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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 960.00 | | 139 960.00 | 139 960.00 |
AT Other tangible assets | 24 469.00 | 19 423.00 | 5 046.00 | 24 469.00 |
BJ TOTAL (I) | 164 429.00 | 19 423.00 | 145 006.00 | 164 429.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 28 904.00 | | 28 904.00 | 28 904.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 19 362.00 | | 19 362.00 | 19 362.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 57 443.00 | | 57 443.00 | 57 443.00 |
CO Grand total (0 to V) | 221 872.00 | 19 423.00 | 202 449.00 | 221 872.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -10 230.00 | -45 306.00 | | -10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 449.00 | 35 076.00 | | 7 449.00 |
DL TOTAL (I) | 72 019.00 | 64 570.00 | | 72 019.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548.00 | 18 506.00 | | 12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 345.00 | 77 802.00 | | 81 345.00 |
DX Trade payables and related accounts | 1 889.00 | 3 807.00 | | 1 889.00 |
DY Tax and social security liabilities | 32 059.00 | 19 698.00 | | 32 059.00 |
EA Other liabilities | 2 589.00 | 23 332.00 | | 2 589.00 |
EC TOTAL (IV) | 130 430.00 | 143 145.00 | | 130 430.00 |
EE Grand total (I to V) | 202 449.00 | 207 716.00 | | 202 449.00 |
EG Accrued income and payables due within one year | 124 121.00 | 130 707.00 | | 124 121.00 |
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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 | 357 657.00 | | 357 657.00 | 357 657.00 |
FJ Net sales | 357 657.00 | | 357 657.00 | 357 657.00 |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 548.00 | |
FW Other purchases and external expenses | | | 147 872.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 155 932.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 21 691.00 | |
GF Total Operating Expenses (II) | | | 350 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 745.00 | | |
A2 TOTAL ASSETS | 506.00 | 469.00 | | 506.00 |
A4 Equity method investments | 21 686.00 | 355.00 | | 21 686.00 |
HE Exceptional expenses on management operations | 855.00 | 634.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 634.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -634.00 | | -855.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 548.00 | 228 527.00 | | 359 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 099.00 | 193 451.00 | | 352 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 449.00 | 35 076.00 | | 7 449.00 |
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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 | 164 499.00 | | 601.00 | 164 499.00 |
I4 DECREASES Grand Total | | 671.00 | 164 429.00 | |
IO DECREASES Total including other intangible assets | | | 139 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 24 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 960.00 | | | 139 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 539.00 | | 601.00 | 24 539.00 |
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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 | 18 449.00 | 1 644.00 | 671.00 | 18 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 449.00 | 1 644.00 | 671.00 | 18 449.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 28 904.00 | | | 28 904.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 12 438.00 | 6 129.00 | 6 309.00 | 12 438.00 |
VI Group and Associates | 81 345.00 | 81 345.00 | | 81 345.00 |
VK Loans repaid during the year | 5 955.00 | | | 5 955.00 |
VM Income taxes | 2 373.00 | | | 2 373.00 |
VP Miscellaneous | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 959.00 | 37 959.00 | | 37 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 430.00 | 124 121.00 | 6 309.00 | 130 430.00 |
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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 | 6 833.00 | 5 081.00 | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | 3 356.00 | | 3 563.00 |
ST Other accounts | 35 049.00 | 34 964.00 | | 35 049.00 |
XQ Rental, rental and co-ownership charges | 18 409.00 | 16 928.00 | | 18 409.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 305.00 | 258.00 | | 305.00 |
YV Retrocessions of fees, commissions and brokerage | 90 546.00 | 34 953.00 | | 90 546.00 |
YW Business tax | 733.00 | 729.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 566.00 | 5 810.00 | | 7 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 872.00 | 90 459.00 | | 147 872.00 |
