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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
AT Other tangible assets | 50 912.00 | 48 952.00 | 1 960.00 | 50 912.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 82 015.00 | 76 155.00 | 5 860.00 | 82 015.00 |
BX Customers and related accounts | 51 265.00 | | 51 265.00 | 51 265.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 128 497.00 | | 128 497.00 | 128 497.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 190 731.00 | | 190 731.00 | 190 731.00 |
CO Grand total (0 to V) | 272 746.00 | 76 155.00 | 196 591.00 | 272 746.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DH Retained earnings | -119 764.00 | | | -119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 130.00 | | | 40 130.00 |
DL TOTAL (I) | -71 634.00 | | | -71 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 595.00 | | | 201 595.00 |
DX Trade payables and related accounts | 25 552.00 | | | 25 552.00 |
DY Tax and social security liabilities | 41 077.00 | | | 41 077.00 |
EC TOTAL (IV) | 268 225.00 | | | 268 225.00 |
EE Grand total (I to V) | 196 591.00 | | | 196 591.00 |
EG Accrued income and payables due within one year | 268 225.00 | | | 268 225.00 |
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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 | 418 772.00 | | 418 772.00 | 418 772.00 |
FJ Net sales | 418 772.00 | | 418 772.00 | 418 772.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 418 777.00 | |
FW Other purchases and external expenses | | | 155 282.00 | |
FX Taxes, duties, and similar payments | | | 22 106.00 | |
FY Salaries and Wages | | | 140 595.00 | |
FZ Social Security Contributions | | | 58 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 376 889.00 | |
GG - OPERATING RESULT (I - II) | | | 41 888.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 777.00 | | | 418 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 647.00 | | | 378 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 130.00 | | | 40 130.00 |
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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 | 82 015.00 | | | 82 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 82 015.00 | |
IO DECREASES Total including other intangible assets | | | 27 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 203.00 | | | 27 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 912.00 | | | 50 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 75 272.00 | 883.00 | | 75 272.00 |
PE DEPRECIATION Total including other intangible assets | 27 203.00 | | | 27 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 069.00 | 883.00 | | 48 069.00 |
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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 | 25 552.00 | 25 552.00 | | 25 552.00 |
8C Staff and Related Accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 51 265.00 | | | 51 265.00 |
VI Group and Associates | 201 595.00 | 201 595.00 | | 201 595.00 |
VM Income taxes | 4 412.00 | | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 334.00 | 62 234.00 | 2 100.00 | 64 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 225.00 | 268 225.00 | | 268 225.00 |
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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 | 22 106.00 | | | 22 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 128.00 | | | 63 128.00 |
ST Other accounts | 67 088.00 | | | 67 088.00 |
XQ Rental, rental and co-ownership charges | 25 066.00 | | | 25 066.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 106.00 | | | 22 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 282.00 | | | 155 282.00 |
