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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 | 95 205.00 | 95 205.00 | | 95 205.00 |
AT Other tangible assets | 81 087.00 | 35 698.00 | 45 390.00 | 81 087.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 186 307.00 | 130 902.00 | 55 405.00 | 186 307.00 |
BX Customers and related accounts | 460 068.00 | 5 999.00 | 454 070.00 | 460 068.00 |
BZ Other receivables | 86 360.00 | | 86 360.00 | 86 360.00 |
CF Cash and cash equivalents | 1 734 408.00 | | 1 734 408.00 | 1 734 408.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 2 293 610.00 | 5 999.00 | 2 287 611.00 | 2 293 610.00 |
CO Grand total (0 to V) | 2 479 917.00 | 136 901.00 | 2 343 015.00 | 2 479 917.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 992.00 | 388 446.00 | | 395 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 067.00 | 477 546.00 | | 868 067.00 |
DL TOTAL (I) | 1 319 059.00 | 920 992.00 | | 1 319 059.00 |
DP Provisions for Risks | | 9 085.00 | | |
DR TOTAL (IV) | | 9 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DX Trade payables and related accounts | 418 006.00 | 292 330.00 | | 418 006.00 |
DY Tax and social security liabilities | 498 932.00 | 250 021.00 | | 498 932.00 |
EA Other liabilities | 106 615.00 | 57 574.00 | | 106 615.00 |
EC TOTAL (IV) | 1 023 957.00 | 600 329.00 | | 1 023 957.00 |
EE Grand total (I to V) | 2 343 015.00 | 1 530 406.00 | | 2 343 015.00 |
EG Accrued income and payables due within one year | 1 023 957.00 | 600 329.00 | | 1 023 957.00 |
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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 | 10 005 436.00 | | 10 005 436.00 | 10 005 436.00 |
FJ Net sales | 10 005 436.00 | | 10 005 436.00 | 10 005 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 015 493.00 | |
FW Other purchases and external expenses | | | 8 296 100.00 | |
FX Taxes, duties, and similar payments | | | 27 879.00 | |
FY Salaries and Wages | | | 300 465.00 | |
FZ Social Security Contributions | | | 110 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 8 759 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 835.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 1 753.00 | | 90.00 |
HA Exceptional income from management transactions | 9 256.00 | 5 000.00 | | 9 256.00 |
HD Total exceptional income (VII) | 9 256.00 | 5 000.00 | | 9 256.00 |
HE Exceptional expenses on management operations | 3 233.00 | 7 000.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | 7 000.00 | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | -2 000.00 | | 6 023.00 |
HK Income tax | 394 661.00 | 176 211.00 | | 394 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 618.00 | 6 928 178.00 | | 10 025 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 551.00 | 6 450 631.00 | | 9 157 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 067.00 | 477 546.00 | | 868 067.00 |
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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 | 165 581.00 | | 20 726.00 | 165 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 186 307.00 | |
IO DECREASES Total including other intangible assets | | | 95 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 205.00 | | | 95 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 573.00 | | 20 515.00 | 60 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | 211.00 | 9 804.00 |
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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 | 110 699.00 | 20 203.00 | | 110 699.00 |
PE DEPRECIATION Total including other intangible assets | 83 608.00 | 11 596.00 | | 83 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 091.00 | 8 607.00 | | 27 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
6T Receivables | 3 648.00 | 3 215.00 | 864.00 | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | 3 215.00 | 864.00 | 3 648.00 |
7C Grand total | 12 733.00 | 3 215.00 | 9 949.00 | 12 733.00 |
UE of which provisions and reversals: - Operating | | 3 215.00 | 9 949.00 | |
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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 | 418 006.00 | 418 006.00 | | 418 006.00 |
8C Staff and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
8E Income Taxes | 243 730.00 | 243 730.00 | | 243 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 615.00 | 106 615.00 | | 106 615.00 |
UT Other financial assets | 9 791.00 | 6.00 | 9 791.00 | 9 791.00 |
UX Other trade receivables | 452 856.00 | 452 856.00 | | 452 856.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 59 007.00 | 59 007.00 | | 59 007.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VP Miscellaneous | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 075.00 | 16 075.00 | | 16 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VS Prepaid expenses | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 993.00 | 559 202.00 | 9 791.00 | 568 993.00 |
VW VAT | 206 808.00 | 206 808.00 | | 206 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 957.00 | 1 023 957.00 | | 1 023 957.00 |
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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 | 2 212.00 | 2 994.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 692.00 | 28 594.00 | | 30 692.00 |
ST Other accounts | 629 287.00 | 563 039.00 | | 629 287.00 |
XQ Rental, rental and co-ownership charges | 52 162.00 | 51 316.00 | | 52 162.00 |
YT Subcontracting | 13 092.00 | 12 879.00 | | 13 092.00 |
YV Retrocessions of fees, commissions and brokerage | 7 570 867.00 | 5 215 834.00 | | 7 570 867.00 |
YW Business tax | 25 667.00 | 17 873.00 | | 25 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 879.00 | 20 867.00 | | 27 879.00 |
YY Amount of VAT collected | 1 995 358.00 | 1 371 005.00 | | 1 995 358.00 |
YZ Total deductible VAT on goods and services | 825 637.00 | 537 468.00 | | 825 637.00 |
ZE Dividends | 470 000.00 | | | 470 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 296 100.00 | 5 871 662.00 | | 8 296 100.00 |
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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 |
