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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
AT Other tangible assets | 123 892.00 | 89 698.00 | 34 194.00 | 123 892.00 |
BH Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
BJ TOTAL (I) | 147 088.00 | 104 418.00 | 42 670.00 | 147 088.00 |
BX Customers and related accounts | 191 111.00 | 13 968.00 | 177 142.00 | 191 111.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 331 642.00 | | 331 642.00 | 331 642.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 546 406.00 | 13 968.00 | 532 437.00 | 546 406.00 |
CO Grand total (0 to V) | 693 493.00 | 118 386.00 | 575 107.00 | 693 493.00 |
CP Shares due in less than one year | 8 476.00 | | | 8 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 187 807.00 | 196 368.00 | | 187 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | 41 439.00 | | 44 708.00 |
DL TOTAL (I) | 287 515.00 | 292 807.00 | | 287 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 036.00 | | 1 091.00 |
DX Trade payables and related accounts | 5 839.00 | 5 834.00 | | 5 839.00 |
DY Tax and social security liabilities | 99 741.00 | 102 461.00 | | 99 741.00 |
EA Other liabilities | 38 329.00 | 64 954.00 | | 38 329.00 |
EB Prepaid income (2) | 142 592.00 | 115 650.00 | | 142 592.00 |
EC TOTAL (IV) | 287 592.00 | 289 935.00 | | 287 592.00 |
EE Grand total (I to V) | 575 107.00 | 582 742.00 | | 575 107.00 |
EG Accrued income and payables due within one year | 287 592.00 | 289 935.00 | | 287 592.00 |
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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 | 526 905.00 | | 526 905.00 | 526 905.00 |
FJ Net sales | 526 905.00 | | 526 905.00 | 526 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 189.00 | |
FW Other purchases and external expenses | | | 149 003.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 235 688.00 | |
FZ Social Security Contributions | | | 73 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 968.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 491 277.00 | |
GG - OPERATING RESULT (I - II) | | | 49 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | 3 936.00 | | 2 046.00 |
A2 TOTAL ASSETS | 18 630.00 | 13 468.00 | | 18 630.00 |
HE Exceptional expenses on management operations | 189.00 | 51.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 189.00 | 51.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -51.00 | | -189.00 |
HK Income tax | 5 015.00 | 5 537.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 189.00 | 527 475.00 | | 541 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 481.00 | 486 036.00 | | 496 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 708.00 | 41 439.00 | | 44 708.00 |
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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 | 142 346.00 | | 4 741.00 | 142 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 476.00 | |
I4 DECREASES Grand Total | | | 147 088.00 | |
IO DECREASES Total including other intangible assets | | | 14 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 720.00 | | | 14 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 150.00 | | 4 741.00 | 119 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476.00 | | | 8 476.00 |
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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 | 96 437.00 | 7 980.00 | | 96 437.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 718.00 | 7 980.00 | | 81 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 236.00 | 13 968.00 | 12 236.00 | 12 236.00 |
7B Total provisions for depreciation | 12 236.00 | 13 968.00 | 12 236.00 | 12 236.00 |
7C Grand total | 12 236.00 | 13 968.00 | 12 236.00 | 12 236.00 |
UE of which provisions and reversals: - Operating | | 13 968.00 | 12 236.00 | |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8D Social Security and Other Social Organizations | 16 975.00 | 16 975.00 | | 16 975.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 329.00 | 38 329.00 | | 38 329.00 |
8L Deferred income | 142 592.00 | 142 592.00 | | 142 592.00 |
UT Other financial assets | 8 476.00 | 8 476.00 | | 8 476.00 |
UX Other trade receivables | 174 353.00 | 174 353.00 | | 174 353.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 16 758.00 | 16 758.00 | | 16 758.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 9 662.00 | 9 662.00 | | 9 662.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 240.00 | 223 240.00 | | 223 240.00 |
VW VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 592.00 | 287 592.00 | | 287 592.00 |
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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 | 8 960.00 | 8 245.00 | | 8 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | 10 029.00 | | 9 700.00 |
ST Other accounts | 89 651.00 | 103 236.00 | | 89 651.00 |
XQ Rental, rental and co-ownership charges | 49 652.00 | 48 937.00 | | 49 652.00 |
YW Business tax | 2 452.00 | 2 150.00 | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 411.00 | 10 395.00 | | 11 411.00 |
YY Amount of VAT collected | 114 245.00 | 106 297.00 | | 114 245.00 |
YZ Total deductible VAT on goods and services | 18 142.00 | 17 078.00 | | 18 142.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 003.00 | 162 202.00 | | 149 003.00 |
