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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 4 547.00 | 3 831.00 | 716.00 | 4 547.00 |
BJ TOTAL (I) | 9 613.00 | 8 897.00 | 716.00 | 9 613.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 46 575.00 | | 46 575.00 | 46 575.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 78 560.00 | | 78 560.00 | 78 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 053.00 | | 127 053.00 | 127 053.00 |
CO Grand total (0 to V) | 136 667.00 | 8 897.00 | 127 770.00 | 136 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 589.00 | 17 742.00 | | 22 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 4 848.00 | | 1 308.00 |
DL TOTAL (I) | 29 397.00 | 28 089.00 | | 29 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | 5 699.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 012.00 | 70 117.00 | | 55 012.00 |
DX Trade payables and related accounts | 7 283.00 | 16 105.00 | | 7 283.00 |
DY Tax and social security liabilities | 33 103.00 | 38 202.00 | | 33 103.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 98 372.00 | 130 124.00 | | 98 372.00 |
EE Grand total (I to V) | 127 770.00 | 158 213.00 | | 127 770.00 |
EG Accrued income and payables due within one year | 98 372.00 | 127 364.00 | | 98 372.00 |
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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 | 317 443.00 | | 317 443.00 | 317 443.00 |
FJ Net sales | 317 443.00 | | 317 443.00 | 317 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 099.00 | |
FW Other purchases and external expenses | | | 98 768.00 | |
FX Taxes, duties, and similar payments | | | 15 134.00 | |
FY Salaries and Wages | | | 141 917.00 | |
FZ Social Security Contributions | | | 56 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 314 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 114.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | 1 380.00 | | 2 655.00 |
A2 TOTAL ASSETS | 28 826.00 | 32 971.00 | | 28 826.00 |
HE Exceptional expenses on management operations | 17.00 | 774.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 774.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -774.00 | | -3 371.00 |
HK Income tax | 311.00 | 810.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 099.00 | 345 343.00 | | 320 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 791.00 | 340 495.00 | | 318 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | 4 848.00 | | 1 308.00 |
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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 | 21 113.00 | | | 21 113.00 |
I4 DECREASES Grand Total | | 11 500.00 | 9 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 4 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066.00 | | | 5 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 047.00 | | | 16 047.00 |
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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 | 14 883.00 | 2 161.00 | 8 146.00 | 14 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 271.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 1 890.00 | 8 146.00 | 10 088.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 46 575.00 | | | 46 575.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 55 012.00 | 55 012.00 | | 55 012.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 205.00 | 47 205.00 | | 47 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 372.00 | 98 372.00 | | 98 372.00 |
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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 | 13 814.00 | 11 547.00 | | 13 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | 4 050.00 | | 4 063.00 |
ST Other accounts | 22 476.00 | 19 268.00 | | 22 476.00 |
XQ Rental, rental and co-ownership charges | 15 040.00 | 15 521.00 | | 15 040.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 57 189.00 | 65 209.00 | | 57 189.00 |
YW Business tax | 1 320.00 | 1 081.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 134.00 | 12 628.00 | | 15 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 768.00 | 104 048.00 | | 98 768.00 |
