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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 900.00 | 15 273.00 | 7 626.00 | 22 900.00 |
AT Other tangible assets | 51 110.00 | 7 588.00 | 43 522.00 | 51 110.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 76 410.00 | 22 861.00 | 53 549.00 | 76 410.00 |
BX Customers and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 23 910.00 | 825.00 | 23 085.00 | 23 910.00 |
CF Cash and cash equivalents | 156 264.00 | | 156 264.00 | 156 264.00 |
CJ TOTAL (II) | 186 979.00 | 825.00 | 186 154.00 | 186 979.00 |
CO Grand total (0 to V) | 263 390.00 | 23 686.00 | 239 704.00 | 263 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 54 446.00 | | | 54 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | | | 6 383.00 |
DL TOTAL (I) | 227 829.00 | | | 227 829.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 10 204.00 | | | 10 204.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 11 874.00 | | | 11 874.00 |
EE Grand total (I to V) | 239 704.00 | | | 239 704.00 |
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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 | 171 130.00 | 63 511.00 | 234 642.00 | 171 130.00 |
FJ Net sales | 171 130.00 | 63 511.00 | 234 642.00 | 171 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 235 093.00 | |
FW Other purchases and external expenses | | | 81 231.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 114 503.00 | |
FZ Social Security Contributions | | | 46 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 249 001.00 | |
GG - OPERATING RESULT (I - II) | | | -13 907.00 | |
GL Other interest and similar income | | | 27 691.00 | |
GP Total financial income (V) | | | 27 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 46 846.00 | | | 46 846.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 784.00 | | | 262 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 401.00 | | | 256 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | | | 6 383.00 |
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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 | 63 159.00 | | 16 717.00 | 63 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 76 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 74 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 559.00 | | 14 317.00 | 60 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 400.00 | 2 600.00 |
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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 | 19 352.00 | 4 374.00 | 865.00 | 19 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352.00 | 4 374.00 | 865.00 | 19 352.00 |
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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 | | 825.00 | | |
7B Total provisions for depreciation | | 825.00 | | |
7C Grand total | | 825.00 | | |
UG - Financial | | 825.00 | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8E Income Taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 6 463.00 | | | 6 463.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 204.00 | 6 804.00 | 2 400.00 | 9 204.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874.00 | 11 874.00 | | 11 874.00 |
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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 | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | | | 7 160.00 |
ST Other accounts | 40 167.00 | | | 40 167.00 |
XQ Rental, rental and co-ownership charges | 18 974.00 | | | 18 974.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 560.00 | | | 1 560.00 |
YV Retrocessions of fees, commissions and brokerage | 13 368.00 | | | 13 368.00 |
YW Business tax | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 231.00 | | | 81 231.00 |
