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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 64 759.00 | 57 664.00 | 7 095.00 | 64 759.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 90 909.00 | 63 164.00 | 27 745.00 | 90 909.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 116 900.00 | | 116 900.00 | 116 900.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 77 746.00 | | 77 746.00 | 77 746.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 211 478.00 | | 211 478.00 | 211 478.00 |
CO Grand total (0 to V) | 302 387.00 | 63 164.00 | 239 223.00 | 302 387.00 |
CP Shares due in less than one year | 20 650.00 | | | 20 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 002.00 | 191 268.00 | | 196 002.00 |
DH Retained earnings | | -3 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544.00 | 7 739.00 | | 4 544.00 |
DL TOTAL (I) | 208 930.00 | 204 387.00 | | 208 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | 9 343.00 | | 3 165.00 |
DW Advances and down payments received on current orders | | 2 392.00 | | |
DX Trade payables and related accounts | 578.00 | 1 231.00 | | 578.00 |
DY Tax and social security liabilities | 22 750.00 | 24 045.00 | | 22 750.00 |
EA Other liabilities | 3 800.00 | 2 000.00 | | 3 800.00 |
EC TOTAL (IV) | 30 292.00 | 39 012.00 | | 30 292.00 |
EE Grand total (I to V) | 239 223.00 | 243 399.00 | | 239 223.00 |
EG Accrued income and payables due within one year | 30 292.00 | 33 456.00 | | 30 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 311 176.00 | | 311 176.00 | 311 176.00 |
FJ Net sales | 311 346.00 | | 311 346.00 | 311 346.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 352.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 116 307.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 176 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 352.00 | 315 346.00 | | 311 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 809.00 | 307 606.00 | | 306 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 544.00 | 7 739.00 | | 4 544.00 |
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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 | 52 222.00 | 10 942.00 | | 52 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 722.00 | 10 942.00 | | 46 722.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 20 650.00 | 20 650.00 | | 20 650.00 |
UX Other trade receivables | 116 900.00 | | | 116 900.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 6 179.00 | | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 14 599.00 | | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 701.00 | 153 701.00 | | 153 701.00 |
VW VAT | 21 322.00 | 21 322.00 | | 21 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 292.00 | 30 292.00 | | 30 292.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 659.00 | 15 849.00 | | 14 659.00 |
ST Other accounts | 59 839.00 | 75 023.00 | | 59 839.00 |
XQ Rental, rental and co-ownership charges | 41 280.00 | 39 682.00 | | 41 280.00 |
YU External personnel | 530.00 | 846.00 | | 530.00 |
YW Business tax | 1 429.00 | 1 428.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | 1 428.00 | | 1 429.00 |
YY Amount of VAT collected | 56 048.00 | 63 731.00 | | 56 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 307.00 | 131 401.00 | | 116 307.00 |
