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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 65 284.00 | 64 218.00 | 1 066.00 | 65 284.00 |
BH Other financial assets | 14 615.00 | | 14 615.00 | 14 615.00 |
BJ TOTAL (I) | 109 900.00 | 64 218.00 | 45 681.00 | 109 900.00 |
BX Customers and related accounts | 48 357.00 | | 48 357.00 | 48 357.00 |
BZ Other receivables | 16 648.00 | | 16 648.00 | 16 648.00 |
CF Cash and cash equivalents | 71 077.00 | | 71 077.00 | 71 077.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 136 134.00 | | 136 134.00 | 136 134.00 |
CO Grand total (0 to V) | 246 033.00 | 64 218.00 | 181 815.00 | 246 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 795.00 | 26 461.00 | | 8 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 251.00 | -12 666.00 | | 25 251.00 |
DL TOTAL (I) | 42 846.00 | 22 595.00 | | 42 846.00 |
DQ Provisions for Expenses | 3 445.00 | 2 795.00 | | 3 445.00 |
DR TOTAL (IV) | 3 445.00 | 2 795.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 759.00 | 204 487.00 | | 75 759.00 |
DX Trade payables and related accounts | 17 637.00 | 86 201.00 | | 17 637.00 |
DY Tax and social security liabilities | 41 926.00 | 38 676.00 | | 41 926.00 |
EA Other liabilities | 202.00 | 95.00 | | 202.00 |
EC TOTAL (IV) | 135 525.00 | 329 459.00 | | 135 525.00 |
EE Grand total (I to V) | 181 815.00 | 354 849.00 | | 181 815.00 |
EG Accrued income and payables due within one year | 59 766.00 | 124 972.00 | | 59 766.00 |
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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 | 269 017.00 | | 269 017.00 | 269 017.00 |
FJ Net sales | 269 017.00 | | 269 017.00 | 269 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FR Total operating income (I) | | | 271 812.00 | |
FW Other purchases and external expenses | | | 119 952.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 96 952.00 | |
FZ Social Security Contributions | | | 19 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 247 239.00 | |
GG - OPERATING RESULT (I - II) | | | 24 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 133.00 | 531.00 | | 9 133.00 |
HB Exceptional income from capital transactions | | 166 419.00 | | |
HD Total exceptional income (VII) | 9 133.00 | 166 950.00 | | 9 133.00 |
HE Exceptional expenses on management operations | 5 608.00 | 2 017.00 | | 5 608.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | 132 414.00 | | 2 349.00 |
HH Total exceptional expenses (VIII) | 7 957.00 | 134 431.00 | | 7 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 32 519.00 | | 1 176.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 945.00 | 447 312.00 | | 280 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 694.00 | 459 978.00 | | 255 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 251.00 | -12 666.00 | | 25 251.00 |
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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 | 114 782.00 | | | 114 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 14 615.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 109 899.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 65 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 156.00 | | | 70 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 626.00 | | | 14 626.00 |
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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 | 63 589.00 | 3 152.00 | 2 523.00 | 63 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 589.00 | 3 152.00 | 2 523.00 | 63 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 795.00 | 3 445.00 | 2 795.00 | 2 795.00 |
5Z Total provisions for risks and expenses | 2 795.00 | 3 445.00 | 2 795.00 | 2 795.00 |
7C Grand total | 2 795.00 | 3 445.00 | 2 795.00 | 2 795.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | 2 795.00 | |
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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 | 17 637.00 | 17 637.00 | | 17 637.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 14 615.00 | | | 14 615.00 |
UX Other trade receivables | 48 357.00 | | | 48 357.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VI Group and Associates | 75 759.00 | | | 75 759.00 |
VM Income taxes | 5 721.00 | | | 5 721.00 |
VP Miscellaneous | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | | | 5 878.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 672.00 | 65 057.00 | 14 615.00 | 79 672.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 525.00 | 59 766.00 | | 135 525.00 |
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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 | 2 324.00 | 5 775.00 | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 192.00 | 100 246.00 | | 45 192.00 |
ST Other accounts | 15 169.00 | 18 965.00 | | 15 169.00 |
XQ Rental, rental and co-ownership charges | 59 590.00 | 65 669.00 | | 59 590.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 885.00 | 1 867.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | 7 642.00 | | 4 209.00 |
YY Amount of VAT collected | 45 504.00 | 50 215.00 | | 45 504.00 |
YZ Total deductible VAT on goods and services | 30 511.00 | 22 231.00 | | 30 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 952.00 | 184 880.00 | | 119 952.00 |
