434.00 | 307 394.00 | 32 040.00 | 339 434.00 |
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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 | 1 963.00 | 1 718.00 | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | 11 774.00 | | 7 543.00 |
ST Other accounts | 228 173.00 | 189 446.00 | | 228 173.00 |
XQ Rental, rental and co-ownership charges | 19 042.00 | 13 863.00 | | 19 042.00 |
YT Subcontracting | 578.00 | | | 578.00 |
YV Retrocessions of fees, commissions and brokerage | 59 586.00 | | | 59 586.00 |
YW Business tax | 1 374.00 | 1 290.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 337.00 | 3 008.00 | | 3 337.00 |
YY Amount of VAT collected | 134 306.00 | 95 731.00 | | 134 306.00 |
YZ Total deductible VAT on goods and services | 53 384.00 | 46 687.00 | | 53 384.00 |
ZE Dividends | 24 844.00 | | | 24 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 922.00 | 215 083.00 | | 314 922.00 |
