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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
AT Other tangible assets | 61 034.00 | 37 267.00 | 23 767.00 | 61 034.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 69 932.00 | 45 975.00 | 23 957.00 | 69 932.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CD Marketable securities | 147 770.00 | | 147 770.00 | 147 770.00 |
CF Cash and cash equivalents | 95 045.00 | | 95 045.00 | 95 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 076.00 | | 271 076.00 | 271 076.00 |
CO Grand total (0 to V) | 341 008.00 | 45 975.00 | 295 033.00 | 341 008.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 532.00 | 125 952.00 | | 108 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | -17 420.00 | | 21 880.00 |
DL TOTAL (I) | 138 797.00 | 116 917.00 | | 138 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 498.00 | | 599.00 |
DX Trade payables and related accounts | | 1 634.00 | | |
DY Tax and social security liabilities | 14 979.00 | 16 481.00 | | 14 979.00 |
EA Other liabilities | 140 659.00 | 78 459.00 | | 140 659.00 |
EC TOTAL (IV) | 156 236.00 | 97 072.00 | | 156 236.00 |
EE Grand total (I to V) | 295 033.00 | 213 989.00 | | 295 033.00 |
EG Accrued income and payables due within one year | 155 637.00 | 97 072.00 | | 155 637.00 |
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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 | 185 419.00 | 31 350.00 | 216 769.00 | 185 419.00 |
FJ Net sales | 185 419.00 | 31 350.00 | 216 769.00 | 185 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 221 863.00 | |
FW Other purchases and external expenses | | | 130 437.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 48 996.00 | |
FZ Social Security Contributions | | | 20 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 206 820.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 4 958.00 | | | 4 958.00 |
HE Exceptional expenses on management operations | 171.00 | 146.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 146.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | -146.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 717.00 | 120 292.00 | | 229 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 837.00 | 137 712.00 | | 207 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | -17 420.00 | | 21 880.00 |
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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 | 43 791.00 | | 27 585.00 | 43 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 69 932.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 61 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 708.00 | | | 8 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 893.00 | | 27 585.00 | 34 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 42 673.00 | 3 900.00 | 599.00 | 42 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 531.00 | | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 497.00 | 3 369.00 | 599.00 | 34 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 659.00 | 140 659.00 | | 140 659.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VB VAT | 33.00 | | | 33.00 |
VI Group and Associates | 599.00 | | | 599.00 |
VM Income taxes | 603.00 | | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 625.00 | | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 451.00 | 28 261.00 | 190.00 | 28 451.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 236.00 | 155 637.00 | | 156 236.00 |
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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 | 1 581.00 | 2 504.00 | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 264.00 | 4 431.00 | | 15 264.00 |
ST Other accounts | 114 319.00 | 62 096.00 | | 114 319.00 |
XQ Rental, rental and co-ownership charges | 855.00 | 518.00 | | 855.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 764.00 | 778.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | 3 282.00 | | 2 345.00 |
YY Amount of VAT collected | 37 275.00 | 12 617.00 | | 37 275.00 |
YZ Total deductible VAT on goods and services | 20 106.00 | 6 280.00 | | 20 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 437.00 | 67 045.00 | | 130 437.00 |
