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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 38 398.00 | 35 709.00 | 2 689.00 | 38 398.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 233 547.00 | 35 709.00 | 197 838.00 | 233 547.00 |
BX Customers and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 108 979.00 | | 108 979.00 | 108 979.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 119 014.00 | | 119 014.00 | 119 014.00 |
CO Grand total (0 to V) | 352 560.00 | 35 709.00 | 316 851.00 | 352 560.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 492.00 | 134 967.00 | | 142 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 527.00 | 15 525.00 | | 44 527.00 |
DL TOTAL (I) | 203 519.00 | 166 992.00 | | 203 519.00 |
DU Loans and Debts from Credit Institutions (3) | 89 249.00 | 50 480.00 | | 89 249.00 |
DX Trade payables and related accounts | 2 711.00 | 6 189.00 | | 2 711.00 |
DY Tax and social security liabilities | 15 123.00 | 6 213.00 | | 15 123.00 |
EA Other liabilities | 6 249.00 | 15 149.00 | | 6 249.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 113 333.00 | 86 032.00 | | 113 333.00 |
EE Grand total (I to V) | 316 851.00 | 253 024.00 | | 316 851.00 |
EG Accrued income and payables due within one year | 82 900.00 | 49 762.00 | | 82 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 301.00 | | |
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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 | 235 290.00 | | 235 290.00 | 235 290.00 |
FJ Net sales | 235 290.00 | | 235 290.00 | 235 290.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 235 301.00 | |
FW Other purchases and external expenses | | | 136 794.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 24 431.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 12 531.00 | |
GF Total Operating Expenses (II) | | | 184 679.00 | |
GG - OPERATING RESULT (I - II) | | | 50 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 530.00 | 13 054.00 | | 12 530.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 3 011.00 | | | 3 011.00 |
HE Exceptional expenses on management operations | 93.00 | 465.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 104.00 | 465.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | -465.00 | | 2 907.00 |
HK Income tax | 8 779.00 | 1 926.00 | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 312.00 | 198 765.00 | | 238 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 786.00 | 183 240.00 | | 193 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 527.00 | 15 525.00 | | 44 527.00 |
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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 | 233 558.00 | | | 233 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 149.00 | |
I4 DECREASES Grand Total | | 11.00 | 233 547.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 35 044.00 | 664.00 | | 35 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 044.00 | 664.00 | | 35 044.00 |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8E Income Taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 7 448.00 | 7 448.00 | | 7 448.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VH Loans with a maturity of more than one year at origin | 40 249.00 | 9 816.00 | 30 433.00 | 40 249.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 126.00 | 13 126.00 | | 13 126.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 333.00 | 82 900.00 | 30 433.00 | 113 333.00 |
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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 | 232.00 | 218.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 3 828.00 | | 3 800.00 |
ST Other accounts | 41 247.00 | 41 687.00 | | 41 247.00 |
XQ Rental, rental and co-ownership charges | 21 217.00 | 21 192.00 | | 21 217.00 |
YT Subcontracting | 1 829.00 | 799.00 | | 1 829.00 |
YU External personnel | 60.00 | | | 60.00 |
YV Retrocessions of fees, commissions and brokerage | 68 642.00 | 60 592.00 | | 68 642.00 |
YW Business tax | 564.00 | 582.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | 800.00 | | 796.00 |
YY Amount of VAT collected | 46 700.00 | 41 199.00 | | 46 700.00 |
YZ Total deductible VAT on goods and services | 23 729.00 | 23 311.00 | | 23 729.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 794.00 | 128 098.00 | | 136 794.00 |
