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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 50 558.00 | 33 179.00 | 17 379.00 | 50 558.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 59 119.00 | 41 179.00 | 17 940.00 | 59 119.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 62 315.00 | | 62 315.00 | 62 315.00 |
CO Grand total (0 to V) | 121 434.00 | 41 179.00 | 80 254.00 | 121 434.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -48 982.00 | -46 995.00 | | -48 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 519.00 | -1 987.00 | | 15 519.00 |
DL TOTAL (I) | 1 537.00 | -13 982.00 | | 1 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 788.00 | 19 310.00 | | 15 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 219.00 | 30 219.00 | | 30 219.00 |
DX Trade payables and related accounts | 3 681.00 | 4 440.00 | | 3 681.00 |
DY Tax and social security liabilities | 5 440.00 | 3 254.00 | | 5 440.00 |
EA Other liabilities | 23 589.00 | 30 550.00 | | 23 589.00 |
EC TOTAL (IV) | 78 717.00 | 87 773.00 | | 78 717.00 |
EE Grand total (I to V) | 80 254.00 | 73 791.00 | | 80 254.00 |
EG Accrued income and payables due within one year | 66 676.00 | 72 036.00 | | 66 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 26.00 | | 51.00 |
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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 | 132 417.00 | | 132 417.00 | 132 417.00 |
FJ Net sales | 132 417.00 | | 132 417.00 | 132 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 417.00 | |
FW Other purchases and external expenses | | | 99 047.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 116 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 364.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 340.00 | 9 473.00 | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 417.00 | 106 744.00 | | 132 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 898.00 | 108 731.00 | | 116 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 519.00 | -1 987.00 | | 15 519.00 |
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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 | 59 119.00 | | | 59 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 59 119.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 558.00 | | | 50 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 36 132.00 | 5 048.00 | | 36 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 364.00 | 636.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 767.00 | 4 412.00 | | 28 767.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
UX Other trade receivables | 32 640.00 | | | 32 640.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 15 737.00 | 3 696.00 | 12 041.00 | 15 737.00 |
VI Group and Associates | 30 219.00 | 30 219.00 | | 30 219.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 679.00 | 35 679.00 | | 35 679.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 717.00 | 66 676.00 | 12 041.00 | 78 717.00 |
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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 | 78.00 | 1 668.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 397.00 | 27 106.00 | | 36 397.00 |
ST Other accounts | 40 170.00 | 37 462.00 | | 40 170.00 |
XQ Rental, rental and co-ownership charges | 22 480.00 | 21 996.00 | | 22 480.00 |
YW Business tax | 540.00 | 506.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | 2 174.00 | | 618.00 |
YY Amount of VAT collected | 22 875.00 | 22 266.00 | | 22 875.00 |
YZ Total deductible VAT on goods and services | 7 790.00 | 11 506.00 | | 7 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 047.00 | 86 564.00 | | 99 047.00 |
