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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 | 12 873.00 | 12 104.00 | 768.00 | 12 873.00 |
AT Other tangible assets | 60 565.00 | 37 066.00 | 23 499.00 | 60 565.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 75 966.00 | 49 171.00 | 26 795.00 | 75 966.00 |
BX Customers and related accounts | 125 475.00 | | 125 475.00 | 125 475.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 381 433.00 | | 381 433.00 | 381 433.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 525 214.00 | | 525 214.00 | 525 214.00 |
CO Grand total (0 to V) | 601 181.00 | 49 171.00 | 552 010.00 | 601 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 210 565.00 | | | 210 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 496.00 | | | 91 496.00 |
DL TOTAL (I) | 324 061.00 | | | 324 061.00 |
DU Loans and Debts from Credit Institutions (3) | 35 106.00 | | | 35 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | | | 12 113.00 |
DX Trade payables and related accounts | 156 318.00 | | | 156 318.00 |
DY Tax and social security liabilities | 23 684.00 | | | 23 684.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 227 948.00 | | | 227 948.00 |
EE Grand total (I to V) | 552 010.00 | | | 552 010.00 |
EG Accrued income and payables due within one year | 208 928.00 | | | 208 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 898 045.00 | | 898 045.00 | 898 045.00 |
FJ Net sales | 898 045.00 | | 898 045.00 | 898 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 390.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 913 223.00 | |
FW Other purchases and external expenses | | | 455 351.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 256 917.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 57 741.00 | |
GF Total Operating Expenses (II) | | | 786 931.00 | |
GG - OPERATING RESULT (I - II) | | | 126 292.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 390.00 | | | 13 390.00 |
A4 Equity method investments | 57 727.00 | | | 57 727.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HC Reversals of provisions and transfers of expenses | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 35 388.00 | | | 35 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 223.00 | | | 915 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 727.00 | | | 823 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 496.00 | | | 91 496.00 |
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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 | 132 697.00 | | 2 347.00 | 132 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 527.00 | |
I4 DECREASES Grand Total | | 59 078.00 | 75 966.00 | |
IO DECREASES Total including other intangible assets | | 7 430.00 | 12 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 60 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 304.00 | | | 20 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 029.00 | | 2 184.00 | 60 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 364.00 | | 163.00 | 52 364.00 |
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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 | 48 712.00 | 9 211.00 | 8 753.00 | 48 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 661.00 | 1 873.00 | 7 430.00 | 17 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 050.00 | 7 338.00 | 1 322.00 | 31 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
UJ - Exceptional | | | 335.00 | |
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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 | 156 318.00 | 156 318.00 | | 156 318.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 20 016.00 | 20 016.00 | | 20 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
UX Other trade receivables | 125 475.00 | 125 475.00 | | 125 475.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 34 905.00 | 15 885.00 | 19 019.00 | 34 905.00 |
VI Group and Associates | 12 113.00 | 12 113.00 | | 12 113.00 |
VK Loans repaid during the year | 20 844.00 | | | 20 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 308.00 | 143 781.00 | 2 527.00 | 146 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 948.00 | 208 928.00 | 19 019.00 | 227 948.00 |
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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 | 2 012.00 | | | 2 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 799.00 | | | 317 799.00 |
ST Other accounts | 62 413.00 | | | 62 413.00 |
XQ Rental, rental and co-ownership charges | 75 138.00 | | | 75 138.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 719.00 | | | 3 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 351.00 | | | 455 351.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
