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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 | 18 600.00 | 12 859.00 | 5 741.00 | 18 600.00 |
AT Other tangible assets | 118 682.00 | 73 942.00 | 44 739.00 | 118 682.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 140 282.00 | 86 801.00 | 53 480.00 | 140 282.00 |
BX Customers and related accounts | 192 797.00 | | 192 797.00 | 192 797.00 |
BZ Other receivables | 42 918.00 | | 42 918.00 | 42 918.00 |
CF Cash and cash equivalents | 1 264 455.00 | | 1 264 455.00 | 1 264 455.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 1 510 288.00 | | 1 510 288.00 | 1 510 288.00 |
CO Grand total (0 to V) | 1 650 570.00 | 86 801.00 | 1 563 769.00 | 1 650 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 514 306.00 | 386 389.00 | | 514 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 693.00 | 127 917.00 | | 427 693.00 |
DL TOTAL (I) | 1 220 165.00 | 792 472.00 | | 1 220 165.00 |
DU Loans and Debts from Credit Institutions (3) | 50 759.00 | 67 145.00 | | 50 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 951.00 | 2 003.00 | | 122 951.00 |
DX Trade payables and related accounts | 52 890.00 | 86 247.00 | | 52 890.00 |
DY Tax and social security liabilities | 117 004.00 | 48 521.00 | | 117 004.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 343 603.00 | 204 726.00 | | 343 603.00 |
EE Grand total (I to V) | 1 563 769.00 | 997 198.00 | | 1 563 769.00 |
EG Accrued income and payables due within one year | 309 494.00 | 153 956.00 | | 309 494.00 |
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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 | 1 303 183.00 | | 1 303 183.00 | 1 303 183.00 |
FJ Net sales | 1 303 183.00 | | 1 303 183.00 | 1 303 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 305 182.00 | |
FW Other purchases and external expenses | | | 317 035.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 219 781.00 | |
FZ Social Security Contributions | | | 95 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GE Other Expenses | | | 5 799.00 | |
GF Total Operating Expenses (II) | | | 673 579.00 | |
GG - OPERATING RESULT (I - II) | | | 631 603.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
A4 Equity method investments | 5 777.00 | 8 749.00 | | 5 777.00 |
HB Exceptional income from capital transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HE Exceptional expenses on management operations | 937.00 | 1 054.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 45 580.00 | 1 067.00 | | 45 580.00 |
HH Total exceptional expenses (VIII) | 46 517.00 | 2 121.00 | | 46 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 517.00 | -1 464.00 | | -46 517.00 |
HK Income tax | 155 971.00 | 51 999.00 | | 155 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 182.00 | 930 044.00 | | 1 305 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 489.00 | 802 127.00 | | 877 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 693.00 | 127 917.00 | | 427 693.00 |
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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 | 249 678.00 | | 1 550.00 | 249 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 110 947.00 | 140 282.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 947.00 | 118 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 078.00 | | 1 550.00 | 228 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 125 182.00 | 26 986.00 | 65 367.00 | 125 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 6 200.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 523.00 | 20 786.00 | 65 367.00 | 118 523.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 52 890.00 | 52 890.00 | | 52 890.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 52 008.00 | 52 008.00 | | 52 008.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 192 797.00 | 192 797.00 | | 192 797.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 50 759.00 | 16 650.00 | 34 109.00 | 50 759.00 |
VI Group and Associates | 122 859.00 | 122 859.00 | | 122 859.00 |
VK Loans repaid during the year | 16 386.00 | | | 16 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 460.00 | 35 460.00 | | 35 460.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 833.00 | 245 833.00 | 3 000.00 | 248 833.00 |
VW VAT | 48 096.00 | 48 096.00 | | 48 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 603.00 | 309 494.00 | 34 109.00 | 343 603.00 |
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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 | 5 665.00 | 6 166.00 | | 5 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 419.00 | 52 078.00 | | 24 419.00 |
ST Other accounts | 53 233.00 | 58 062.00 | | 53 233.00 |
XQ Rental, rental and co-ownership charges | 98 397.00 | 143 248.00 | | 98 397.00 |
YT Subcontracting | 140 713.00 | 151 692.00 | | 140 713.00 |
YV Retrocessions of fees, commissions and brokerage | 274.00 | 758.00 | | 274.00 |
YW Business tax | 2 642.00 | 2 576.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | 8 742.00 | | 8 307.00 |
YY Amount of VAT collected | 260 637.00 | 200 540.00 | | 260 637.00 |
YZ Total deductible VAT on goods and services | 78 568.00 | 74 681.00 | | 78 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 035.00 | 405 838.00 | | 317 035.00 |
