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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 | 3 000.00 | 146.00 | 2 854.00 | 3 000.00 |
AJ Other Intangible Assets | 58 385.00 | 2 750.00 | 55 635.00 | 58 385.00 |
AR Technical installations, industrial equipment and tools | 9 614.00 | 1 744.00 | 7 870.00 | 9 614.00 |
AT Other tangible assets | 11 237.00 | 8 137.00 | 3 100.00 | 11 237.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 102 945.00 | 12 777.00 | 90 168.00 | 102 945.00 |
BT Goods | 17 112.00 | | 17 112.00 | 17 112.00 |
BX Customers and related accounts | 326 516.00 | | 326 516.00 | 326 516.00 |
BZ Other receivables | 26 940.00 | | 26 940.00 | 26 940.00 |
CF Cash and cash equivalents | 279 605.00 | | 279 605.00 | 279 605.00 |
CJ TOTAL (II) | 650 173.00 | | 650 173.00 | 650 173.00 |
CO Grand total (0 to V) | 818 906.00 | 12 777.00 | 806 129.00 | 818 906.00 |
CP Shares due in less than one year | 20 710.00 | | | 20 710.00 |
CW Deferred expenses or loan issuance costs | 65 788.00 | | 65 788.00 | 65 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 660 882.00 | 585 343.00 | | 660 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 886.00 | 135 539.00 | | 84 886.00 |
DL TOTAL (I) | 754 152.00 | 729 266.00 | | 754 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 47 053.00 | 46 232.00 | | 47 053.00 |
DY Tax and social security liabilities | 4 504.00 | 49 129.00 | | 4 504.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 51 977.00 | 95 780.00 | | 51 977.00 |
EE Grand total (I to V) | 806 129.00 | 825 047.00 | | 806 129.00 |
EG Accrued income and payables due within one year | 51 977.00 | 95 780.00 | | 51 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 524.00 | | 15 524.00 | 15 524.00 |
FG Production sold - services | 132 862.00 | 37 123.00 | 169 985.00 | 132 862.00 |
FJ Net sales | 148 386.00 | 37 123.00 | 185 509.00 | 148 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 509.00 | |
FS Purchases of goods (including customs duties) | | | 10 022.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 58 863.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 436.00 | |
GG - OPERATING RESULT (I - II) | | | 112 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 26 128.00 | 45 254.00 | | 26 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 509.00 | 311 829.00 | | 185 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 623.00 | 176 290.00 | | 100 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 886.00 | 135 539.00 | | 84 886.00 |
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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 | 92 026.00 | | 10 919.00 | 92 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 102 945.00 | |
IO DECREASES Total including other intangible assets | | | 61 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 385.00 | | 3 000.00 | 58 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 931.00 | | 7 919.00 | 12 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | | 20 710.00 |
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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 | 11 187.00 | 1 591.00 | | 11 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 146.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437.00 | 1 444.00 | | 8 437.00 |
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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 | 47 053.00 | 47 053.00 | | 47 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 16 710.00 | 16 710.00 | | 16 710.00 |
UX Other trade receivables | 326 516.00 | 326 516.00 | | 326 516.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 19 125.00 | 19 125.00 | | 19 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 166.00 | 374 166.00 | | 374 166.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 977.00 | 51 977.00 | | 51 977.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 733.00 | | | 36 733.00 |
ST Other accounts | 10 665.00 | | | 10 665.00 |
XQ Rental, rental and co-ownership charges | 329.00 | | | 329.00 |
YV Retrocessions of fees, commissions and brokerage | 1 762.00 | | | 1 762.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 39 298.00 | | | 39 298.00 |
YZ Total deductible VAT on goods and services | 17 784.00 | | | 17 784.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
