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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 94 239.00 | 61 150.00 | 33 088.00 | 94 239.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 106 141.00 | 70 513.00 | 35 628.00 | 106 141.00 |
BX Customers and related accounts | 253 720.00 | 6 980.00 | 246 740.00 | 253 720.00 |
BZ Other receivables | 55 683.00 | | 55 683.00 | 55 683.00 |
CD Marketable securities | 152 661.00 | | 152 661.00 | 152 661.00 |
CF Cash and cash equivalents | 931 135.00 | | 931 135.00 | 931 135.00 |
CH Prepaid expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
CJ TOTAL (II) | 1 420 501.00 | 6 980.00 | 1 413 521.00 | 1 420 501.00 |
CO Grand total (0 to V) | 1 526 642.00 | 77 493.00 | 1 449 150.00 | 1 526 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 60 723.00 | 60 723.00 | | 60 723.00 |
DH Retained earnings | 162.00 | 162.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 172.00 | 356 770.00 | | 656 172.00 |
DL TOTAL (I) | 759 683.00 | 460 280.00 | | 759 683.00 |
DX Trade payables and related accounts | 198 140.00 | 165 244.00 | | 198 140.00 |
DY Tax and social security liabilities | 480 977.00 | 285 376.00 | | 480 977.00 |
EA Other liabilities | 10 350.00 | 307.00 | | 10 350.00 |
EC TOTAL (IV) | 689 467.00 | 450 927.00 | | 689 467.00 |
EE Grand total (I to V) | 1 449 150.00 | 911 207.00 | | 1 449 150.00 |
EG Accrued income and payables due within one year | 689 467.00 | 450 927.00 | | 689 467.00 |
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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 | 2 064 391.00 | 54 350.00 | 2 118 741.00 | 2 064 391.00 |
FJ Net sales | 2 064 391.00 | 54 350.00 | 2 118 741.00 | 2 064 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 126 616.00 | |
FW Other purchases and external expenses | | | 639 093.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 300 073.00 | |
FZ Social Security Contributions | | | 193 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 153 609.00 | |
GG - OPERATING RESULT (I - II) | | | 973 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | 15 501.00 | | 1 867.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | | | -2 035.00 |
HK Income tax | 314 800.00 | 167 529.00 | | 314 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 923.00 | 1 592 500.00 | | 2 126 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 751.00 | 1 235 730.00 | | 1 470 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 172.00 | 356 770.00 | | 656 172.00 |
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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 | 104 123.00 | | 2 018.00 | 104 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 106 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 021.00 | | 2 018.00 | 95 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 58 617.00 | 11 896.00 | | 58 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 2 023.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 078.00 | 9 873.00 | | 54 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 980.00 | | | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | | | 6 980.00 |
7C Grand total | 6 980.00 | | | 6 980.00 |
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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 | 198 140.00 | 198 140.00 | | 198 140.00 |
8C Staff and Related Accounts | 130 797.00 | 130 797.00 | | 130 797.00 |
8D Social Security and Other Social Organizations | 91 795.00 | 91 795.00 | | 91 795.00 |
8E Income Taxes | 188 980.00 | 188 980.00 | | 188 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 243 245.00 | 243 245.00 | | 243 245.00 |
VA Doubtful or disputed receivables | 10 475.00 | 10 475.00 | | 10 475.00 |
VB VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VC Group and associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 693.00 | 18 693.00 | | 18 693.00 |
VS Prepaid expenses | 27 303.00 | 27 303.00 | | 27 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 245.00 | 336 705.00 | 2 540.00 | 339 245.00 |
VW VAT | 68 465.00 | 68 465.00 | | 68 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 467.00 | 689 467.00 | | 689 467.00 |
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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 | 4 634.00 | 4 799.00 | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 537.00 | 382 715.00 | | 447 537.00 |
ST Other accounts | 110 196.00 | 94 580.00 | | 110 196.00 |
XQ Rental, rental and co-ownership charges | 81 360.00 | 79 156.00 | | 81 360.00 |
YW Business tax | 4 885.00 | 5 010.00 | | 4 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 519.00 | 9 809.00 | | 9 519.00 |
YY Amount of VAT collected | 2 464.00 | 266 756.00 | | 2 464.00 |
YZ Total deductible VAT on goods and services | 8 704.00 | 86 342.00 | | 8 704.00 |
ZE Dividends | 356 769.00 | | | 356 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 093.00 | 556 450.00 | | 639 093.00 |
