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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AT Other tangible assets | 64 129.00 | 33 844.00 | 30 285.00 | 64 129.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 71 373.00 | 39 640.00 | 31 733.00 | 71 373.00 |
BX Customers and related accounts | 32 323.00 | | 32 323.00 | 32 323.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 77 827.00 | | 77 827.00 | 77 827.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 117 958.00 | | 117 958.00 | 117 958.00 |
CO Grand total (0 to V) | 189 330.00 | 39 640.00 | 149 690.00 | 189 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 41 706.00 | | | 41 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 817.00 | | | 36 817.00 |
DL TOTAL (I) | 85 123.00 | | | 85 123.00 |
DQ Provisions for Expenses | 2 445.00 | | | 2 445.00 |
DR TOTAL (IV) | 2 445.00 | | | 2 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26 441.00 | | | 26 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | | | 2 740.00 |
DX Trade payables and related accounts | 5 328.00 | | | 5 328.00 |
DY Tax and social security liabilities | 27 392.00 | | | 27 392.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 62 122.00 | | | 62 122.00 |
EE Grand total (I to V) | 149 690.00 | | | 149 690.00 |
EG Accrued income and payables due within one year | 62 122.00 | | | 62 122.00 |
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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 | 443 417.00 | | 443 417.00 | 443 417.00 |
FJ Net sales | 443 417.00 | | 443 417.00 | 443 417.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 443 610.00 | |
FW Other purchases and external expenses | | | 135 918.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 173 614.00 | |
FZ Social Security Contributions | | | 68 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 403 954.00 | |
GG - OPERATING RESULT (I - II) | | | 39 656.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 253.00 | | | 42 253.00 |
A4 Equity method investments | 1 769.00 | | | 1 769.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 614.00 | | | 443 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 797.00 | | | 406 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 817.00 | | | 36 817.00 |
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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 | 68 878.00 | | 2 493.00 | 68 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | | 71 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 638.00 | | 2 491.00 | 61 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | 2.00 | 1 445.00 |
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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 | 32 200.00 | 7 440.00 | | 32 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 322.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726.00 | 7 118.00 | | 26 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 445.00 | | | 2 445.00 |
7C Grand total | 2 445.00 | | | 2 445.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 32 320.00 | | | 32 320.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 26 441.00 | 13 093.00 | 13 348.00 | 26 441.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VK Loans repaid during the year | 12 843.00 | | | 12 843.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 151.00 | 37 981.00 | 1 170.00 | 39 151.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 122.00 | 48 774.00 | 13 348.00 | 62 122.00 |
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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 | 15 993.00 | | | 15 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 975.00 | | | 38 975.00 |
ST Other accounts | 82 644.00 | | | 82 644.00 |
XQ Rental, rental and co-ownership charges | 14 300.00 | | | 14 300.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 570.00 | | | 16 570.00 |
YY Amount of VAT collected | 88 737.00 | | | 88 737.00 |
YZ Total deductible VAT on goods and services | 12 278.00 | | | 12 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 918.00 | | | 135 918.00 |
