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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AT Other tangible assets | 50 626.00 | 31 580.00 | 19 046.00 | 50 626.00 |
BB Receivables related to investments | 5 127.00 | | 5 127.00 | 5 127.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 62 049.00 | 35 174.00 | 26 875.00 | 62 049.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 57 215.00 | | 57 215.00 | 57 215.00 |
CO Grand total (0 to V) | 119 264.00 | 35 174.00 | 84 090.00 | 119 264.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 957.00 | | | 4 957.00 |
DG Other reserves | 17 990.00 | | | 17 990.00 |
DH Retained earnings | -66 486.00 | | | -66 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | | | 34 342.00 |
DL TOTAL (I) | 20 804.00 | | | 20 804.00 |
DU Loans and Debts from Credit Institutions (3) | 24 528.00 | | | 24 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 28 754.00 | | | 28 754.00 |
DY Tax and social security liabilities | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 63 286.00 | | | 63 286.00 |
EE Grand total (I to V) | 84 090.00 | | | 84 090.00 |
EG Accrued income and payables due within one year | 63 286.00 | | | 63 286.00 |
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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 | 311 615.00 | | 311 615.00 | 311 615.00 |
FJ Net sales | 311 615.00 | | 311 615.00 | 311 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FR Total operating income (I) | | | 314 293.00 | |
FW Other purchases and external expenses | | | 156 981.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 104 636.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 274 805.00 | |
GG - OPERATING RESULT (I - II) | | | 39 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 302.00 | | | 314 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 960.00 | | | 279 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 342.00 | | | 34 342.00 |
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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 | 52 827.00 | | 9 450.00 | 52 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 7 829.00 | |
I4 DECREASES Grand Total | | 228.00 | 62 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 176.00 | | 9 450.00 | 41 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
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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 | 31 289.00 | 3 884.00 | | 31 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 695.00 | 3 884.00 | | 27 695.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 28 754.00 | 28 754.00 | | 28 754.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
UL Receivables related to investments | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 11 273.00 | | | 11 273.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 24 267.00 | 24 267.00 | | 24 267.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 9 532.00 | | | 9 532.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005.00 | | | 31 005.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 206.00 | 55 206.00 | | 55 206.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 286.00 | 63 286.00 | | 63 286.00 |
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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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 898.00 | | | 66 898.00 |
ST Other accounts | 57 413.00 | | | 57 413.00 |
XQ Rental, rental and co-ownership charges | 32 669.00 | | | 32 669.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 319.00 | | | 2 319.00 |
YY Amount of VAT collected | 67 521.00 | | | 67 521.00 |
YZ Total deductible VAT on goods and services | 25 368.00 | | | 25 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 981.00 | | | 156 981.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
