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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297 691.00 | | 297 691.00 | 297 691.00 |
AT Other tangible assets | 23 039.00 | 19 024.00 | 4 015.00 | 23 039.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 321 880.00 | 19 024.00 | 302 857.00 | 321 880.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 44 691.00 | | 44 691.00 | 44 691.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 56 422.00 | | 56 422.00 | 56 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 315.00 | | 128 315.00 | 128 315.00 |
CO Grand total (0 to V) | 450 196.00 | 19 024.00 | 431 172.00 | 450 196.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 608.00 | 142 881.00 | | 148 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 911.00 | 30 726.00 | | 55 911.00 |
DL TOTAL (I) | 314 519.00 | 283 608.00 | | 314 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | 25 467.00 | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 861.00 | | | 14 861.00 |
DX Trade payables and related accounts | 54 314.00 | 35 656.00 | | 54 314.00 |
DY Tax and social security liabilities | 2 639.00 | 6 179.00 | | 2 639.00 |
EA Other liabilities | 30 633.00 | 28 796.00 | | 30 633.00 |
EC TOTAL (IV) | 116 653.00 | 96 098.00 | | 116 653.00 |
EE Grand total (I to V) | 431 172.00 | 379 706.00 | | 431 172.00 |
EG Accrued income and payables due within one year | 114 567.00 | 81 892.00 | | 114 567.00 |
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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 | 205 312.00 | | 205 312.00 | 205 312.00 |
FJ Net sales | 205 312.00 | | 205 312.00 | 205 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 205 889.00 | |
FW Other purchases and external expenses | | | 104 208.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 20 313.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 973.00 | |
GG - OPERATING RESULT (I - II) | | | 70 916.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | | 10 290.00 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 340.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 648.00 | | |
HD Total exceptional income (VII) | 76.00 | 13 988.00 | | 76.00 |
HE Exceptional expenses on management operations | | 774.00 | | |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 12 874.00 | | 76.00 |
HK Income tax | 14 861.00 | 2 760.00 | | 14 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 965.00 | 225 116.00 | | 205 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 054.00 | 194 390.00 | | 150 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 911.00 | 30 726.00 | | 55 911.00 |
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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 | 317 927.00 | | 3 953.00 | 317 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 321 880.00 | |
IO DECREASES Total including other intangible assets | | | 297 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 511.00 | | 3 180.00 | 294 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 266.00 | | 773.00 | 22 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 18 059.00 | 965.00 | | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 059.00 | 965.00 | | 18 059.00 |
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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 | 54 314.00 | 54 314.00 | | 54 314.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 633.00 | 30 633.00 | | 30 633.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 4 703.00 | 4 703.00 | | 4 703.00 |
VC Group and associates | 44 691.00 | 44 691.00 | | 44 691.00 |
VH Loans with a maturity of more than one year at origin | 14 206.00 | 12 120.00 | 2 086.00 | 14 206.00 |
VI Group and Associates | 14 861.00 | 14 861.00 | | 14 861.00 |
VK Loans repaid during the year | 12 030.00 | | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 544.00 | 50 544.00 | | 50 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 653.00 | 114 567.00 | 2 086.00 | 116 653.00 |
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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 | 2 654.00 | 3 409.00 | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 018.00 | 51 706.00 | | 34 018.00 |
ST Other accounts | 45 900.00 | 42 836.00 | | 45 900.00 |
XQ Rental, rental and co-ownership charges | 16 164.00 | 16 164.00 | | 16 164.00 |
YU External personnel | 8 127.00 | | | 8 127.00 |
YW Business tax | 688.00 | 715.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 341.00 | 4 124.00 | | 3 341.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 208.00 | 110 706.00 | | 104 208.00 |
