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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 | 64 377.00 | 60 721.00 | 3 656.00 | 64 377.00 |
AT Other tangible assets | 52 528.00 | 32 758.00 | 19 770.00 | 52 528.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 129 068.00 | 93 479.00 | 35 589.00 | 129 068.00 |
BX Customers and related accounts | 35 452.00 | | 35 452.00 | 35 452.00 |
BZ Other receivables | 50 267.00 | | 50 267.00 | 50 267.00 |
CF Cash and cash equivalents | 479 361.00 | | 479 361.00 | 479 361.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 579 359.00 | | 579 359.00 | 579 359.00 |
CO Grand total (0 to V) | 708 427.00 | 93 479.00 | 614 948.00 | 708 427.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 128 493.00 | 104 766.00 | | 128 493.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 23 727.00 | | 9 548.00 |
DL TOTAL (I) | 171 531.00 | 161 982.00 | | 171 531.00 |
DQ Provisions for Expenses | 55 522.00 | 53 870.00 | | 55 522.00 |
DR TOTAL (IV) | 55 522.00 | 53 870.00 | | 55 522.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 17 192.00 | | 923.00 |
DX Trade payables and related accounts | 129 033.00 | 139 081.00 | | 129 033.00 |
DY Tax and social security liabilities | 111 338.00 | 117 610.00 | | 111 338.00 |
EA Other liabilities | 142 463.00 | 480 135.00 | | 142 463.00 |
EB Prepaid income (2) | 4 138.00 | 40 858.00 | | 4 138.00 |
EC TOTAL (IV) | 387 895.00 | 794 876.00 | | 387 895.00 |
EE Grand total (I to V) | 614 948.00 | 1 010 728.00 | | 614 948.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 694 551.00 | | 694 551.00 | 694 551.00 |
FJ Net sales | 694 800.00 | | 694 800.00 | 694 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 16 087.00 | |
FR Total operating income (I) | | | 713 003.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FW Other purchases and external expenses | | | 373 415.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 224 030.00 | |
FZ Social Security Contributions | | | 76 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 11 416.00 | |
GF Total Operating Expenses (II) | | | 709 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 7 560.00 | | | 7 560.00 |
HE Exceptional expenses on management operations | 7 358.00 | 298.00 | | 7 358.00 |
HG Exceptional depreciation and provisions | | 6 060.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | -6 357.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 358.00 | 6 357.00 | | 7 358.00 |
HK Income tax | -141.00 | 3 099.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 063.00 | 767 845.00 | | 726 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 515.00 | 744 119.00 | | 716 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | 23 727.00 | | 9 548.00 |
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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 | 109 197.00 | | | 109 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 163.00 | |
I4 DECREASES Grand Total | | | 129 068.00 | |
IO DECREASES Total including other intangible assets | | | 64 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 327.00 | | | 61 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 706.00 | | | 35 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | | 12 163.00 |
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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 | 85 501.00 | 9 538.00 | 1 560.00 | 85 501.00 |
PE DEPRECIATION Total including other intangible assets | 55 417.00 | 5 304.00 | | 55 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 084.00 | 4 234.00 | 1 560.00 | 30 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 870.00 | 7 712.00 | 6 060.00 | 53 870.00 |
7C Grand total | 53 870.00 | 7 712.00 | 6 060.00 | 53 870.00 |
UE of which provisions and reversals: - Operating | | 7 712.00 | | |
UJ - Exceptional | | | 6 060.00 | |
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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 | 129 033.00 | 129 033.00 | | 129 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 463.00 | 142 463.00 | | 142 463.00 |
8L Deferred income | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 923.00 | 923.00 | | 923.00 |
VK Loans repaid during the year | 5 421.00 | | | 5 421.00 |
VS Prepaid expenses | 14 280.00 | | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 162.00 | 99 999.00 | 163.00 | 100 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 895.00 | 387 895.00 | | 387 895.00 |
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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 | 4 164.00 | | | 4 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 924.00 | | | 176 924.00 |
ST Other accounts | 115 812.00 | | | 115 812.00 |
XQ Rental, rental and co-ownership charges | 46 681.00 | | | 46 681.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 336.00 | | | 9 336.00 |
YU External personnel | 156.00 | | | 156.00 |
YV Retrocessions of fees, commissions and brokerage | 24 501.00 | | | 24 501.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | | | 5 972.00 |
YY Amount of VAT collected | 140 167.00 | | | 140 167.00 |
YZ Total deductible VAT on goods and services | 61 178.00 | | | 61 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 414.00 | | | 373 414.00 |
