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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 | 4 913.00 | 4 774.00 | 139.00 | 4 913.00 |
AT Other tangible assets | 79 118.00 | 41 493.00 | 37 625.00 | 79 118.00 |
BJ TOTAL (I) | 84 030.00 | 46 267.00 | 37 764.00 | 84 030.00 |
BX Customers and related accounts | 248 184.00 | | 248 184.00 | 248 184.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 356 369.00 | | 356 369.00 | 356 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 653.00 | | 606 653.00 | 606 653.00 |
CO Grand total (0 to V) | 690 683.00 | 46 267.00 | 644 417.00 | 690 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 739.00 | | | 43 739.00 |
DH Retained earnings | | -68 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 604.00 | 111 937.00 | | 103 604.00 |
DL TOTAL (I) | 152 843.00 | 49 239.00 | | 152 843.00 |
DU Loans and Debts from Credit Institutions (3) | 21 203.00 | 42 320.00 | | 21 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 653.00 | 186 816.00 | | 175 653.00 |
DX Trade payables and related accounts | 47 571.00 | 57 021.00 | | 47 571.00 |
DY Tax and social security liabilities | 162 346.00 | 97 882.00 | | 162 346.00 |
EA Other liabilities | 16 800.00 | 4 800.00 | | 16 800.00 |
EB Prepaid income (2) | 68 000.00 | 43 200.00 | | 68 000.00 |
EC TOTAL (IV) | 491 574.00 | 432 038.00 | | 491 574.00 |
EE Grand total (I to V) | 644 417.00 | 481 277.00 | | 644 417.00 |
EG Accrued income and payables due within one year | 491 574.00 | 409 935.00 | | 491 574.00 |
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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 | 685 590.00 | | 685 590.00 | 685 590.00 |
FJ Net sales | 685 590.00 | | 685 590.00 | 685 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 685 644.00 | |
FW Other purchases and external expenses | | | 212 834.00 | |
FX Taxes, duties, and similar payments | | | -372.00 | |
FY Salaries and Wages | | | 316 777.00 | |
FZ Social Security Contributions | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 543 503.00 | |
GG - OPERATING RESULT (I - II) | | | 142 141.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 044.00 | | |
HA Exceptional income from management transactions | | 24 935.00 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 29 685.00 | | |
HE Exceptional expenses on management operations | 1 825.00 | 83.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 1 825.00 | 3 047.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | 26 639.00 | | -1 825.00 |
HK Income tax | 36 224.00 | 4 143.00 | | 36 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 644.00 | 572 228.00 | | 685 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 040.00 | 460 290.00 | | 582 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 604.00 | 111 937.00 | | 103 604.00 |
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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 | 81 387.00 | | 2 643.00 | 81 387.00 |
I4 DECREASES Grand Total | | | 84 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913.00 | | | 4 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 475.00 | | 2 643.00 | 76 475.00 |
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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 | 37 249.00 | 9 018.00 | | 37 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | 78.00 | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 552.00 | 8 941.00 | | 32 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 47 571.00 | 47 571.00 | | 47 571.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 86 583.00 | 86 583.00 | | 86 583.00 |
8E Income Taxes | 31 529.00 | 31 529.00 | | 31 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UX Other trade receivables | 248 184.00 | 248 184.00 | | 248 184.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 21 203.00 | 21 203.00 | | 21 203.00 |
VI Group and Associates | 175 653.00 | 175 653.00 | | 175 653.00 |
VK Loans repaid during the year | 21 090.00 | | | 21 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 284.00 | 250 284.00 | | 250 284.00 |
VW VAT | 42 297.00 | 42 297.00 | | 42 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 574.00 | 491 574.00 | | 491 574.00 |
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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 | 389.00 | 692.00 | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 947.00 | 10 405.00 | | 9 947.00 |
ST Other accounts | 124 247.00 | 117 313.00 | | 124 247.00 |
XQ Rental, rental and co-ownership charges | 68 191.00 | 66 392.00 | | 68 191.00 |
YT Subcontracting | | 500.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 450.00 | 10 430.00 | | 10 450.00 |
YW Business tax | -761.00 | 918.00 | | -761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -372.00 | 1 610.00 | | -372.00 |
YY Amount of VAT collected | 141 598.00 | 116 396.00 | | 141 598.00 |
YZ Total deductible VAT on goods and services | 15 463.00 | 13 290.00 | | 15 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 834.00 | 205 040.00 | | 212 834.00 |
