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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 | 18 600.00 | 6 659.00 | 11 941.00 | 18 600.00 |
AT Other tangible assets | 228 078.00 | 118 523.00 | 109 555.00 | 228 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 249 678.00 | 125 182.00 | 124 496.00 | 249 678.00 |
BX Customers and related accounts | 63 982.00 | | 63 982.00 | 63 982.00 |
BZ Other receivables | 52 695.00 | | 52 695.00 | 52 695.00 |
CF Cash and cash equivalents | 749 284.00 | | 749 284.00 | 749 284.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 872 702.00 | | 872 702.00 | 872 702.00 |
CO Grand total (0 to V) | 1 122 380.00 | 125 182.00 | 997 198.00 | 1 122 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 386 389.00 | 315 725.00 | | 386 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 917.00 | 70 665.00 | | 127 917.00 |
DL TOTAL (I) | 792 472.00 | 664 555.00 | | 792 472.00 |
DU Loans and Debts from Credit Institutions (3) | 67 145.00 | 86 125.00 | | 67 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 226 360.00 | | 2 003.00 |
DX Trade payables and related accounts | 86 247.00 | 18 754.00 | | 86 247.00 |
DY Tax and social security liabilities | 48 521.00 | 88 742.00 | | 48 521.00 |
EA Other liabilities | 810.00 | 480.00 | | 810.00 |
EC TOTAL (IV) | 204 726.00 | 420 462.00 | | 204 726.00 |
EE Grand total (I to V) | 997 198.00 | 1 085 017.00 | | 997 198.00 |
EG Accrued income and payables due within one year | 153 956.00 | 357 272.00 | | 153 956.00 |
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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 | 929 381.00 | | 929 381.00 | 929 381.00 |
FJ Net sales | 929 381.00 | | 929 381.00 | 929 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 929 387.00 | |
FW Other purchases and external expenses | | | 405 838.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 197 308.00 | |
FZ Social Security Contributions | | | 80 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 112.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 744 379.00 | |
GG - OPERATING RESULT (I - II) | | | 185 008.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 623.00 | | |
A4 Equity method investments | 8 749.00 | | | 8 749.00 |
HB Exceptional income from capital transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 51 999.00 | 27 938.00 | | 51 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 044.00 | 472 544.00 | | 930 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 127.00 | 401 880.00 | | 802 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 917.00 | 70 665.00 | | 127 917.00 |
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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 | 252 319.00 | | | 252 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 249 678.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 228 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | -4.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 062.00 | | | 230 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | | 3 657.00 |
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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 | 83 644.00 | 43 112.00 | 1 574.00 | 83 644.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 6 200.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 185.00 | 36 912.00 | 1 574.00 | 83 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 86 247.00 | 86 247.00 | | 86 247.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 63 982.00 | 63 982.00 | | 63 982.00 |
VB VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VC Group and associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 67 145.00 | 16 375.00 | 50 770.00 | 67 145.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 18 979.00 | | | 18 979.00 |
VM Income taxes | 19 207.00 | 19 207.00 | | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 418.00 | 123 418.00 | 3 000.00 | 126 418.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 726.00 | 153 956.00 | 50 770.00 | 204 726.00 |
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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 | 6 166.00 | 1 341.00 | | 6 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 078.00 | 11 299.00 | | 52 078.00 |
ST Other accounts | 58 062.00 | 37 130.00 | | 58 062.00 |
XQ Rental, rental and co-ownership charges | 143 248.00 | 66 606.00 | | 143 248.00 |
YT Subcontracting | 151 692.00 | 66 833.00 | | 151 692.00 |
YV Retrocessions of fees, commissions and brokerage | 758.00 | 156.00 | | 758.00 |
YW Business tax | 2 576.00 | 2 159.00 | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 742.00 | 3 500.00 | | 8 742.00 |
YY Amount of VAT collected | 200 540.00 | 79 805.00 | | 200 540.00 |
YZ Total deductible VAT on goods and services | 74 681.00 | 37 399.00 | | 74 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 838.00 | 182 024.00 | | 405 838.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
