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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 | 27 778.00 | 23 932.00 | 3 845.00 | 27 778.00 |
AH Goodwill | 90 675.00 | | 90 675.00 | 90 675.00 |
AT Other tangible assets | 184 109.00 | 145 935.00 | 38 174.00 | 184 109.00 |
BJ TOTAL (I) | 302 562.00 | 169 867.00 | 132 694.00 | 302 562.00 |
BX Customers and related accounts | 12 188.00 | | 12 188.00 | 12 188.00 |
BZ Other receivables | 418 882.00 | | 418 882.00 | 418 882.00 |
CF Cash and cash equivalents | 1 419 097.00 | | 1 419 097.00 | 1 419 097.00 |
CJ TOTAL (II) | 1 850 168.00 | | 1 850 168.00 | 1 850 168.00 |
CO Grand total (0 to V) | 2 152 730.00 | 169 867.00 | 1 982 862.00 | 2 152 730.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 237 401.00 | | | 237 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 747.00 | | | 1 178 747.00 |
DL TOTAL (I) | 1 424 534.00 | | | 1 424 534.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 420 985.00 | | | 420 985.00 |
EA Other liabilities | 61 290.00 | | | 61 290.00 |
EC TOTAL (IV) | 558 328.00 | | | 558 328.00 |
EE Grand total (I to V) | 1 982 862.00 | | | 1 982 862.00 |
EG Accrued income and payables due within one year | 484 328.00 | | | 484 328.00 |
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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 | 1 742 563.00 | | 1 742 563.00 | 1 742 563.00 |
FJ Net sales | 1 742 563.00 | | 1 742 563.00 | 1 742 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 19 682.00 | |
FR Total operating income (I) | | | 1 765 681.00 | |
FW Other purchases and external expenses | | | 90 276.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 53 648.00 | |
FZ Social Security Contributions | | | 28 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 195 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 457.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
A2 TOTAL ASSETS | 16 149.00 | | | 16 149.00 |
A4 Equity method investments | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 392 622.00 | | | 392 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 074.00 | | | 1 767 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 326.00 | | | 588 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 747.00 | | | 1 178 747.00 |
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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 | 302 562.00 | | | 302 562.00 |
I4 DECREASES Grand Total | | | 302 562.00 | |
IO DECREASES Total including other intangible assets | | | 118 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 453.00 | | | 118 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 109.00 | | | 184 109.00 |
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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 | 157 931.00 | 11 935.00 | | 157 931.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | 465.00 | | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 464.00 | 11 470.00 | | 134 464.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8E Income Taxes | 392 622.00 | 392 622.00 | | 392 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 290.00 | 61 290.00 | | 61 290.00 |
UX Other trade receivables | 12 188.00 | 12 188.00 | | 12 188.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 410 478.00 | 410 478.00 | | 410 478.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | | | 74 000.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 071.00 | 431 071.00 | | 431 071.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 328.00 | 484 328.00 | | 558 328.00 |
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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 | 8 462.00 | | | 8 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 281.00 | | | 19 281.00 |
ST Other accounts | 43 903.00 | | | 43 903.00 |
XQ Rental, rental and co-ownership charges | 20 344.00 | | | 20 344.00 |
YT Subcontracting | 497.00 | | | 497.00 |
YV Retrocessions of fees, commissions and brokerage | 6 250.00 | | | 6 250.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 980.00 | | | 9 980.00 |
YY Amount of VAT collected | 347 311.00 | | | 347 311.00 |
YZ Total deductible VAT on goods and services | 6 735.00 | | | 6 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 276.00 | | | 90 276.00 |
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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 | 1.00 | | | 1.00 |
