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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 | 2 332.00 | 1 343.00 | 989.00 | 2 332.00 |
AT Other tangible assets | 51 597.00 | 14 934.00 | 36 663.00 | 51 597.00 |
BJ TOTAL (I) | 53 929.00 | 16 277.00 | 37 652.00 | 53 929.00 |
BX Customers and related accounts | 6 604.00 | | 6 604.00 | 6 604.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 47 654.00 | | 47 654.00 | 47 654.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 56 411.00 | | 56 411.00 | 56 411.00 |
CO Grand total (0 to V) | 110 340.00 | 16 277.00 | 94 062.00 | 110 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 933.00 | | | 4 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | 5 033.00 | | 31 175.00 |
DL TOTAL (I) | 37 208.00 | 6 033.00 | | 37 208.00 |
DU Loans and Debts from Credit Institutions (3) | 38 747.00 | 49 193.00 | | 38 747.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 9 489.00 | 5 031.00 | | 9 489.00 |
EA Other liabilities | 7 459.00 | 4 044.00 | | 7 459.00 |
EC TOTAL (IV) | 56 854.00 | 58 268.00 | | 56 854.00 |
EE Grand total (I to V) | 94 062.00 | 64 301.00 | | 94 062.00 |
EG Accrued income and payables due within one year | 56 854.00 | 58 268.00 | | 56 854.00 |
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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 | 224 420.00 | | 224 420.00 | 224 420.00 |
FJ Net sales | 224 420.00 | | 224 420.00 | 224 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FR Total operating income (I) | | | 231 215.00 | |
FW Other purchases and external expenses | | | 43 859.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 104 278.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GF Total Operating Expenses (II) | | | 194 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 753.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 795.00 | 17 593.00 | | 6 795.00 |
A2 TOTAL ASSETS | 21 534.00 | | | 21 534.00 |
HK Income tax | 4 912.00 | 694.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 215.00 | 119 625.00 | | 231 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 040.00 | 114 592.00 | | 200 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | 5 033.00 | | 31 175.00 |
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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 | 46 419.00 | | 7 510.00 | 46 419.00 |
I4 DECREASES Grand Total | | | 53 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 087.00 | | 7 510.00 | 44 087.00 |
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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 | 6 417.00 | 9 861.00 | | 6 417.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 777.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 9 083.00 | | 5 851.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 6 604.00 | | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 38 747.00 | 38 747.00 | | 38 747.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 854.00 | 56 854.00 | | 56 854.00 |
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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 | 2 656.00 | 1 997.00 | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 375.00 | 6 624.00 | | 12 375.00 |
ST Other accounts | 23 830.00 | 23 434.00 | | 23 830.00 |
XQ Rental, rental and co-ownership charges | 7 654.00 | 2 665.00 | | 7 654.00 |
YW Business tax | 174.00 | 140.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 830.00 | 2 137.00 | | 2 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 859.00 | 32 723.00 | | 43 859.00 |
