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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 | 8 176.00 | 7 057.00 | 1 118.00 | 8 176.00 |
AT Other tangible assets | 153 732.00 | 102 164.00 | 51 567.00 | 153 732.00 |
BD Other fixed assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 165 715.00 | 109 222.00 | 56 492.00 | 165 715.00 |
BX Customers and related accounts | 53 618.00 | | 53 618.00 | 53 618.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 329 525.00 | | 329 525.00 | 329 525.00 |
CH Prepaid expenses | 17 666.00 | | 17 666.00 | 17 666.00 |
CJ TOTAL (II) | 413 047.00 | | 413 047.00 | 413 047.00 |
CO Grand total (0 to V) | 578 762.00 | 109 222.00 | 469 539.00 | 578 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 392.00 | | | 4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | | | 20 857.00 |
DL TOTAL (I) | 36 011.00 | | | 36 011.00 |
DU Loans and Debts from Credit Institutions (3) | 31 470.00 | | | 31 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 319.00 | | | 159 319.00 |
DX Trade payables and related accounts | 39 179.00 | | | 39 179.00 |
DY Tax and social security liabilities | 40 649.00 | | | 40 649.00 |
EA Other liabilities | 162 909.00 | | | 162 909.00 |
EC TOTAL (IV) | 433 528.00 | | | 433 528.00 |
EE Grand total (I to V) | 469 539.00 | | | 469 539.00 |
EG Accrued income and payables due within one year | 270 470.00 | | | 270 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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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 | 537 669.00 | | 537 669.00 | 537 669.00 |
FJ Net sales | 537 669.00 | | 537 669.00 | 537 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FR Total operating income (I) | | | 540 389.00 | |
FW Other purchases and external expenses | | | 345 718.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 108 744.00 | |
FZ Social Security Contributions | | | 51 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 522 496.00 | |
GG - OPERATING RESULT (I - II) | | | 17 892.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | | | 2 720.00 |
HA Exceptional income from management transactions | 3 847.00 | | | 3 847.00 |
HD Total exceptional income (VII) | 3 847.00 | | | 3 847.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 236.00 | | | 544 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 379.00 | | | 523 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 857.00 | | | 20 857.00 |
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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 | 118 868.00 | | | 118 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 165 715.00 | |
IO DECREASES Total including other intangible assets | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 176.00 | | | 8 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 885.00 | | | 106 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 100 183.00 | 9 040.00 | | 100 183.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 125.00 | 9 040.00 | | 93 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 531.00 | 14 746.00 | 58 984.00 | 154 531.00 |
8B Suppliers and Related Accounts | 39 179.00 | 39 179.00 | | 39 179.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 909.00 | 162 909.00 | | 162 909.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 53 618.00 | | | 53 618.00 |
VB VAT | 9 740.00 | | | 9 740.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 30 040.00 | 6 767.00 | 23 273.00 | 30 040.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VP Miscellaneous | 2 496.00 | | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VS Prepaid expenses | 17 666.00 | | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 989.00 | 83 521.00 | 1 467.00 | 84 989.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 528.00 | 270 470.00 | 82 257.00 | 433 528.00 |
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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 | 4 565.00 | | | 4 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 028.00 | | | 22 028.00 |
ST Other accounts | 93 603.00 | | | 93 603.00 |
XQ Rental, rental and co-ownership charges | 27 211.00 | | | 27 211.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 202 874.00 | | | 202 874.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | | | 7 586.00 |
YY Amount of VAT collected | 104 559.00 | | | 104 559.00 |
YZ Total deductible VAT on goods and services | 56 909.00 | | | 56 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 718.00 | | | 345 718.00 |
