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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 109 196.00 | 61 737.00 | 47 460.00 | 109 196.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 112 608.00 | 61 853.00 | 50 755.00 | 112 608.00 |
BX Customers and related accounts | 39 371.00 | | 39 371.00 | 39 371.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 773.00 | | 39 773.00 | 39 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 866.00 | | 116 866.00 | 116 866.00 |
CO Grand total (0 to V) | 229 474.00 | 61 853.00 | 167 621.00 | 229 474.00 |
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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 |
DH Retained earnings | 93 362.00 | 108 906.00 | | 93 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 931.00 | 457.00 | | -13 931.00 |
DL TOTAL (I) | 88 232.00 | 118 162.00 | | 88 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 331.00 | 23 616.00 | | 24 331.00 |
DX Trade payables and related accounts | 1 662.00 | 1 752.00 | | 1 662.00 |
DY Tax and social security liabilities | 26 722.00 | 25 987.00 | | 26 722.00 |
EB Prepaid income (2) | 26 675.00 | 25 432.00 | | 26 675.00 |
EC TOTAL (IV) | 79 390.00 | 76 787.00 | | 79 390.00 |
EE Grand total (I to V) | 167 621.00 | 194 950.00 | | 167 621.00 |
EG Accrued income and payables due within one year | 79 390.00 | 76 787.00 | | 79 390.00 |
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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 | 312 847.00 | | 312 847.00 | 312 847.00 |
FJ Net sales | 312 847.00 | | 312 847.00 | 312 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 852.00 | |
FW Other purchases and external expenses | | | 186 816.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 88 502.00 | |
FZ Social Security Contributions | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 313 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 079.00 | | |
A4 Equity method investments | 1 792.00 | | | 1 792.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 13 177.00 | 6 193.00 | | 13 177.00 |
HH Total exceptional expenses (VIII) | 13 177.00 | 6 193.00 | | 13 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 983.00 | -6 193.00 | | -12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 214.00 | 304 556.00 | | 313 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 144.00 | 304 099.00 | | 327 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 931.00 | 457.00 | | -13 931.00 |
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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 | 96 791.00 | | 15 817.00 | 96 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | | 112 608.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 380.00 | | 15 817.00 | 93 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 51 730.00 | 10 123.00 | | 51 730.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 614.00 | 10 123.00 | | 51 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 331.00 | 24 331.00 | | 24 331.00 |
8B Suppliers and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 14 592.00 | 14 592.00 | | 14 592.00 |
8L Deferred income | 26 675.00 | 26 675.00 | | 26 675.00 |
UT Other financial assets | 3 295.00 | | | 3 295.00 |
UX Other trade receivables | 39 371.00 | | | 39 371.00 |
VB VAT | 271.00 | | | 271.00 |
VM Income taxes | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 388.00 | 47 093.00 | 3 295.00 | 50 388.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 390.00 | 79 390.00 | | 79 390.00 |
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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 | 1 066.00 | 962.00 | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | 9 758.00 | | 9 695.00 |
ST Other accounts | 44 086.00 | 52 478.00 | | 44 086.00 |
XQ Rental, rental and co-ownership charges | 131 034.00 | 125 166.00 | | 131 034.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 000.00 | 1 000.00 | | 2 000.00 |
YW Business tax | 445.00 | 732.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | 1 694.00 | | 1 511.00 |
YY Amount of VAT collected | 62 788.00 | 60 104.00 | | 62 788.00 |
YZ Total deductible VAT on goods and services | 12 075.00 | 12 965.00 | | 12 075.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 816.00 | 188 402.00 | | 186 816.00 |
