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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 | 165 830.00 | 165 830.00 | | 165 830.00 |
AT Other tangible assets | 3 756.00 | 3 756.00 | | 3 756.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 169 756.00 | 169 586.00 | 170.00 | 169 756.00 |
BX Customers and related accounts | 116 903.00 | | 116 903.00 | 116 903.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 140 897.00 | | 140 897.00 | 140 897.00 |
CO Grand total (0 to V) | 310 653.00 | 169 586.00 | 141 067.00 | 310 653.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -153 699.00 | -178 506.00 | | -153 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 432.00 | 24 807.00 | | 34 432.00 |
DL TOTAL (I) | 50 734.00 | 16 301.00 | | 50 734.00 |
DQ Provisions for Expenses | 2 970.00 | 5 953.00 | | 2 970.00 |
DR TOTAL (IV) | 2 970.00 | 5 953.00 | | 2 970.00 |
DX Trade payables and related accounts | 25 898.00 | 2 352.00 | | 25 898.00 |
DY Tax and social security liabilities | 57 056.00 | 53 145.00 | | 57 056.00 |
EA Other liabilities | 4 409.00 | 21 179.00 | | 4 409.00 |
EC TOTAL (IV) | 87 363.00 | 76 676.00 | | 87 363.00 |
EE Grand total (I to V) | 141 067.00 | 98 931.00 | | 141 067.00 |
EG Accrued income and payables due within one year | 87 363.00 | 76 676.00 | | 87 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 303.00 | | 171 303.00 | 171 303.00 |
FG Production sold - services | 165 001.00 | | 165 001.00 | 165 001.00 |
FJ Net sales | 336 304.00 | | 336 304.00 | 336 304.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 683.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 933.00 | |
FW Other purchases and external expenses | | | 88 020.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 143 452.00 | |
FZ Social Security Contributions | | | 58 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 970.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 313 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 683.00 | 320 872.00 | | 347 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 251.00 | 296 065.00 | | 313 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 432.00 | 24 807.00 | | 34 432.00 |
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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 | 169 586.00 | | 170.00 | 169 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 169 756.00 | |
IO DECREASES Total including other intangible assets | | | 165 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 830.00 | | | 165 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756.00 | | | 3 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 161 711.00 | 7 875.00 | | 161 711.00 |
PE DEPRECIATION Total including other intangible assets | 157 955.00 | 7 875.00 | | 157 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | | | 3 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 430.00 | 2 970.00 | 4 430.00 | 4 430.00 |
5Z Total provisions for risks and expenses | 5 953.00 | 2 970.00 | 5 954.00 | 5 953.00 |
7C Grand total | 5 953.00 | 2 970.00 | 5 954.00 | 5 953.00 |
UE of which provisions and reversals: - Operating | | 10 845.00 | 5 953.00 | |
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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 | 25 898.00 | 25 898.00 | | 25 898.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 28 358.00 | 28 358.00 | | 28 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UP Loans | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 116 903.00 | | | 116 903.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 5 538.00 | | | 5 538.00 |
VC Group and associates | 3 078.00 | | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 771.00 | 126 771.00 | | 126 771.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 363.00 | 87 363.00 | | 87 363.00 |
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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 | 1 929.00 | 2 136.00 | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 541.00 | 7 860.00 | | 5 541.00 |
ST Other accounts | 33 374.00 | 23 919.00 | | 33 374.00 |
XQ Rental, rental and co-ownership charges | 9 097.00 | 10 848.00 | | 9 097.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YU External personnel | 39 856.00 | 25 145.00 | | 39 856.00 |
YV Retrocessions of fees, commissions and brokerage | 152.00 | | | 152.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | 2 578.00 | | 2 374.00 |
YY Amount of VAT collected | 56 692.00 | 61 878.00 | | 56 692.00 |
YZ Total deductible VAT on goods and services | 18 331.00 | 21 442.00 | | 18 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 020.00 | 67 772.00 | | 88 020.00 |
