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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 | 5 040.00 | 3 688.00 | 1 353.00 | 5 040.00 |
AT Other tangible assets | 16 859.00 | 11 211.00 | 5 648.00 | 16 859.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 22 839.00 | 15 049.00 | 7 791.00 | 22 839.00 |
BX Customers and related accounts | 36 293.00 | | 36 293.00 | 36 293.00 |
BZ Other receivables | 15 472.00 | | 15 472.00 | 15 472.00 |
CF Cash and cash equivalents | 344 758.00 | | 344 758.00 | 344 758.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 397 938.00 | | 397 938.00 | 397 938.00 |
CO Grand total (0 to V) | 420 777.00 | 15 049.00 | 405 729.00 | 420 777.00 |
CU Other investments | 779.00 | 150.00 | 629.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 126 913.00 | 126 913.00 | | 126 913.00 |
DH Retained earnings | -37 726.00 | -43 628.00 | | -37 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 066.00 | 5 902.00 | | 60 066.00 |
DL TOTAL (I) | 169 053.00 | 108 987.00 | | 169 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 165.00 | 26 812.00 | | 39 165.00 |
DX Trade payables and related accounts | 9 526.00 | 11 373.00 | | 9 526.00 |
DY Tax and social security liabilities | 36 342.00 | 27 041.00 | | 36 342.00 |
EA Other liabilities | 151 643.00 | 93 275.00 | | 151 643.00 |
EC TOTAL (IV) | 236 676.00 | 158 500.00 | | 236 676.00 |
EE Grand total (I to V) | 405 729.00 | 267 487.00 | | 405 729.00 |
EG Accrued income and payables due within one year | 236 676.00 | 158 500.00 | | 236 676.00 |
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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 | 286 992.00 | | 286 992.00 | 286 992.00 |
FJ Net sales | 286 992.00 | | 286 992.00 | 286 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 992.00 | |
FW Other purchases and external expenses | | | 75 583.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 106 250.00 | |
FZ Social Security Contributions | | | 41 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 769.00 | |
GG - OPERATING RESULT (I - II) | | | 60 223.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 073.00 | 19 845.00 | | 21 073.00 |
HE Exceptional expenses on management operations | 35.00 | 430.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 430.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -430.00 | | -35.00 |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 940.00 | 212 029.00 | | 287 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 874.00 | 206 127.00 | | 227 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 066.00 | 5 902.00 | | 60 066.00 |
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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 | 23 776.00 | | 5 807.00 | 23 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 6 744.00 | 22 839.00 | |
IO DECREASES Total including other intangible assets | | 5 035.00 | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 16 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 025.00 | | 1 050.00 | 9 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 811.00 | | 4 757.00 | 13 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 19 320.00 | 2 322.00 | 6 744.00 | 19 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 1 210.00 | 5 035.00 | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 807.00 | 1 113.00 | 1 709.00 | 11 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 643.00 | 151 643.00 | | 151 643.00 |
UT Other financial assets | 161.00 | -30.00 | | 161.00 |
UX Other trade receivables | 36 293.00 | | | 36 293.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VC Group and associates | 7 958.00 | | | 7 958.00 |
VI Group and Associates | 39 165.00 | 39 165.00 | | 39 165.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VP Miscellaneous | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 341.00 | 53 150.00 | 191.00 | 53 341.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 676.00 | 236 676.00 | | 236 676.00 |
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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 | 626.00 | 606.00 | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | 3 797.00 | | 4 482.00 |
ST Other accounts | 68 003.00 | 61 020.00 | | 68 003.00 |
XQ Rental, rental and co-ownership charges | 2 536.00 | 3 276.00 | | 2 536.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 562.00 | 1 019.00 | | 562.00 |
YW Business tax | 479.00 | 460.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | 1 066.00 | | 1 105.00 |
YY Amount of VAT collected | 53 942.00 | 40 816.00 | | 53 942.00 |
YZ Total deductible VAT on goods and services | 9 477.00 | 7 266.00 | | 9 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 583.00 | 69 111.00 | | 75 583.00 |
