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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 | 66 552.00 | 9 513.00 | 57 039.00 | 66 552.00 |
AT Other tangible assets | 65 846.00 | 6 614.00 | 59 232.00 | 65 846.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 137 699.00 | 16 127.00 | 121 572.00 | 137 699.00 |
BX Customers and related accounts | 216 053.00 | | 216 053.00 | 216 053.00 |
CF Cash and cash equivalents | 398 540.00 | | 398 540.00 | 398 540.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 621 193.00 | | 621 193.00 | 621 193.00 |
CO Grand total (0 to V) | 758 891.00 | 16 127.00 | 742 764.00 | 758 891.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | | | 128 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 381.00 | | | 115 381.00 |
DL TOTAL (I) | 513 381.00 | | | 513 381.00 |
DX Trade payables and related accounts | 138 196.00 | | | 138 196.00 |
DY Tax and social security liabilities | 89 992.00 | | | 89 992.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 229 384.00 | | | 229 384.00 |
EE Grand total (I to V) | 742 764.00 | | | 742 764.00 |
EG Accrued income and payables due within one year | 229 384.00 | | | 229 384.00 |
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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 | 2 088 053.00 | | 2 088 053.00 | 2 088 053.00 |
FJ Net sales | 2 088 053.00 | | 2 088 053.00 | 2 088 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 089 479.00 | |
FW Other purchases and external expenses | | | 1 357 007.00 | |
FX Taxes, duties, and similar payments | | | 43 022.00 | |
FY Salaries and Wages | | | 371 986.00 | |
FZ Social Security Contributions | | | 145 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 127.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 1 936 591.00 | |
GG - OPERATING RESULT (I - II) | | | 152 888.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 37 048.00 | | | 37 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 588.00 | | | 2 089 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 207.00 | | | 1 974 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 381.00 | | | 115 381.00 |
HP References: Equipment leasing | 1 206.00 | | | 1 206.00 |
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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 | 3 400.00 | | 134 399.00 | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 301.00 | |
I4 DECREASES Grand Total | | 100.00 | 137 699.00 | |
IO DECREASES Total including other intangible assets | | | 66 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 2 001.00 | 3 400.00 |
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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 | | 16 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 614.00 | | |
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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 | 138 196.00 | 138 196.00 | | 138 196.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8E Income Taxes | 37 048.00 | 37 048.00 | | 37 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 216 053.00 | 216 053.00 | | 216 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 854.00 | 226 854.00 | | 226 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 384.00 | 229 384.00 | | 229 384.00 |
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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 | 42 387.00 | | | 42 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 615.00 | | | 141 615.00 |
ST Other accounts | 120 288.00 | | | 120 288.00 |
XQ Rental, rental and co-ownership charges | 22 504.00 | | | 22 504.00 |
YV Retrocessions of fees, commissions and brokerage | 1 072 600.00 | | | 1 072 600.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 022.00 | | | 43 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 007.00 | | | 1 357 007.00 |
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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 | 7.00 | | | 7.00 |
