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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 | 73 823.00 | 58 937.00 | 14 886.00 | 73 823.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | 870 000.00 | 696 000.00 | 174 000.00 | 870 000.00 |
AT Other tangible assets | 403 884.00 | 238 399.00 | 165 485.00 | 403 884.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 355 262.00 | 993 336.00 | 361 926.00 | 1 355 262.00 |
BX Customers and related accounts | 45 229.00 | | 45 229.00 | 45 229.00 |
BZ Other receivables | 8 662 672.00 | | 8 662 672.00 | 8 662 672.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 955 262.00 | | 1 955 262.00 | 1 955 262.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 10 975 372.00 | | 10 975 372.00 | 10 975 372.00 |
CO Grand total (0 to V) | 12 330 635.00 | 993 336.00 | 11 337 298.00 | 12 330 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 857 932.00 | 833 779.00 | | 857 932.00 |
DH Retained earnings | 50 604.00 | 76 537.00 | | 50 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 477.00 | 190 220.00 | | 233 477.00 |
DL TOTAL (I) | 1 208 013.00 | 1 166 536.00 | | 1 208 013.00 |
DQ Provisions for Expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
DR TOTAL (IV) | 6 243.00 | 6 243.00 | | 6 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 11 042.00 | | 10 302.00 |
DX Trade payables and related accounts | 185 823.00 | 53 760.00 | | 185 823.00 |
DY Tax and social security liabilities | 202 182.00 | 200 400.00 | | 202 182.00 |
EA Other liabilities | 9 724 735.00 | 8 957 109.00 | | 9 724 735.00 |
EC TOTAL (IV) | 10 123 042.00 | 9 222 370.00 | | 10 123 042.00 |
EE Grand total (I to V) | 11 337 298.00 | 10 395 149.00 | | 11 337 298.00 |
EG Accrued income and payables due within one year | 10 112 740.00 | 9 212 068.00 | | 10 112 740.00 |
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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 | 2 173 201.00 | | 2 173 201.00 | 2 173 201.00 |
FJ Net sales | 2 173 201.00 | | 2 173 201.00 | 2 173 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 849.00 | |
FR Total operating income (I) | | | 2 192 050.00 | |
FW Other purchases and external expenses | | | 518 480.00 | |
FX Taxes, duties, and similar payments | | | 42 962.00 | |
FY Salaries and Wages | | | 839 887.00 | |
FZ Social Security Contributions | | | 334 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 362.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 875 371.00 | |
GG - OPERATING RESULT (I - II) | | | 316 680.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | 4 010.00 | | 4 801.00 |
HA Exceptional income from management transactions | 2 743.00 | | | 2 743.00 |
HB Exceptional income from capital transactions | | 5 470.00 | | |
HD Total exceptional income (VII) | 2 743.00 | 5 470.00 | | 2 743.00 |
HE Exceptional expenses on management operations | 3 800.00 | 1 144.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 2 022.00 | 5 125.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 5 822.00 | 6 269.00 | | 5 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | -799.00 | | -3 079.00 |
HK Income tax | 80 199.00 | 60 377.00 | | 80 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 109.00 | 2 088 039.00 | | 2 195 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 632.00 | 1 897 818.00 | | 1 961 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 477.00 | 190 220.00 | | 233 477.00 |
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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 | 1 360 291.00 | | 21 081.00 | 1 360 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 26 110.00 | 1 355 262.00 | |
IO DECREASES Total including other intangible assets | | | 951 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 110.00 | 403 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 633.00 | | 6 660.00 | 944 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 573.00 | | 14 421.00 | 415 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 876 983.00 | 138 362.00 | 22 008.00 | 876 983.00 |
PE DEPRECIATION Total including other intangible assets | 663 176.00 | 91 761.00 | | 663 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 807.00 | 46 600.00 | 22 008.00 | 213 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 302.00 | | | 10 302.00 |
8B Suppliers and Related Accounts | 185 823.00 | 185 823.00 | | 185 823.00 |
8C Staff and Related Accounts | 57 740.00 | 57 740.00 | | 57 740.00 |
8D Social Security and Other Social Organizations | 98 329.00 | 98 329.00 | | 98 329.00 |
8E Income Taxes | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 724 735.00 | 9 724 735.00 | | 9 724 735.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 45 229.00 | 45 229.00 | | 45 229.00 |
VB VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633 489.00 | 8 633 489.00 | | 8 633 489.00 |
VS Prepaid expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720 195.00 | 8 720 110.00 | 85.00 | 8 720 195.00 |
VW VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 123 042.00 | 10 112 740.00 | | 10 123 042.00 |
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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 | 22 360.00 | | | 22 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 231.00 | | | 26 231.00 |
ST Other accounts | 147 889.00 | | | 147 889.00 |
XQ Rental, rental and co-ownership charges | 6 483.00 | | | 6 483.00 |
YT Subcontracting | 144 549.00 | | | 144 549.00 |
YU External personnel | 28 148.00 | | | 28 148.00 |
YV Retrocessions of fees, commissions and brokerage | 100 000.00 | | | 100 000.00 |
YW Business tax | 25 389.00 | | | 25 389.00 |
YY Amount of VAT collected | 407 503.00 | | | 407 503.00 |
YZ Total deductible VAT on goods and services | 75 640.00 | | | 75 640.00 |
ZE Dividends | 192 000.00 | | | 192 000.00 |
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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 | 17.00 | | | 17.00 |
