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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 | 746.00 | 2 254.00 | 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 | 3 906.00 | 5 708.00 | 9 614.00 |
AT Other tangible assets | 13 687.00 | 9 370.00 | 4 317.00 | 13 687.00 |
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) | 105 396.00 | 16 772.00 | 88 624.00 | 105 396.00 |
BT Goods | 14 069.00 | | 14 069.00 | 14 069.00 |
BX Customers and related accounts | 291 956.00 | | 291 956.00 | 291 956.00 |
BZ Other receivables | 39 779.00 | | 39 779.00 | 39 779.00 |
CF Cash and cash equivalents | 399 729.00 | | 399 729.00 | 399 729.00 |
CJ TOTAL (II) | 745 534.00 | | 745 534.00 | 745 534.00 |
CO Grand total (0 to V) | 916 717.00 | 16 772.00 | 899 945.00 | 916 717.00 |
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 | 745 767.00 | 660 882.00 | | 745 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 841.00 | 84 886.00 | | 131 841.00 |
DL TOTAL (I) | 885 993.00 | 754 152.00 | | 885 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 317.00 | | 317.00 |
DX Trade payables and related accounts | 5 463.00 | 47 053.00 | | 5 463.00 |
DY Tax and social security liabilities | 8 069.00 | 4 504.00 | | 8 069.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 13 953.00 | 51 977.00 | | 13 953.00 |
EE Grand total (I to V) | 899 945.00 | 806 129.00 | | 899 945.00 |
EG Accrued income and payables due within one year | 13 953.00 | 51 977.00 | | 13 953.00 |
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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 | 12 957.00 | | 12 957.00 | 12 957.00 |
FG Production sold - services | 227 292.00 | | 227 292.00 | 227 292.00 |
FJ Net sales | 240 249.00 | | 240 249.00 | 240 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 287.00 | |
FS Purchases of goods (including customs duties) | | | 9 107.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 90 734.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 861.00 | |
GG - OPERATING RESULT (I - II) | | | 130 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -1 059.00 | | 1 415.00 |
HK Income tax | | 26 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 702.00 | 185 509.00 | | 241 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 861.00 | 100 623.00 | | 109 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 841.00 | 84 886.00 | | 131 841.00 |
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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 | 102 945.00 | | 2 450.00 | 102 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 105 396.00 | |
IO DECREASES Total including other intangible assets | | | 61 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 385.00 | | | 61 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 851.00 | | 2 450.00 | 20 851.00 |
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 | 12 777.00 | 3 994.00 | | 12 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 600.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881.00 | 3 394.00 | | 9 881.00 |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
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 | 291 956.00 | 291 956.00 | | 291 956.00 |
VB VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 24 377.00 | 24 377.00 | | 24 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 444.00 | 352 444.00 | | 352 444.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 953.00 | 13 953.00 | | 13 953.00 |
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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 | | 859.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 491.00 | 30 454.00 | | 38 491.00 |
ST Other accounts | 9 412.00 | 26 634.00 | | 9 412.00 |
XQ Rental, rental and co-ownership charges | 6 711.00 | 1 775.00 | | 6 711.00 |
YV Retrocessions of fees, commissions and brokerage | 36 120.00 | | | 36 120.00 |
YW Business tax | 2 712.00 | 784.00 | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | 1 643.00 | | 2 712.00 |
YY Amount of VAT collected | 31 583.00 | 29 528.00 | | 31 583.00 |
YZ Total deductible VAT on goods and services | 15 671.00 | 9 239.00 | | 15 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 734.00 | 58 863.00 | | 90 734.00 |
