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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 516.00 | 119 516.00 | | 119 516.00 |
BJ TOTAL (I) | 119 516.00 | 119 516.00 | | 119 516.00 |
BX Customers and related accounts | 218 044.00 | 189 850.00 | 28 193.00 | 218 044.00 |
BZ Other receivables | 218 592.00 | | 218 592.00 | 218 592.00 |
CF Cash and cash equivalents | 5 117 930.00 | | 5 117 930.00 | 5 117 930.00 |
CJ TOTAL (II) | 5 554 566.00 | 189 850.00 | 5 364 716.00 | 5 554 566.00 |
CO Grand total (0 to V) | 5 674 082.00 | 309 366.00 | 5 364 716.00 | 5 674 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 667 710.00 | | | 3 667 710.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | | | 297.00 |
DD Legal reserve (1) | 366 771.00 | | | 366 771.00 |
DF Regulated reserves (1) | 48 645.00 | | | 48 645.00 |
DH Retained earnings | 941 981.00 | | | 941 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 659.00 | | | 196 659.00 |
DL TOTAL (I) | 5 222 063.00 | | | 5 222 063.00 |
DX Trade payables and related accounts | 32 043.00 | | | 32 043.00 |
DY Tax and social security liabilities | 27 030.00 | | | 27 030.00 |
EA Other liabilities | 83 580.00 | | | 83 580.00 |
EC TOTAL (IV) | 142 653.00 | | | 142 653.00 |
EE Grand total (I to V) | 5 364 716.00 | | | 5 364 716.00 |
EG Accrued income and payables due within one year | 142 653.00 | | | 142 653.00 |
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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 | 82 284.00 | | 82 284.00 | 82 284.00 |
FJ Net sales | 82 284.00 | | 82 284.00 | 82 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 528.00 | |
FQ Other income | | | 291 480.00 | |
FR Total operating income (I) | | | 456 292.00 | |
FW Other purchases and external expenses | | | 166 021.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GE Other Expenses | | | 99 868.00 | |
GF Total Operating Expenses (II) | | | 265 950.00 | |
GG - OPERATING RESULT (I - II) | | | 190 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 318.00 | | | 16 318.00 |
HC Reversals of provisions and transfers of expenses | 56 194.00 | | | 56 194.00 |
HD Total exceptional income (VII) | 72 512.00 | | | 72 512.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 438.00 | | | 72 438.00 |
HK Income tax | 66 116.00 | | | 66 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 805.00 | | | 528 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 146.00 | | | 332 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 659.00 | | | 196 659.00 |
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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 | 1 309 070.00 | | | 1 309 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 1 189 554.00 | 119 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186 554.00 | 119 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 070.00 | | | 1 306 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 306 069.00 | | 1 186 553.00 | 1 306 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 069.00 | | 1 186 553.00 | 1 306 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 194.00 | | 56 194.00 | 56 194.00 |
6T Receivables | 272 379.00 | | 82 528.00 | 272 379.00 |
7B Total provisions for depreciation | 272 379.00 | | 82 528.00 | 272 379.00 |
7C Grand total | 328 573.00 | | 138 722.00 | 328 573.00 |
UE of which provisions and reversals: - Operating | | | 82 528.00 | |
UJ - Exceptional | | | 56 194.00 | |
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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 | 32 043.00 | 32 043.00 | | 32 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 580.00 | 83 580.00 | | 83 580.00 |
UX Other trade receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VA Doubtful or disputed receivables | 201 920.00 | 201 920.00 | | 201 920.00 |
VB VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VM Income taxes | 207 601.00 | 207 601.00 | | 207 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 636.00 | 436 636.00 | | 436 636.00 |
VW VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 653.00 | 142 653.00 | | 142 653.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 944.00 | | | 30 944.00 |
ST Other accounts | 37 774.00 | | | 37 774.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
YT Subcontracting | 97 202.00 | | | 97 202.00 |
YV Retrocessions of fees, commissions and brokerage | 66.00 | | | 66.00 |
YW Business tax | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YY Amount of VAT collected | 67 108.00 | | | 67 108.00 |
YZ Total deductible VAT on goods and services | 37 908.00 | | | 37 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 021.00 | | | 166 021.00 |
