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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 | 4 924.00 | 4 325.00 | 599.00 | 4 924.00 |
AT Other tangible assets | 13 859.00 | 10 057.00 | 3 802.00 | 13 859.00 |
BB Receivables related to investments | 16 814.00 | | 16 814.00 | 16 814.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 76 147.00 | 14 382.00 | 61 765.00 | 76 147.00 |
BX Customers and related accounts | 68 589.00 | | 68 589.00 | 68 589.00 |
BZ Other receivables | 67 997.00 | 9 384.00 | 58 613.00 | 67 997.00 |
CF Cash and cash equivalents | 31 372.00 | | 31 372.00 | 31 372.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 168 289.00 | 9 384.00 | 158 905.00 | 168 289.00 |
CO Grand total (0 to V) | 244 437.00 | 23 766.00 | 220 670.00 | 244 437.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 953.00 | | | 74 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | | | 3 009.00 |
DL TOTAL (I) | 86 212.00 | | | 86 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 6 656.00 | | | 6 656.00 |
DX Trade payables and related accounts | 11 543.00 | | | 11 543.00 |
DY Tax and social security liabilities | 79 199.00 | | | 79 199.00 |
EA Other liabilities | 37 034.00 | | | 37 034.00 |
EC TOTAL (IV) | 134 458.00 | | | 134 458.00 |
EE Grand total (I to V) | 220 670.00 | | | 220 670.00 |
EG Accrued income and payables due within one year | 127 801.00 | | | 127 801.00 |
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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 | 197 076.00 | | 197 076.00 | 197 076.00 |
FJ Net sales | 197 076.00 | | 197 076.00 | 197 076.00 |
FR Total operating income (I) | | | 197 076.00 | |
FW Other purchases and external expenses | | | 108 827.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 67 717.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 192 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 083.00 | | | 197 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 074.00 | | | 194 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | | | 3 009.00 |
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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 | 76 334.00 | | | 76 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087.00 | 57 364.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 76 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 024.00 | | | 4 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 859.00 | | | 13 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 451.00 | | | 58 451.00 |
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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 | 11 988.00 | 2 395.00 | | 11 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 301.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 964.00 | 2 093.00 | | 7 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 384.00 | | | 9 384.00 |
7B Total provisions for depreciation | 9 384.00 | | | 9 384.00 |
7C Grand total | 9 384.00 | | | 9 384.00 |
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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 | 11 543.00 | 11 543.00 | | 11 543.00 |
8C Staff and Related Accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
UL Receivables related to investments | 16 814.00 | | | 16 814.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 68 589.00 | | | 68 589.00 |
UY Staff and related accounts | 3 867.00 | | | 3 867.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 11 251.00 | | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 703.00 | | | 50 703.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 732.00 | 136 918.00 | 56 814.00 | 193 732.00 |
VW VAT | 30 533.00 | 30 533.00 | | 30 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 801.00 | 127 801.00 | | 127 801.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 634.00 | | | 18 634.00 |
ST Other accounts | 65 055.00 | | | 65 055.00 |
XQ Rental, rental and co-ownership charges | 24 637.00 | | | 24 637.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | | | 3 159.00 |
YY Amount of VAT collected | 60 688.00 | | | 60 688.00 |
YZ Total deductible VAT on goods and services | 14 330.00 | | | 14 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 827.00 | | | 108 827.00 |
