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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 | 113 275.00 | 107 544.00 | 5 731.00 | 113 275.00 |
AT Other tangible assets | 288 679.00 | 153 073.00 | 135 606.00 | 288 679.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 414 353.00 | 260 617.00 | 153 736.00 | 414 353.00 |
BX Customers and related accounts | 458 608.00 | | 458 608.00 | 458 608.00 |
BZ Other receivables | 169 855.00 | | 169 855.00 | 169 855.00 |
CF Cash and cash equivalents | 287 578.00 | | 287 578.00 | 287 578.00 |
CH Prepaid expenses | 31 878.00 | | 31 878.00 | 31 878.00 |
CJ TOTAL (II) | 947 919.00 | | 947 919.00 | 947 919.00 |
CO Grand total (0 to V) | 1 362 272.00 | 260 617.00 | 1 101 654.00 | 1 362 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 321.00 | | | 34 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 664.00 | | | 121 664.00 |
DL TOTAL (I) | 157 085.00 | | | 157 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 679.00 | | | 127 679.00 |
DX Trade payables and related accounts | 102 780.00 | | | 102 780.00 |
DY Tax and social security liabilities | 686 220.00 | | | 686 220.00 |
EA Other liabilities | 27 889.00 | | | 27 889.00 |
EC TOTAL (IV) | 944 570.00 | | | 944 570.00 |
EE Grand total (I to V) | 1 101 654.00 | | | 1 101 654.00 |
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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 | 2 160 029.00 | | 2 160 029.00 | 2 160 029.00 |
FJ Net sales | 2 160 029.00 | | 2 160 029.00 | 2 160 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 279.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 2 240 356.00 | |
FW Other purchases and external expenses | | | 1 169 131.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 552 366.00 | |
FZ Social Security Contributions | | | 291 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 392.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 2 092 046.00 | |
GG - OPERATING RESULT (I - II) | | | 148 310.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 279.00 | | | 78 279.00 |
HA Exceptional income from management transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 25 419.00 | | | 25 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 890.00 | | | 2 243 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 226.00 | | | 2 122 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 664.00 | | | 121 664.00 |
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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 | 309 137.00 | | 105 216.00 | 309 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | | 414 353.00 | |
IO DECREASES Total including other intangible assets | | | 113 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 838.00 | | 8 436.00 | 104 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 400.00 | | 96 279.00 | 192 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | 500.00 | 11 899.00 |
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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 | 210 245.00 | 50 372.00 | | 210 245.00 |
PE DEPRECIATION Total including other intangible assets | 84 843.00 | 22 700.00 | | 84 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 401.00 | 27 672.00 | | 125 401.00 |
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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 | 127 679.00 | | 127 679.00 | 127 679.00 |
8B Suppliers and Related Accounts | 102 780.00 | 102 780.00 | | 102 780.00 |
8C Staff and Related Accounts | 490 015.00 | 490 015.00 | | 490 015.00 |
8D Social Security and Other Social Organizations | 150 242.00 | 150 242.00 | | 150 242.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 889.00 | 27 889.00 | | 27 889.00 |
UT Other financial assets | 12 399.00 | | | 12 399.00 |
UX Other trade receivables | 458 608.00 | | | 458 608.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VC Group and associates | 137 525.00 | | | 137 525.00 |
VM Income taxes | 12 688.00 | | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 360.00 | | | 13 360.00 |
VS Prepaid expenses | 31 878.00 | | | 31 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 740.00 | 660 341.00 | 12 399.00 | 672 740.00 |
VW VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 570.00 | 816 890.00 | 127 679.00 | 944 570.00 |
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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 | 7 677.00 | | | 7 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 785 234.00 | | | 785 234.00 |
ST Other accounts | 287 485.00 | | | 287 485.00 |
XQ Rental, rental and co-ownership charges | 38 964.00 | | | 38 964.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 57 448.00 | | | 57 448.00 |
YW Business tax | 6 333.00 | | | 6 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 010.00 | | | 14 010.00 |
YY Amount of VAT collected | 115 697.00 | | | 115 697.00 |
YZ Total deductible VAT on goods and services | 91 854.00 | | | 91 854.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 131.00 | | | 1 169 131.00 |
