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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 | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 105 357.00 | 32 837.00 | 72 520.00 | 105 357.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 154 825.00 | 42 837.00 | 111 988.00 | 154 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 225 674.00 | | 225 674.00 | 225 674.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 237 953.00 | | 237 953.00 | 237 953.00 |
CO Grand total (0 to V) | 392 778.00 | 42 837.00 | 349 941.00 | 392 778.00 |
CP Shares due in less than one year | 4 468.00 | | | 4 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 73 004.00 | 44 437.00 | | 73 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 629.00 | 28 567.00 | | 26 629.00 |
DL TOTAL (I) | 109 534.00 | 82 904.00 | | 109 534.00 |
DU Loans and Debts from Credit Institutions (3) | 77 415.00 | 93 554.00 | | 77 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 2 029.00 | 14 052.00 | | 2 029.00 |
DY Tax and social security liabilities | 160 963.00 | 139 728.00 | | 160 963.00 |
EC TOTAL (IV) | 240 407.00 | 247 392.00 | | 240 407.00 |
EE Grand total (I to V) | 349 941.00 | 330 296.00 | | 349 941.00 |
EG Accrued income and payables due within one year | 214 855.00 | 215 498.00 | | 214 855.00 |
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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 | 643 043.00 | | 643 043.00 | 643 043.00 |
FJ Net sales | 643 043.00 | | 643 043.00 | 643 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 647 413.00 | |
FW Other purchases and external expenses | | | 337 130.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 168 142.00 | |
FZ Social Security Contributions | | | 62 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GE Other Expenses | | | 23 194.00 | |
GF Total Operating Expenses (II) | | | 613 837.00 | |
GG - OPERATING RESULT (I - II) | | | 33 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | 15 993.00 | | 4 340.00 |
A4 Equity method investments | 23 190.00 | 21 275.00 | | 23 190.00 |
HE Exceptional expenses on management operations | 1 274.00 | 1 032.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 1 032.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -1 032.00 | | -1 274.00 |
HK Income tax | 4 714.00 | 5 298.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 414.00 | 522 368.00 | | 647 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 785.00 | 493 800.00 | | 620 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 629.00 | 28 567.00 | | 26 629.00 |
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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 | 131 082.00 | | 23 743.00 | 131 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 154 825.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 5 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 614.00 | | 18 743.00 | 86 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 24 067.00 | 18 770.00 | | 24 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | 1 853.00 | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921.00 | 16 916.00 | | 15 921.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8C Staff and Related Accounts | 94 734.00 | 94 734.00 | | 94 734.00 |
8D Social Security and Other Social Organizations | 49 976.00 | 49 976.00 | | 49 976.00 |
8E Income Taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 77 415.00 | 51 864.00 | 25 552.00 | 77 415.00 |
VK Loans repaid during the year | 16 139.00 | | | 16 139.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 747.00 | 16 747.00 | | 16 747.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 407.00 | 214 855.00 | 25 552.00 | 240 407.00 |
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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 | 2 552.00 | 2 241.00 | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 508.00 | 175 541.00 | | 238 508.00 |
ST Other accounts | 65 830.00 | 55 441.00 | | 65 830.00 |
XQ Rental, rental and co-ownership charges | 23 849.00 | 29 257.00 | | 23 849.00 |
YT Subcontracting | 8 944.00 | 5 974.00 | | 8 944.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 767.00 | | |
YW Business tax | 1 788.00 | 1 745.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | 3 986.00 | | 4 340.00 |
YY Amount of VAT collected | 242 362.00 | 118 085.00 | | 242 362.00 |
YZ Total deductible VAT on goods and services | 141 776.00 | 87 065.00 | | 141 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 130.00 | 272 980.00 | | 337 130.00 |
