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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 | 23 226.00 | 23 031.00 | 195.00 | 23 226.00 |
AT Other tangible assets | 137 900.00 | 95 096.00 | 42 803.00 | 137 900.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 224 708.00 | 118 128.00 | 106 581.00 | 224 708.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 15 880.00 | | 15 880.00 | 15 880.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 43 911.00 | | 43 911.00 | 43 911.00 |
CO Grand total (0 to V) | 268 619.00 | 118 128.00 | 150 492.00 | 268 619.00 |
CU Other investments | 50 701.00 | | 50 701.00 | 50 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 88 380.00 | | | 88 380.00 |
DH Retained earnings | -6 545.00 | | | -6 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 616.00 | | | 14 616.00 |
DL TOTAL (I) | 108 252.00 | | | 108 252.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | | | 9 666.00 |
DX Trade payables and related accounts | 5 384.00 | | | 5 384.00 |
DY Tax and social security liabilities | 27 191.00 | | | 27 191.00 |
EC TOTAL (IV) | 42 240.00 | | | 42 240.00 |
EE Grand total (I to V) | 150 492.00 | | | 150 492.00 |
EG Accrued income and payables due within one year | 42 240.00 | | | 42 240.00 |
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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 | 657 683.00 | | 657 683.00 | 657 683.00 |
FJ Net sales | 657 683.00 | | 657 683.00 | 657 683.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 684.00 | |
FW Other purchases and external expenses | | | 475 592.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 77 301.00 | |
FZ Social Security Contributions | | | 60 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 636 737.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 749.00 | | | 57 749.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | | | 3 698.00 |
HE Exceptional expenses on management operations | 6 331.00 | | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | | | -6 331.00 |
HK Income tax | 38 904.00 | | | 38 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 684.00 | | | 657 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 068.00 | | | 643 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 616.00 | | | 14 616.00 |
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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 | 271 571.00 | | 3 138.00 | 271 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 63 582.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 224 709.00 | |
IO DECREASES Total including other intangible assets | | | 23 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 226.00 | | | 23 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 762.00 | | 3 138.00 | 134 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 582.00 | | | 113 582.00 |
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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 | 98 794.00 | 19 334.00 | | 98 794.00 |
PE DEPRECIATION Total including other intangible assets | 21 023.00 | 2 009.00 | | 21 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 771.00 | 17 325.00 | | 77 771.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
8E Income Taxes | 36 558.00 | 36 558.00 | | 36 558.00 |
UT Other financial assets | 12 551.00 | | | 12 551.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
VB VAT | 12 537.00 | | | 12 537.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 11 328.00 | | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 912.00 | 28 031.00 | 12 881.00 | 40 912.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240.00 | 42 240.00 | | 42 240.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 182.00 | | | 315 182.00 |
ST Other accounts | 107 882.00 | | | 107 882.00 |
XQ Rental, rental and co-ownership charges | 52 528.00 | | | 52 528.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | | | 2 314.00 |
YY Amount of VAT collected | 131 536.00 | | | 131 536.00 |
YZ Total deductible VAT on goods and services | 97 212.00 | | | 97 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 592.00 | | | 475 592.00 |
