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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 910.00 | | 78 910.00 | 78 910.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BD Other fixed assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 83 690.00 | 100.00 | 83 590.00 | 83 690.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 111 350.00 | | 111 350.00 | 111 350.00 |
CD Marketable securities | 48 094.00 | 652.00 | 47 441.00 | 48 094.00 |
CF Cash and cash equivalents | 106 399.00 | | 106 399.00 | 106 399.00 |
CJ TOTAL (II) | 271 823.00 | 652.00 | 271 171.00 | 271 823.00 |
CO Grand total (0 to V) | 355 513.00 | 752.00 | 354 761.00 | 355 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 892.00 | 98 918.00 | | 170 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 122.00 | 71 974.00 | | 70 122.00 |
DL TOTAL (I) | 252 014.00 | 181 892.00 | | 252 014.00 |
DU Loans and Debts from Credit Institutions (3) | 38 036.00 | 52 370.00 | | 38 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 767.00 | 27 226.00 | | 27 767.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 9 600.00 | 12 369.00 | | 9 600.00 |
EA Other liabilities | 26 984.00 | 44 088.00 | | 26 984.00 |
EC TOTAL (IV) | 102 747.00 | 136 053.00 | | 102 747.00 |
EE Grand total (I to V) | 354 761.00 | 317 945.00 | | 354 761.00 |
EG Accrued income and payables due within one year | 77 665.00 | 98 016.00 | | 77 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 470.00 | | |
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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 | 236 029.00 | | 236 029.00 | 236 029.00 |
FJ Net sales | 236 029.00 | | 236 029.00 | 236 029.00 |
FR Total operating income (I) | | | 236 029.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 48 206.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 83 774.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 150 675.00 | |
GG - OPERATING RESULT (I - II) | | | 85 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 673.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 16 835.00 | 20 176.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 210.00 | 253 217.00 | | 243 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 089.00 | 181 243.00 | | 173 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 122.00 | 71 974.00 | | 70 122.00 |
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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 | 83 420.00 | | 270.00 | 83 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 83 690.00 | |
IO DECREASES Total including other intangible assets | | | 78 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 910.00 | | | 78 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 270.00 | 4 410.00 |
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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 | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 335.00 | 317.00 | | 335.00 |
7B Total provisions for depreciation | 335.00 | 317.00 | | 335.00 |
7C Grand total | 335.00 | 317.00 | | 335.00 |
UG - Financial | | 317.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 984.00 | 26 984.00 | | 26 984.00 |
UX Other trade receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 38 036.00 | 12 954.00 | 25 082.00 | 38 036.00 |
VI Group and Associates | 27 767.00 | 27 767.00 | | 27 767.00 |
VK Loans repaid during the year | 12 863.00 | | | 12 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 350.00 | 97 350.00 | | 97 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 330.00 | 117 330.00 | | 117 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 747.00 | 77 665.00 | 25 082.00 | 102 747.00 |
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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 | 2 660.00 | 2 462.00 | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 232.00 | 9 463.00 | | 6 232.00 |
ST Other accounts | 10 848.00 | 10 841.00 | | 10 848.00 |
XQ Rental, rental and co-ownership charges | 18 770.00 | 35 742.00 | | 18 770.00 |
YT Subcontracting | 5 256.00 | 3 190.00 | | 5 256.00 |
YU External personnel | 267.00 | 977.00 | | 267.00 |
YV Retrocessions of fees, commissions and brokerage | 6 833.00 | 9 871.00 | | 6 833.00 |
YW Business tax | 550.00 | 613.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | 3 075.00 | | 3 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 206.00 | 70 084.00 | | 48 206.00 |
