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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
AT Other tangible assets | 107 456.00 | 98 641.00 | 8 815.00 | 107 456.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 127 005.00 | 117 961.00 | 9 043.00 | 127 005.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CD Marketable securities | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | 103 801.00 | | 103 801.00 | 103 801.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 149 547.00 | | 149 547.00 | 149 547.00 |
CO Grand total (0 to V) | 276 551.00 | 117 961.00 | 158 590.00 | 276 551.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 614.00 | | | 41 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | | | 36 628.00 |
DK Regulated provisions | 741.00 | | | 741.00 |
DL TOTAL (I) | 87 367.00 | | | 87 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 7 784.00 | | | 7 784.00 |
DY Tax and social security liabilities | 57 587.00 | | | 57 587.00 |
EA Other liabilities | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 71 223.00 | | | 71 223.00 |
EE Grand total (I to V) | 158 590.00 | | | 158 590.00 |
EG Accrued income and payables due within one year | 71 223.00 | | | 71 223.00 |
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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 | 396 713.00 | | 396 713.00 | 396 713.00 |
FJ Net sales | 396 713.00 | | 396 713.00 | 396 713.00 |
FO Operating subsidies | | | 3 007.00 | |
FR Total operating income (I) | | | 399 721.00 | |
FW Other purchases and external expenses | | | 147 238.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 155 855.00 | |
FZ Social Security Contributions | | | 48 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 358 531.00 | |
GG - OPERATING RESULT (I - II) | | | 41 190.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 5 486.00 | | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 660.00 | | | 400 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 032.00 | | | 364 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 628.00 | | | 36 628.00 |
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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 | 122 679.00 | | 4 326.00 | 122 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 127 005.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 130.00 | | 4 326.00 | 103 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 113 879.00 | 4 083.00 | | 113 879.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | | | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 559.00 | 4 083.00 | | 94 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 224.00 | | 483.00 | 1 224.00 |
7C Grand total | 1 224.00 | | 483.00 | 1 224.00 |
UJ - Exceptional | | | 483.00 | |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
8E Income Taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 351.00 | | | 4 351.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 5 538.00 | | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 5 834.00 | | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330.00 | 16 101.00 | 229.00 | 16 330.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 223.00 | 71 223.00 | | 71 223.00 |
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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 | 2 043.00 | | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 785.00 | | | 102 785.00 |
ST Other accounts | 36 800.00 | | | 36 800.00 |
XQ Rental, rental and co-ownership charges | 6 730.00 | | | 6 730.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 923.00 | | | 923.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 79 303.00 | | | 79 303.00 |
YZ Total deductible VAT on goods and services | 29 089.00 | | | 29 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 238.00 | | | 147 238.00 |
