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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 35 688.00 | 24 701.00 | 10 986.00 | 35 688.00 |
AT Other tangible assets | 11 908.00 | 11 010.00 | 898.00 | 11 908.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 74 288.00 | 35 711.00 | 38 577.00 | 74 288.00 |
BX Customers and related accounts | 104 274.00 | 32 047.00 | 72 227.00 | 104 274.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 541 931.00 | | 541 931.00 | 541 931.00 |
CJ TOTAL (II) | 651 271.00 | 32 047.00 | 619 224.00 | 651 271.00 |
CO Grand total (0 to V) | 725 560.00 | 67 758.00 | 657 801.00 | 725 560.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 149 075.00 | 105 686.00 | | 149 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 611.00 | 148 389.00 | | 185 611.00 |
DL TOTAL (I) | 376 610.00 | 295 998.00 | | 376 610.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 151.00 | | 319.00 |
DX Trade payables and related accounts | 40 663.00 | 7 319.00 | | 40 663.00 |
DY Tax and social security liabilities | 60 354.00 | 63 957.00 | | 60 354.00 |
EA Other liabilities | 10 745.00 | | | 10 745.00 |
EB Prepaid income (2) | 169 039.00 | 161 494.00 | | 169 039.00 |
EC TOTAL (IV) | 281 192.00 | 232 921.00 | | 281 192.00 |
EE Grand total (I to V) | 657 801.00 | 528 919.00 | | 657 801.00 |
EG Accrued income and payables due within one year | 281 192.00 | 232 921.00 | | 281 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 951 169.00 | | 951 169.00 | 951 169.00 |
FJ Net sales | 951 169.00 | | 951 169.00 | 951 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 954 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 022.00 | |
FW Other purchases and external expenses | | | 463 578.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 205 241.00 | |
FZ Social Security Contributions | | | 64 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 746 898.00 | |
GG - OPERATING RESULT (I - II) | | | 207 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 796.00 | 11 747.00 | | 21 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 306.00 | 851 108.00 | | 954 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 694.00 | 702 719.00 | | 768 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 611.00 | 148 389.00 | | 185 611.00 |
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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 | 71 284.00 | | 3 005.00 | 71 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 74 289.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 591.00 | | 3 005.00 | 44 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 30 136.00 | 5 575.00 | | 30 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 136.00 | 5 575.00 | | 30 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 102.00 | | 3 055.00 | 35 102.00 |
7B Total provisions for depreciation | 35 102.00 | | 3 055.00 | 35 102.00 |
7C Grand total | 35 102.00 | | 3 055.00 | 35 102.00 |
UE of which provisions and reversals: - Operating | | | 3 055.00 | |
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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 | 40 663.00 | 40 663.00 | | 40 663.00 |
8C Staff and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
8L Deferred income | 169 039.00 | 169 039.00 | | 169 039.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 104 274.00 | 104 274.00 | | 104 274.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 340.00 | 119 340.00 | | 119 340.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 192.00 | 281 192.00 | | 281 192.00 |
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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 | 2 589.00 | 686.00 | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 940.00 | 65 671.00 | | 72 940.00 |
ST Other accounts | 56 818.00 | 60 808.00 | | 56 818.00 |
XQ Rental, rental and co-ownership charges | 67 180.00 | 68 276.00 | | 67 180.00 |
YV Retrocessions of fees, commissions and brokerage | 266 640.00 | 264 000.00 | | 266 640.00 |
YW Business tax | 1 402.00 | 1 359.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 991.00 | 2 045.00 | | 3 991.00 |
YY Amount of VAT collected | 190 234.00 | 168 976.00 | | 190 234.00 |
YZ Total deductible VAT on goods and services | 88 300.00 | 87 756.00 | | 88 300.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 578.00 | 458 755.00 | | 463 578.00 |
