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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
AT Other tangible assets | 5 650.00 | 5 636.00 | 14.00 | 5 650.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 13 827.00 | 12 904.00 | 924.00 | 13 827.00 |
BX Customers and related accounts | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 88 316.00 | | 88 316.00 | 88 316.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 119 869.00 | | 119 869.00 | 119 869.00 |
CO Grand total (0 to V) | 133 696.00 | 12 904.00 | 120 793.00 | 133 696.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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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 |
DE Statutory or contractual reserves | 2 561.00 | 2 561.00 | | 2 561.00 |
DH Retained earnings | 1 492.00 | -3 171.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 4 662.00 | | 4 274.00 |
DL TOTAL (I) | 17 127.00 | 12 852.00 | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492.00 | 733.00 | | 4 492.00 |
DX Trade payables and related accounts | 8 618.00 | 11 179.00 | | 8 618.00 |
DY Tax and social security liabilities | 13 205.00 | 10 387.00 | | 13 205.00 |
EA Other liabilities | 77 352.00 | 88 681.00 | | 77 352.00 |
EC TOTAL (IV) | 103 666.00 | 110 980.00 | | 103 666.00 |
EE Grand total (I to V) | 120 793.00 | 123 832.00 | | 120 793.00 |
EG Accrued income and payables due within one year | 103 666.00 | 110 980.00 | | 103 666.00 |
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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 | 139 067.00 | | 139 067.00 | 139 067.00 |
FJ Net sales | 139 067.00 | | 139 067.00 | 139 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 067.00 | |
FW Other purchases and external expenses | | | 57 477.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 48 550.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 134 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 116.00 | 16 155.00 | | 15 116.00 |
HA Exceptional income from management transactions | 277.00 | 50.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 50.00 | | 277.00 |
HE Exceptional expenses on management operations | 714.00 | 544.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 544.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -494.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 344.00 | 133 179.00 | | 139 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 070.00 | 128 517.00 | | 135 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 4 662.00 | | 4 274.00 |
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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 | 16 306.00 | | 71.00 | 16 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 13 827.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 5 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 71.00 | 838.00 |
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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 | 15 191.00 | 262.00 | 2 550.00 | 15 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 923.00 | 262.00 | 2 550.00 | 7 923.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 352.00 | 77 352.00 | | 77 352.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 17 024.00 | | | 17 024.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VC Group and associates | 7 600.00 | | | 7 600.00 |
VI Group and Associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | | | 3 709.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604.00 | 31 604.00 | | 31 604.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 103 666.00 | | 103 666.00 |
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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 | 3 699.00 | 4 089.00 | | 3 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 935.00 | 3 678.00 | | 3 935.00 |
ST Other accounts | 23 228.00 | 17 696.00 | | 23 228.00 |
XQ Rental, rental and co-ownership charges | 8 396.00 | 7 829.00 | | 8 396.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 860.00 | 19 969.00 | | 20 860.00 |
YV Retrocessions of fees, commissions and brokerage | 1 057.00 | 2 827.00 | | 1 057.00 |
YW Business tax | 1 000.00 | 491.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | 4 580.00 | | 4 699.00 |
YY Amount of VAT collected | 27 261.00 | 26 625.00 | | 27 261.00 |
YZ Total deductible VAT on goods and services | -8 976.00 | 8 556.00 | | -8 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 477.00 | 51 999.00 | | 57 477.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
