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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 | 8 596.00 | 5 492.00 | 3 104.00 | 8 596.00 |
AJ Other Intangible Assets | 294 511.00 | | 294 511.00 | 294 511.00 |
AT Other tangible assets | 12 730.00 | 10 258.00 | 2 472.00 | 12 730.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 316 837.00 | 15 749.00 | 301 088.00 | 316 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 129 445.00 | | 129 445.00 | 129 445.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 185 791.00 | | 185 791.00 | 185 791.00 |
CO Grand total (0 to V) | 502 629.00 | 15 749.00 | 486 879.00 | 502 629.00 |
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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 | 187 082.00 | 164 519.00 | | 187 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 828.00 | 52 563.00 | | 46 828.00 |
DL TOTAL (I) | 343 910.00 | 327 082.00 | | 343 910.00 |
DU Loans and Debts from Credit Institutions (3) | 50 014.00 | 52 087.00 | | 50 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 919.00 | 13 559.00 | | 10 919.00 |
DX Trade payables and related accounts | 53 941.00 | 53 728.00 | | 53 941.00 |
DY Tax and social security liabilities | 14 940.00 | 5 673.00 | | 14 940.00 |
EA Other liabilities | 13 156.00 | 4 139.00 | | 13 156.00 |
EC TOTAL (IV) | 142 969.00 | 129 186.00 | | 142 969.00 |
EE Grand total (I to V) | 486 879.00 | 456 268.00 | | 486 879.00 |
EG Accrued income and payables due within one year | 101 202.00 | 129 186.00 | | 101 202.00 |
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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 | 196 343.00 | | 196 343.00 | 196 343.00 |
FJ Net sales | 196 343.00 | | 196 343.00 | 196 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 355.00 | |
FW Other purchases and external expenses | | | 90 676.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 24 906.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 130 313.00 | |
GG - OPERATING RESULT (I - II) | | | 66 042.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 460.00 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | 8 337.00 | | | 8 337.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | 1 150.00 | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 379.00 | | | -8 379.00 |
HK Income tax | 10 919.00 | 13 559.00 | | 10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 693.00 | 219 687.00 | | 196 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 865.00 | 167 123.00 | | 149 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 828.00 | 52 563.00 | | 46 828.00 |
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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 | 326 146.00 | | 1 000.00 | 326 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 316 837.00 | |
IO DECREASES Total including other intangible assets | | | 303 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 309.00 | 12 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 107.00 | | | 303 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 039.00 | | | 23 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 22 615.00 | 3 444.00 | 10 309.00 | 22 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 2 865.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 989.00 | 578.00 | 10 309.00 | 19 989.00 |
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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 | 53 941.00 | 53 941.00 | | 53 941.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 10 341.00 | 10 341.00 | | 10 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 32 947.00 | 32 947.00 | | 32 947.00 |
VH Loans with a maturity of more than one year at origin | 50 014.00 | 8 247.00 | 41 768.00 | 50 014.00 |
VI Group and Associates | 10 919.00 | 10 919.00 | | 10 919.00 |
VK Loans repaid during the year | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 846.00 | 33 846.00 | 1 000.00 | 34 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 969.00 | 101 202.00 | 41 768.00 | 142 969.00 |
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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 | 2 994.00 | 3 184.00 | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 769.00 | 51 031.00 | | 38 769.00 |
ST Other accounts | 36 481.00 | 40 376.00 | | 36 481.00 |
XQ Rental, rental and co-ownership charges | 15 426.00 | 18 301.00 | | 15 426.00 |
YW Business tax | 662.00 | 668.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | 3 851.00 | | 3 656.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 676.00 | 109 708.00 | | 90 676.00 |
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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 |
