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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 49 824.00 | 31 698.00 | 18 126.00 | 49 824.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 52 164.00 | 32 334.00 | 19 830.00 | 52 164.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 63 371.00 | | 63 371.00 | 63 371.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 76 171.00 | | 76 171.00 | 76 171.00 |
CO Grand total (0 to V) | 128 335.00 | 32 334.00 | 96 001.00 | 128 335.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -49 565.00 | | | -49 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | | | 19 800.00 |
DL TOTAL (I) | 32 620.00 | | | 32 620.00 |
DU Loans and Debts from Credit Institutions (3) | 13 204.00 | | | 13 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 8 446.00 | | | 8 446.00 |
DY Tax and social security liabilities | 41 595.00 | | | 41 595.00 |
EC TOTAL (IV) | 63 381.00 | | | 63 381.00 |
EE Grand total (I to V) | 96 001.00 | | | 96 001.00 |
EG Accrued income and payables due within one year | 54 158.00 | | | 54 158.00 |
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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 | 346 242.00 | | 346 242.00 | 346 242.00 |
FJ Net sales | 346 242.00 | | 346 242.00 | 346 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 349 057.00 | |
FW Other purchases and external expenses | | | 91 682.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 165 158.00 | |
FZ Social Security Contributions | | | 63 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 329 811.00 | |
GG - OPERATING RESULT (I - II) | | | 19 246.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 14 210.00 | | | 14 210.00 |
HH Total exceptional expenses (VIII) | 14 210.00 | | | 14 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 101.00 | | | 364 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 301.00 | | | 344 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800.00 | | | 19 800.00 |
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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 | 59 703.00 | | 12 560.00 | 59 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 52 164.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 49 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 375.00 | | 12 549.00 | 57 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | 11.00 | 1 692.00 |
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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 | 32 843.00 | 5 381.00 | 5 890.00 | 32 843.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 207.00 | 5 381.00 | 5 890.00 | 32 207.00 |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 30 676.00 | 30 676.00 | | 30 676.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 931.00 | | | 931.00 |
VH Loans with a maturity of more than one year at origin | 13 204.00 | 3 981.00 | 9 223.00 | 13 204.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VM Income taxes | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002.00 | 6 800.00 | 1 202.00 | 8 002.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 381.00 | 54 158.00 | 9 223.00 | 63 381.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 139.00 | | | 15 139.00 |
ST Other accounts | 57 468.00 | | | 57 468.00 |
XQ Rental, rental and co-ownership charges | 16 866.00 | | | 16 866.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 209.00 | | | 2 209.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | | | 3 301.00 |
YY Amount of VAT collected | 68 250.00 | | | 68 250.00 |
YZ Total deductible VAT on goods and services | 22 128.00 | | | 22 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 682.00 | | | 91 682.00 |
