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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 7 028.00 | 3 018.00 | 4 010.00 | 7 028.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 48 578.00 | 17 430.00 | 31 148.00 | 48 578.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 60 171.00 | | 60 171.00 | 60 171.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 57 931.00 | | 57 931.00 | 57 931.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 130 388.00 | | 130 388.00 | 130 388.00 |
CO Grand total (0 to V) | 178 966.00 | 17 430.00 | 161 535.00 | 178 966.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 291.00 | 30 930.00 | | 18 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 750.00 | 11 361.00 | | 33 750.00 |
DL TOTAL (I) | 96 041.00 | 86 291.00 | | 96 041.00 |
DP Provisions for Risks | 20 070.00 | | | 20 070.00 |
DR TOTAL (IV) | 20 070.00 | | | 20 070.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 8 845.00 | 16 277.00 | | 8 845.00 |
DY Tax and social security liabilities | 25 025.00 | 19 021.00 | | 25 025.00 |
EA Other liabilities | 11 520.00 | 1 632.00 | | 11 520.00 |
EC TOTAL (IV) | 45 424.00 | 36 929.00 | | 45 424.00 |
EE Grand total (I to V) | 161 535.00 | 123 220.00 | | 161 535.00 |
EG Accrued income and payables due within one year | 45 424.00 | 36 929.00 | | 45 424.00 |
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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 | 457 677.00 | | 457 677.00 | 457 677.00 |
FJ Net sales | 457 677.00 | | 457 677.00 | 457 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 458 172.00 | |
FW Other purchases and external expenses | | | 303 300.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 68 226.00 | |
FZ Social Security Contributions | | | 26 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 070.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 421 137.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | 2 287.00 | 2 243.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 2 243.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -43.00 | | -2 287.00 |
HK Income tax | 999.00 | -240.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 172.00 | 361 152.00 | | 458 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 422.00 | 349 791.00 | | 424 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 750.00 | 11 361.00 | | 33 750.00 |
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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 | 52 890.00 | | 2 839.00 | 52 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | 7 152.00 | 48 578.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 40 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865.00 | 7 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 615.00 | | | 42 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 075.00 | | 2 818.00 | 9 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 21.00 | 1 200.00 |
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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 | 21 625.00 | 670.00 | 4 865.00 | 21 625.00 |
PE DEPRECIATION Total including other intangible assets | 14 412.00 | | | 14 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 213.00 | 670.00 | 4 865.00 | 7 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 070.00 | | |
6T Receivables | 231.00 | | 231.00 | 231.00 |
7B Total provisions for depreciation | 231.00 | | 231.00 | 231.00 |
7C Grand total | 231.00 | 20 070.00 | 231.00 | 231.00 |
UE of which provisions and reversals: - Operating | | 20 070.00 | 231.00 | |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 60 171.00 | 60 171.00 | | 60 171.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 226.00 | 72 005.00 | 1 221.00 | 73 226.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 424.00 | 45 424.00 | | 45 424.00 |
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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 | 720.00 | 687.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 893.00 | 193 983.00 | | 208 893.00 |
ST Other accounts | 70 212.00 | 55 948.00 | | 70 212.00 |
XQ Rental, rental and co-ownership charges | 24 195.00 | 21 266.00 | | 24 195.00 |
YW Business tax | 1 429.00 | 1 420.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 149.00 | 2 107.00 | | 2 149.00 |
YY Amount of VAT collected | 91 174.00 | 74 650.00 | | 91 174.00 |
YZ Total deductible VAT on goods and services | 28 771.00 | 33 464.00 | | 28 771.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 300.00 | 271 196.00 | | 303 300.00 |
