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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
AT Other tangible assets | 103 130.00 | 94 559.00 | 8 572.00 | 103 130.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 122 679.00 | 113 879.00 | 8 800.00 | 122 679.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CD Marketable securities | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | 74 694.00 | | 74 694.00 | 74 694.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 115 829.00 | | 115 829.00 | 115 829.00 |
CO Grand total (0 to V) | 238 508.00 | 113 879.00 | 124 629.00 | 238 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 238.00 | | | 23 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | | | 18 376.00 |
DK Regulated provisions | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 51 222.00 | | | 51 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 9 879.00 | | | 9 879.00 |
DY Tax and social security liabilities | 44 802.00 | | | 44 802.00 |
EA Other liabilities | 16 116.00 | | | 16 116.00 |
EC TOTAL (IV) | 73 407.00 | | | 73 407.00 |
EE Grand total (I to V) | 124 629.00 | | | 124 629.00 |
EG Accrued income and payables due within one year | 73 407.00 | | | 73 407.00 |
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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 | 366 866.00 | | 366 866.00 | 366 866.00 |
FJ Net sales | 366 866.00 | | 366 866.00 | 366 866.00 |
FR Total operating income (I) | | | 366 866.00 | |
FW Other purchases and external expenses | | | 155 688.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 138 546.00 | |
FZ Social Security Contributions | | | 43 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GF Total Operating Expenses (II) | | | 347 248.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 908.00 | | | 367 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 533.00 | | | 349 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 376.00 | | | 18 376.00 |
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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 | 122 679.00 | | | 122 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 122 679.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 130.00 | | | 103 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 106 578.00 | 7 301.00 | | 106 578.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 258.00 | 7 301.00 | | 87 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 707.00 | | 483.00 | 1 707.00 |
7C Grand total | 1 707.00 | | 483.00 | 1 707.00 |
UJ - Exceptional | | | 483.00 | |
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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 | 9 879.00 | 9 879.00 | | 9 879.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VN Other taxes, similar payments | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 718.00 | 11 490.00 | 229.00 | 11 718.00 |
VW VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 407.00 | 73 407.00 | | 73 407.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 654.00 | | | 104 654.00 |
ST Other accounts | 44 314.00 | | | 44 314.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | | | 6 720.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | | | 2 189.00 |
YY Amount of VAT collected | 77 025.00 | | | 77 025.00 |
YZ Total deductible VAT on goods and services | 27 901.00 | | | 27 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 688.00 | | | 155 688.00 |
