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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 | 857.00 | 857.00 | | 857.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 142 078.00 | 100 579.00 | 41 499.00 | 142 078.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 165 685.00 | 108 417.00 | 57 268.00 | 165 685.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
CD Marketable securities | 206 975.00 | | 206 975.00 | 206 975.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 285 726.00 | | 285 726.00 | 285 726.00 |
CO Grand total (0 to V) | 451 412.00 | 108 417.00 | 342 994.00 | 451 412.00 |
CU Other investments | 8 241.00 | | 8 241.00 | 8 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 144 555.00 | | | 144 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | | | 33 424.00 |
DL TOTAL (I) | 221 979.00 | | | 221 979.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | | | 3 515.00 |
DX Trade payables and related accounts | 43 559.00 | | | 43 559.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 33 600.00 | | 8 400.00 |
EB Prepaid income (2) | 57 824.00 | | | 57 824.00 |
EC TOTAL (IV) | 121 015.00 | | | 121 015.00 |
EE Grand total (I to V) | 342 994.00 | | | 342 994.00 |
EG Accrued income and payables due within one year | 121 015.00 | | | 121 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 755.00 | | 25 755.00 | 25 755.00 |
FG Production sold - services | 375 405.00 | | 375 405.00 | 375 405.00 |
FJ Net sales | 401 160.00 | | 401 160.00 | 401 160.00 |
FM Inventory production | | | -37 169.00 | |
FO Operating subsidies | | | 5 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 580.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 373 056.00 | |
FW Other purchases and external expenses | | | 193 198.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 58 566.00 | |
FZ Social Security Contributions | | | 21 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 40 816.00 | |
GF Total Operating Expenses (II) | | | 334 203.00 | |
GG - OPERATING RESULT (I - II) | | | 38 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 580.00 | | | 35 580.00 |
A4 Equity method investments | 40 386.00 | | | 40 386.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 314.00 | | | 373 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 889.00 | | | 339 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 424.00 | | | 33 424.00 |
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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 | 155 886.00 | | 9 799.00 | 155 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | | 165 685.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 259.00 | | 9 799.00 | 139 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 92 989.00 | 15 428.00 | | 92 989.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 131.00 | 15 428.00 | | 92 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 43 559.00 | 43 559.00 | | 43 559.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 57 824.00 | 57 824.00 | | 57 824.00 |
UT Other financial assets | 7 527.00 | | | 7 527.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 16 928.00 | | | 16 928.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VK Loans repaid during the year | 22 974.00 | | | 22 974.00 |
VM Income taxes | 1 307.00 | | | 1 307.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 064.00 | 37 536.00 | 7 527.00 | 45 064.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 015.00 | 121 015.00 | | 121 015.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 110.00 | | | 29 110.00 |
ST Other accounts | 83 709.00 | | | 83 709.00 |
XQ Rental, rental and co-ownership charges | 37 908.00 | | | 37 908.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 297.00 | | | 13 297.00 |
YU External personnel | 29 171.00 | | | 29 171.00 |
YV Retrocessions of fees, commissions and brokerage | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 3 192.00 | | | 3 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 80 232.00 | | | 80 232.00 |
YZ Total deductible VAT on goods and services | 27 186.00 | | | 27 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 198.00 | | | 193 198.00 |
